SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
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The Importance Of Temporal Diversification
SeekingAlpha
The rotation into bonds is a sign that demand for a safe haven has increased while the appetite for risk via equities has waned. Click to read.
SeekingAlpha
Inflation concerns continue to lurk, but the US bond market is holding on to its rally so far this year, based on a set of ETFs through Wednesdayâs close. Click to read.
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Money market funds have seen a seemingly relentless rise in assets under management in the past five or six years. Click to read.
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Several risk factors that could end the bond marketâs party, but for the moment US fixed-income markets are having a good year so far. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QNTM | -0.01% | $12.96M | -85.27% | 0.00% |
HNRG | -0.03% | $536.12M | +132.53% | 0.00% |
HUM | -0.04% | $32.20B | -23.19% | 1.33% |
NMM | -0.05% | $1.22B | -1.99% | 0.49% |
FTNT | 0.06% | $75.71B | +43.58% | 0.00% |
ASTS | 0.07% | $5.61B | +788.13% | 0.00% |
CYRX | -0.07% | $287.98M | -65.07% | 0.00% |
POWL | 0.07% | $2.19B | +27.67% | 0.60% |
RDDT | -0.10% | $19.67B | +115.60% | 0.00% |
AR | 0.11% | $12.75B | +52.47% | 0.00% |
OXBR | -0.12% | $17.42M | +107.08% | 0.00% |
APH | -0.12% | $80.37B | +16.00% | 0.92% |
CIEN | -0.12% | $9.33B | +29.47% | 0.00% |
FOXA | 0.13% | $24.13B | +74.40% | 1.02% |
UUU | 0.13% | $4.21M | +21.33% | 0.00% |
BAH | -0.13% | $13.12B | -30.13% | 2.01% |
PRLB | -0.14% | $881.60M | +3.79% | 0.00% |
TNET | -0.16% | $3.91B | -40.35% | 1.28% |
PRKS | -0.17% | $2.68B | -10.86% | 0.00% |
INTA | 0.18% | $4.78B | +70.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.10% | $214.47M | 0.5% | |
UUP | -51.77% | $332.64M | 0.77% | |
CTA | -39.65% | $927.03M | 0.76% | |
DBMF | -30.72% | $1.15B | 0.85% | |
KMLM | -20.48% | $227.79M | 0.9% | |
USO | -18.37% | $891.33M | 0.6% | |
BNO | -18.05% | $90.64M | 1% | |
CLOZ | -17.71% | $862.49M | 0.5% | |
OILK | -17.59% | $64.75M | 0.69% | |
USL | -17.37% | $45.36M | 0.85% | |
DBO | -16.88% | $190.57M | 0.77% | |
DBE | -16.11% | $54.72M | 0.77% | |
UGA | -15.84% | $85.26M | 0.97% | |
EQLS | -14.17% | $6.31M | 1% | |
BTAL | -13.33% | $392.24M | 1.43% | |
DXJ | -12.37% | $3.55B | 0.48% | |
COMT | -12.37% | $671.56M | 0.48% | |
FLJH | -11.76% | $89.01M | 0.09% | |
DBJP | -11.46% | $399.04M | 0.45% | |
FLTR | -11.26% | $2.36B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 98.47% | $21.55B | 0.04% | |
IBDU | 96.71% | $2.49B | 0.1% | |
SLQD | 96.57% | $2.24B | 0.06% | |
SPIB | 96.54% | $9.95B | 0.04% | |
BSCU | 96.34% | $1.48B | 0.1% | |
ISTB | 96.25% | $4.28B | 0.06% | |
IBDV | 96.21% | $1.75B | 0.1% | |
SUSB | 96.18% | $969.36M | 0.12% | |
BSCT | 96.10% | $1.91B | 0.1% | |
IBDT | 95.84% | $2.74B | 0.1% | |
BSV | 95.77% | $34.47B | 0.03% | |
BSCS | 95.64% | $2.49B | 0.1% | |
GVI | 95.45% | $3.34B | 0.2% | |
IBDS | 94.97% | $2.95B | 0.1% | |
VCIT | 94.31% | $51.38B | 0.03% | |
BSCR | 94.01% | $3.16B | 0.1% | |
IGIB | 93.99% | $15.14B | 0.04% | |
IEI | 93.99% | $15.59B | 0.15% | |
SCHI | 93.97% | $8.01B | 0.03% | |
IBTJ | 93.84% | $626.25M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.14% | $155.13M | 0.95% | |
TPMN | 0.35% | $33.27M | 0.65% | |
QYLD | 0.38% | $8.51B | 0.61% | |
BLCN | 0.53% | $46.39M | 0.68% | |
SMH | -0.61% | $20.66B | 0.35% | |
CLSE | 0.63% | $171.66M | 1.55% | |
YBTC | 0.93% | $141.02M | 0.95% | |
IXC | -1.08% | $1.79B | 0.41% | |
SOXQ | 1.37% | $424.64M | 0.19% | |
TUR | -1.40% | $184.81M | 0.59% | |
THTA | -1.43% | $52.37M | 0.49% | |
USFR | -1.62% | $18.45B | 0.15% | |
DEFI | 1.83% | $13.60M | 0.94% | |
PSCE | -1.87% | $70.16M | 0.29% | |
IGBH | -1.88% | $111.83M | 0.14% | |
VRIG | 2.09% | $1.33B | 0.3% | |
IGE | 2.10% | $639.55M | 0.41% | |
JETS | 2.12% | $885.47M | 0.6% | |
EZBC | 2.15% | $430.50M | 0.29% | |
PSI | 2.15% | $643.16M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 54.37% | $23.78B | +2.77% | 1.84% |
AMT | 52.70% | $100.16B | +10.48% | 3.04% |
PSA | 51.41% | $52.01B | +5.19% | 4.06% |
CUBE | 49.94% | $9.59B | -4.21% | 4.89% |
NSA | 49.17% | $2.93B | +2.26% | 5.92% |
ARR | 48.79% | $1.42B | -4.17% | 15.49% |
EXR | 48.00% | $30.92B | +2.47% | 4.45% |
EFX | 46.61% | $30.19B | -8.47% | 0.64% |
AGNC | 46.52% | $9.42B | +4.68% | 14.03% |
FCPT | 46.34% | $2.85B | +16.31% | 4.91% |
PFSI | 46.10% | $5.22B | +10.55% | 1.08% |
FAF | 46.04% | $6.72B | +10.86% | 3.30% |
IVR | 44.78% | $539.52M | -8.10% | 18.35% |
CIGI | 44.35% | $6.27B | -0.59% | 0.24% |
NLY | 44.34% | $12.59B | +8.75% | 11.98% |
HD | 44.33% | $353.16B | -10.04% | 2.57% |
RKT | 44.28% | $2.12B | +7.09% | 0.00% |
CCS | 44.22% | $2.18B | -23.12% | 1.56% |
UWMC | 43.99% | $935.22M | -20.96% | 6.77% |
FTS | 43.76% | $22.59B | +14.21% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -26.75% | $7.33B | +2.92% | 0.00% |
LPLA | -20.40% | $24.98B | +22.16% | 0.37% |
IBKR | -20.36% | $19.16B | +59.95% | 0.58% |
FCNCA | -16.03% | $25.02B | +14.21% | 0.38% |
FANG | -14.77% | $45.87B | -18.04% | 3.27% |
VNOM | -14.64% | $5.96B | +21.42% | 4.80% |
BRY | -13.56% | $269.48M | -55.48% | 9.29% |
MTDR | -13.46% | $6.55B | -23.80% | 1.85% |
COP | -13.33% | $130.18B | -17.16% | 3.05% |
JBL | -12.77% | $15.75B | +11.31% | 0.22% |
DELL | -12.40% | $69.41B | -13.26% | 1.81% |
GSL | -11.73% | $842.01M | +19.63% | 6.98% |
UNM | -11.62% | $14.33B | +53.75% | 2.02% |
CVE | -11.55% | $25.59B | -27.02% | 3.68% |
CHRD | -11.52% | $6.61B | -35.26% | 7.43% |
CAMT | -11.50% | $3.08B | -18.55% | 0.00% |
INSW | -11.41% | $1.74B | -26.48% | 1.37% |
YOU | -11.33% | $2.58B | +44.69% | 1.72% |
STNG | -11.30% | $2.11B | -42.26% | 3.82% |
AMPY | -11.15% | $158.11M | -39.32% | 0.00% |
Current Value
$78.861 Year Return
Current Value
$78.861 Year Return
VCSH - Vanguard Short Term Corporate Bond ETF contains 2656 holdings. The top holdings include 5CYTGJ4, 5CGVPB5, 5CFRMH3, 5CWRSD8
Name | Weight |
---|---|
5 5CYTGJ4NT Bank of America Corp. | 0.25% |
5 5CGVPB5NT Bank of America Corp. | 0.24% |
5 5CFRMH3NT CVS Health Corp | 0.22% |
5 5CWRSD8NT AbbVie Inc. | 0.2% |
- | 0.19% |
- | 0.18% |
5 5CJYGY3NT Verizon Communications Inc. | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CJTDP9NT Comcast Corporation | 0.18% |
5 5BPBYW3NT Citigroup Inc. | 0.17% |
5 5CHHRQ4NT JPMorgan Chase & Co. | 0.17% |
- | 0.17% |
5 5CMBQJ0NT Pfizer Investment Enterprises Pte Ltd. | 0.17% |
5 5CLSYF4NT WarnerMedia Holdings Inc. | 0.17% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.16% |
- | 0.16% |
5 5CWTTZ2NT AbbVie Inc. | 0.16% |
5 5373881NT Wells Fargo & Co. | 0.16% |
5 5CMBYP0NT Bank of America Corp. | 0.16% |
5 5CPDWC6NT The Cigna Group | 0.16% |
5 5BDJVD9NT Microsoft Corp. | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
5 5BRFLB3NT Morgan Stanley | 0.15% |
5 5CGXJV3NT Bank of America Corp. | 0.15% |
5 5CPKTM7NT Verizon Communications Inc. | 0.15% |
5 5CMVPG8NT International Business Machines Corporation | 0.15% |
5 5CMSMD0NT HSBC Holdings PLC | 0.15% |
Sector | Weight |
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