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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
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Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
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VRIG offers stable returns and volatility hedging via floating rate instruments amid Fed uncertainty and trade tensions. See why VRIG ETF is a hold.
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Our weekly simulation for U.S. Treasury bills. Read the latest update in the article series, as of May 9, 2025.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GLAD | 52.82% | - | - | 7.34% |
WDI | 52.68% | - | - | 12.05% |
FDUS | 47.43% | - | - | 8.64% |
PFLT | 46.41% | - | - | 12.00% |
NMAI | 45.92% | - | - | 11.02% |
FAX | 45.44% | - | - | 10.69% |
FSK | 45.34% | - | - | 12.40% |
NMFC | 44.95% | - | - | 12.41% |
ORC | 44.03% | $749.91M | -15.71% | 20.64% |
CION | 42.72% | - | - | 15.15% |
ARCC | 42.11% | $15.07B | - | 8.74% |
TSLX | 41.67% | - | - | 8.19% |
BCSF | 40.39% | $969.14M | -7.74% | 14.02% |
SCM | 40.13% | - | - | 11.47% |
AGNC | 39.78% | $9.47B | -2.73% | 15.63% |
PNNT | 39.73% | - | - | 14.22% |
RWAY | 39.49% | $395.51M | -9.08% | 13.78% |
CSWC | 39.09% | $1.20B | -15.32% | 10.53% |
CCAP | 38.81% | - | - | 11.86% |
MFIC | 38.71% | - | - | 12.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 58.97% | $6.83B | 0.7% | |
JAAA | 58.04% | $21.75B | 0.2% | |
FLBL | 55.82% | $1.08B | 0.45% | |
BKLN | 53.61% | $6.85B | 0.65% | |
YYY | 52.58% | $569.04M | 3.25% | |
FPEI | 51.77% | $1.60B | 0.85% | |
VPC | 51.69% | $53.69M | 9.86% | |
PCEF | 51.29% | $805.85M | 3.07% | |
FPE | 51.02% | $5.91B | 0.85% | |
BINC | 50.45% | $9.72B | 0.4% | |
MINT | 48.55% | $13.32B | 0.35% | |
CEMB | 48.26% | $378.64M | 0.5% | |
SEIX | 48.21% | $308.15M | 0.57% | |
FALN | 46.79% | $1.72B | 0.25% | |
BBHY | 46.50% | $595.73M | 0.07% | |
PFLD | 46.27% | $501.55M | 0.45% | |
CEFS | 46.25% | $293.00M | 4.29% | |
IBHG | 45.93% | $315.48M | 0.35% | |
HYLS | 45.76% | $1.69B | 1.02% | |
PBDC | 45.75% | $220.97M | 13.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.37% | $99.76M | 0.59% | |
VIXY | -28.84% | $165.69M | 0.85% | |
IVOL | -12.61% | $351.30M | 1.02% | |
FXE | -9.79% | $568.58M | 0.4% | |
FTSD | -8.77% | $231.79M | 0.25% | |
XONE | -7.60% | $585.86M | 0.03% | |
ICLO | -6.03% | $316.49M | 0.19% | |
FXY | -5.69% | $815.67M | 0.4% | |
VGSH | -5.48% | $22.80B | 0.03% | |
XHLF | -5.17% | $1.73B | 0.03% | |
UDN | -4.62% | $147.10M | 0.78% | |
SPTS | -4.46% | $5.78B | 0.03% | |
BTAL | -4.39% | $296.79M | 1.43% | |
UTWO | -4.32% | $379.36M | 0.15% | |
SHY | -4.31% | $24.08B | 0.15% | |
TBLL | -3.45% | $2.14B | 0.08% | |
ULST | -3.37% | $662.59M | 0.2% | |
BWX | -3.24% | $1.53B | 0.35% | |
IGOV | -2.93% | $1.20B | 0.35% | |
IBND | -2.86% | $378.69M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IFRX | <0.01% | $54.23M | -53.57% | 0.00% |
CXW | -0.01% | $2.27B | +60.02% | 0.00% |
CNC | -0.03% | $26.87B | -18.57% | 0.00% |
AMTX | 0.04% | $130.12M | -21.93% | 0.00% |
DG | 0.04% | $25.19B | -13.45% | 2.07% |
XOS | -0.05% | $25.10M | -56.30% | 0.00% |
UUU | 0.05% | $6.64M | +78.38% | 0.00% |
WST | -0.08% | $15.72B | -33.55% | 0.38% |
RKT | 0.08% | $2.15B | +9.68% | 0.00% |
AIFU | 0.10% | $6.13B | +82.50% | 0.00% |
FF | 0.12% | $173.02M | -23.00% | 6.08% |
NGVC | 0.15% | $900.11M | +85.00% | 1.17% |
ATXS | 0.18% | $314.34M | -38.79% | 0.00% |
BF.B | -0.19% | $12.51B | -38.74% | 3.40% |
GYRE | -0.19% | $670.20M | -37.80% | 0.00% |
VERX | -0.20% | $5.47B | -4.33% | 0.00% |
HTZ | 0.20% | $1.00B | +100.28% | 0.00% |
DNUT | 0.21% | $452.62M | -75.37% | 5.03% |
AVD | 0.24% | $136.57M | -54.30% | 0.00% |
OPCH | -0.24% | $5.28B | +16.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | 0.12% | $1.67B | 0.6% | |
CANE | 0.13% | $10.44M | 0.29% | |
CLIP | 0.14% | $1.52B | 0.07% | |
USDU | -0.15% | $162.92M | 0.5% | |
IBTK | 0.53% | $442.63M | 0.07% | |
IBTG | 0.69% | $1.92B | 0.07% | |
KCCA | 0.70% | $104.88M | 0.87% | |
IBTH | 0.86% | $1.60B | 0.07% | |
FXC | 0.89% | $92.55M | 0.4% | |
STXT | -0.90% | $129.73M | 0.49% | |
BSMW | 1.47% | $107.14M | 0.18% | |
WEAT | 1.70% | $117.15M | 0.28% | |
TUR | 1.75% | $156.23M | 0.59% | |
BILZ | 1.81% | $827.49M | 0.14% | |
LDUR | 2.00% | $929.55M | 0.5% | |
DUSB | 2.11% | $1.31B | 0.15% | |
SCHR | 2.21% | $11.12B | 0.03% | |
SCHO | -2.23% | $11.46B | 0.03% | |
CORN | 2.26% | $44.21M | 0.2% | |
XBIL | 2.34% | $783.57M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -60.79% | $247.94M | +1,821.34% | 0.00% |
STTK | -35.15% | $40.90M | -77.88% | 0.00% |
VRCA | -19.07% | $48.34M | -92.83% | 0.00% |
NEOG | -15.78% | $1.03B | -69.74% | 0.00% |
FATE | -14.27% | $119.22M | -68.29% | 0.00% |
MVO | -13.78% | $66.13M | -38.96% | 21.90% |
TDUP | -12.17% | $880.94M | +338.24% | 0.00% |
RYTM | -11.03% | $3.99B | +52.78% | 0.00% |
STNG | -10.78% | $2.06B | -50.30% | 4.00% |
ASC | -9.85% | $396.08M | -56.72% | 7.11% |
EZPW | -8.77% | $749.29M | +30.09% | 0.00% |
IRWD | -8.63% | $118.27M | -88.79% | 0.00% |
LXRX | -8.28% | $298.13M | -51.14% | 0.00% |
INNV | -8.24% | $529.25M | -20.97% | 0.00% |
TNK | -7.89% | $1.46B | -37.17% | 2.38% |
K | -7.87% | $27.41B | +36.96% | 2.88% |
ASPS | -7.74% | $95.51M | -23.85% | 0.00% |
SPWH | -7.62% | $135.26M | +46.47% | 0.00% |
FIZZ | -7.47% | $3.97B | -17.27% | 0.00% |
SAVA | -6.92% | $84.54M | -85.83% | 0.00% |
VRIG - Invesco Variable Rate Investment Grade ETF contains 287 holdings. The top holdings include AGPXX
Name | Weight |
---|---|
- | 5.86% |
- | 1.94% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.71% |
- | 1.27% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
Sector | Weight |
---|---|