Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.03% | $93.81M | -45.36% | 0.00% |
EZPW | -0.04% | $749.29M | +30.09% | 0.00% |
LUMN | 0.12% | $4.63B | +310.00% | 0.00% |
LRN | 0.12% | $6.34B | +106.55% | 0.00% |
RLX | 0.12% | $2.02B | +20.65% | 0.45% |
MQ | -0.14% | $2.75B | +7.30% | 0.00% |
JPM | 0.19% | $797.90B | +41.95% | 1.74% |
TRUG | -0.20% | $6.34M | -88.80% | 0.00% |
ALXO | 0.28% | $21.69M | -93.27% | 0.00% |
HCC | 0.32% | $2.29B | -30.44% | 0.72% |
TIGR | -0.35% | $1.60B | +124.29% | 0.00% |
CMBM | 0.48% | $10.76M | -86.34% | 0.00% |
VRCA | 0.50% | $48.34M | -92.83% | 0.00% |
CVM | -0.52% | $12.32M | -93.10% | 0.00% |
CMP | 0.57% | $833.66M | +93.90% | 0.00% |
ANET | 0.59% | $124.83B | +13.43% | 0.00% |
RYTM | 0.59% | $3.99B | +52.78% | 0.00% |
TAL | -0.60% | $4.93B | +0.19% | 0.00% |
PRPO | -0.67% | $16.43M | +109.40% | 0.00% |
QXO | 0.77% | $11.99B | -71.11% | 0.00% |
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 53.41% | $6.30B | +13.49% | 3.52% |
NLY | 52.29% | $11.74B | +1.84% | 14.08% |
AGNC | 52.25% | $9.47B | -2.73% | 15.63% |
MFA | 52.02% | $989.57M | -9.40% | 15.06% |
CUBE | 51.57% | $9.66B | -6.20% | 4.88% |
PSA | 51.52% | $50.85B | +0.78% | 4.17% |
SAFE | 51.17% | $1.13B | -18.30% | 4.51% |
PFSI | 50.85% | $5.12B | +4.80% | 1.21% |
EXR | 50.11% | $30.95B | -6.14% | 4.46% |
NSA | 49.18% | $2.43B | -22.80% | 7.15% |
ARR | 48.84% | $1.36B | -14.45% | 17.34% |
RWT | 48.09% | $776.08M | -10.17% | 12.18% |
IVR | 47.11% | $515.67M | -16.54% | 19.52% |
DX | 47.10% | $1.30B | +1.51% | 14.78% |
GMRE | 47.02% | $450.09M | -25.88% | 11.60% |
LEN.B | 46.71% | $27.78B | -20.52% | 1.90% |
HD | 46.61% | $366.87B | +7.12% | 2.46% |
CIM | 46.32% | $1.14B | +9.84% | 10.62% |
WY | 46.01% | $18.75B | -8.95% | 3.16% |
FCPT | 46.01% | $2.72B | +9.85% | 5.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.88% | $162.92M | 0.5% | |
UUP | -24.88% | $211.55M | 0.77% | |
VIXY | -20.46% | $165.69M | 0.85% | |
BTAL | -16.02% | $296.79M | 1.43% | |
KCCA | -14.14% | $105.63M | 0.87% | |
CTA | -7.16% | $1.06B | 0.76% | |
AGZD | -6.71% | $102.66M | 0.23% | |
ICLO | -5.71% | $316.51M | 0.19% | |
UGA | -3.03% | $72.51M | 0.97% | |
CLIP | -2.77% | $1.52B | 0.07% | |
TAIL | -2.67% | $99.76M | 0.59% | |
BNO | -1.67% | $103.68M | 1% | |
DBE | -1.20% | $52.44M | 0.77% | |
USO | -1.09% | $1.18B | 0.6% | |
THTA | -0.77% | $35.65M | 0.49% | |
OILK | -0.67% | $71.89M | 0.69% | |
IVOL | -0.42% | $349.27M | 1.02% | |
USL | -0.23% | $42.26M | 0.85% | |
USFR | 0.07% | $18.51B | 0.15% | |
BIL | 0.18% | $42.87B | 0.1356% |
Current Value
$77.221 Year Return
Current Value
$77.221 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.79% | $247.94M | +1,821.34% | 0.00% |
NEOG | -14.08% | $1.03B | -69.74% | 0.00% |
MVO | -12.84% | $66.13M | -38.96% | 21.90% |
BTCT | -11.47% | $18.98M | +37.85% | 0.00% |
NAT | -9.57% | $571.73M | -32.16% | 15.33% |
STNG | -9.23% | $2.06B | -50.30% | 4.00% |
TRMD | -7.97% | $1.66B | -55.95% | 23.58% |
AGL | -7.66% | $956.23M | -64.68% | 0.00% |
HUM | -7.23% | $29.19B | -35.27% | 1.84% |
DHT | -6.88% | $1.77B | -4.58% | 7.45% |
ASC | -6.45% | $396.08M | -56.72% | 7.11% |
STTK | -6.33% | $40.90M | -77.88% | 0.00% |
INSW | -6.30% | $1.83B | -31.49% | 1.30% |
LPG | -5.89% | $1.07B | -33.40% | 0.00% |
SCKT | -5.89% | $9.19M | +7.41% | 0.00% |
SEER | -5.17% | $124.75M | +26.19% | 0.00% |
TNK | -5.13% | $1.46B | -37.17% | 2.38% |
FRO | -5.12% | $3.78B | -34.08% | 8.06% |
TK | -5.06% | $705.25M | +8.22% | 0.00% |
CYD | -4.89% | $856.92M | +150.99% | 3.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USFR | 0.07% | $18.51B | 0.15% | |
BIL | 0.18% | $42.87B | 0.1356% | |
WEAT | 0.19% | $117.15M | 0.28% | |
USL | -0.23% | $42.26M | 0.85% | |
BILZ | 0.32% | $827.49M | 0.14% | |
IVOL | -0.42% | $349.27M | 1.02% | |
OILK | -0.67% | $71.89M | 0.69% | |
THTA | -0.77% | $35.65M | 0.49% | |
USO | -1.09% | $1.18B | 0.6% | |
DBE | -1.20% | $52.44M | 0.77% | |
BNO | -1.67% | $103.68M | 1% | |
TFLO | 1.81% | $6.83B | 0.15% | |
CORN | 2.16% | $44.21M | 0.2% | |
CANE | 2.24% | $10.44M | 0.29% | |
YBTC | 2.42% | $226.96M | 0.96% | |
TAIL | -2.67% | $99.76M | 0.59% | |
TPMN | 2.74% | $30.81M | 0.65% | |
CLIP | -2.77% | $1.52B | 0.07% | |
DBMF | 2.87% | $1.17B | 0.85% | |
UGA | -3.03% | $72.51M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.08% | $30.01B | 0.14% | |
SPBO | 99.03% | $1.61B | 0.03% | |
USIG | 98.95% | $14.05B | 0.04% | |
QLTA | 98.80% | $1.64B | 0.15% | |
SUSC | 98.79% | $1.17B | 0.18% | |
GIGB | 98.15% | $676.88M | 0.08% | |
IGEB | 98.12% | $1.26B | 0.18% | |
VCIT | 97.82% | $54.76B | 0.03% | |
VCEB | 97.69% | $858.30M | 0.12% | |
AGGY | 97.62% | $783.13M | 0.12% | |
VCLT | 97.60% | $9.96B | 0.04% | |
IGLB | 97.57% | $2.39B | 0.04% | |
IBDX | 97.55% | $1.12B | 0.1% | |
IGIB | 97.44% | $15.41B | 0.04% | |
SPLB | 97.44% | $1.17B | 0.04% | |
FLCO | 97.17% | $597.98M | 0.35% | |
SCHI | 97.08% | $8.95B | 0.03% | |
ILTB | 96.55% | $592.47M | 0.06% | |
BSCW | 96.47% | $912.78M | 0.1% | |
IBDY | 96.28% | $753.94M | 0.1% |
VTC - Vanguard Total Corporate Bond ETF contains 1257 holdings. The top holdings include 5CYTGJ4, 5CTKKR5, 5CRXCK2, 5CNDVL5, 5CQHPL0
Name | Weight |
---|---|
5 5CYTGJ4NT Bank of America Corp. | 0.17% |
5 5CTKKR5NT Microsoft Corp. | 0.15% |
5 5CRXCK2NT Fiserv Inc. | 0.13% |
5 5CNDVL5NT Morgan Stanley | 0.13% |
5 5CQHPL0NT Pepsico Inc | 0.13% |
5 5CKLKV2NT Morgan Stanley | 0.13% |
5 5329602NT Telefonica Europe B V | 0.13% |
5 5411366NT Verizon Communications Inc. | 0.13% |
5 5CLWHH7NT American Express Company | 0.13% |
5 5BCYXN7NT Oracle Corp. | 0.13% |
5 5CNDGL2NT Ford Motor Credit Company LLC | 0.12% |
5 5CJQKF6NT UnitedHealth Group Inc. | 0.12% |
5 5522422NT JPMorgan Chase & Co. | 0.12% |
5 5CTZMH8NT Meta Platforms Inc | 0.12% |
5 5CRPGH4NT AbbVie Inc. | 0.12% |
5 5353483NT Axa SA | 0.12% |
5 5130372NT AbbVie Inc. | 0.12% |
5 5CYFBX7NT Ford Motor Credit Company LLC | 0.12% |
5 5CZRZL0NT Centene Corp. | 0.12% |
5 5CWXPH0NT Wells Fargo & Co. | 0.12% |
5 5BSCRX8NT Johnson & Johnson | 0.12% |
5 5CLKVR4NT Eli Lilly & Co. | 0.12% |
5 5CTJQC7NT Citigroup Inc. | 0.11% |
5 5302699NT Paramount Global | 0.11% |
5 5CYZZZ8NT T-Mobile USA, Inc. | 0.11% |
5 5CYTGJ6NT Bank of America Corp. | 0.11% |
5 5CYRMN1NT Goldman Sachs Group, Inc. | 0.11% |
5 5CKGNX2NT AT&T Inc | 0.11% |
5 5390003NT Williams Companies Inc. (The) | 0.11% |
5 5CHQKP0NT Home Depot Inc. | 0.11% |
Sector | Weight |
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