SeekingAlpha
Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
SeekingAlpha
The combination of the market's valuation and the lingering economic risks tilts my preference toward raising cash. Read more on what, I think, are good buys in the market.
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Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
Navigating Market Volatility And Tariff Policy: Positioning Portfolios Amid Uncertainty
SeekingAlpha
Read about the impact of Trump's tariffs on U.S. markets, Big Tech stocks, and smaller businesses, plus tips to navigate with dividend growth investing.
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Generating income is often in front of mind for many investors, but the market conditions today are very different from those that weâve had over the past decade or so.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGSB | 77.34% | $20.77B | 0.04% | |
SPSB | 76.87% | $8.05B | 0.04% | |
VCSH | 76.53% | $34.83B | 0.03% | |
BSCR | 74.95% | $3.50B | 0.1% | |
BSCU | 74.48% | $1.56B | 0.1% | |
SUSB | 74.28% | $973.82M | 0.12% | |
SHY | 74.25% | $23.87B | 0.15% | |
IBDS | 74.20% | $3.02B | 0.1% | |
BSCT | 74.06% | $1.97B | 0.1% | |
ISTB | 73.87% | $4.45B | 0.06% | |
DFSD | 73.51% | $4.48B | 0.16% | |
BSCS | 73.11% | $2.55B | 0.1% | |
SLQD | 73.01% | $2.21B | 0.06% | |
SPIB | 72.69% | $9.45B | 0.04% | |
IBDU | 72.49% | $2.55B | 0.1% | |
GSY | 72.23% | $2.77B | 0.22% | |
IBDR | 72.22% | $3.26B | 0.1% | |
BSV | 71.93% | $38.28B | 0.03% | |
IBDT | 71.38% | $2.81B | 0.1% | |
SHAG | 70.24% | $38.03M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -17.75% | $46.74M | -99.95% | 0.00% |
ALDX | -15.00% | $129.37M | -45.32% | 0.00% |
DOMO | -12.58% | $360.63M | +21.54% | 0.00% |
VSTA | -12.27% | $326.02M | +12.60% | 0.00% |
PRPO | -10.97% | $11.91M | +25.28% | 0.00% |
CVM | -10.87% | $20.30M | -82.44% | 0.00% |
DV | -10.65% | $2.31B | -27.12% | 0.00% |
NEOG | -10.39% | $1.43B | -51.18% | 0.00% |
AGL | -10.04% | $1.01B | -54.71% | 0.00% |
TFII | -9.23% | $7.58B | -32.27% | 1.91% |
CMBM | -8.62% | $13.31M | -86.76% | 0.00% |
CYD | -8.57% | $647.19M | +109.60% | 2.19% |
IBKR | -8.51% | $22.79B | +68.91% | 0.49% |
CYRX | -8.18% | $334.92M | -47.19% | 0.00% |
MVO | -8.10% | $67.05M | -38.57% | 21.53% |
PUBM | -7.80% | $554.25M | -52.46% | 0.00% |
ONON | -7.62% | $19.40B | +57.14% | 0.00% |
MYRG | -7.58% | $2.55B | +6.29% | 0.00% |
DCGO | -7.38% | $145.68M | -52.27% | 0.00% |
HQY | -7.18% | $8.51B | +24.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -0.01% | $361.71M | 1.43% | |
HEWJ | 0.14% | $373.00M | 0.5% | |
USL | 0.14% | $40.56M | 0.85% | |
CONY | 0.18% | $1.11B | 1.22% | |
EETH | -0.21% | $63.35M | 0.95% | |
USO | -0.22% | $911.18M | 0.6% | |
DBJP | -0.24% | $388.27M | 0.45% | |
OILK | -0.25% | $61.39M | 0.69% | |
BKCH | 0.27% | $150.62M | 0.5% | |
DXJ | -0.41% | $3.37B | 0.48% | |
DBE | 0.76% | $46.44M | 0.77% | |
TESL | 0.82% | $31.70M | 1.2% | |
BITQ | 1.01% | $191.55M | 0.85% | |
AGZD | 1.06% | $109.53M | 0.23% | |
SATO | 1.11% | $10.31M | 0.6% | |
BNO | -1.12% | $84.80M | 1% | |
ETHE | 1.43% | $2.84B | 2.5% | |
FLJH | -1.55% | $88.34M | 0.09% | |
UGA | -1.64% | $72.41M | 0.97% | |
ASHR | 1.68% | $1.95B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 46.05% | $1.37B | -12.45% | 17.27% |
SBAC | 44.27% | $25.04B | +16.90% | 1.74% |
AMT | 43.85% | $99.89B | +9.70% | 3.07% |
CCI | 43.78% | $44.56B | -0.55% | 6.11% |
PSA | 43.55% | $54.23B | +7.09% | 3.91% |
EXR | 43.39% | $32.21B | -0.09% | 4.30% |
NSA | 42.38% | $2.81B | -3.60% | 6.20% |
RWT | 41.82% | $800.04M | -10.03% | 11.60% |
FCPT | 41.43% | $2.77B | +10.06% | 5.08% |
ELS | 40.73% | $12.40B | +0.28% | 3.02% |
CUBE | 40.07% | $9.96B | -1.53% | 4.74% |
O | 39.90% | $50.79B | +2.01% | 5.65% |
RPT | 39.84% | $124.91M | -23.40% | 8.82% |
TAK | 39.83% | $44.41B | +6.73% | 2.30% |
NLY | 39.80% | $12.02B | -2.36% | 13.45% |
WPC | 39.68% | $13.55B | +2.91% | 5.72% |
NNN | 39.30% | $7.89B | -1.32% | 5.54% |
DX | 38.86% | $1.35B | 0.00% | 13.77% |
NEE | 38.69% | $154.40B | -1.43% | 2.85% |
MFA | 38.63% | $1.01B | -10.89% | 14.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.46% | $173.33M | 0.5% | |
UUP | -25.75% | $279.52M | 0.77% | |
VIXY | -11.60% | $116.60M | 0.85% | |
YBTC | -7.52% | $191.53M | 0.95% | |
DEFI | -6.90% | $12.86M | 0.94% | |
TAIL | -6.27% | $140.64M | 0.59% | |
KCCA | -6.24% | $95.62M | 0.87% | |
BRRR | -6.16% | $627.79M | 0.25% | |
EZBC | -6.11% | $525.10M | 0.29% | |
HODL | -6.11% | $1.52B | 0.25% | |
BTCW | -6.09% | $159.44M | 0.3% | |
BITB | -6.05% | $3.94B | 0.2% | |
BITO | -5.92% | $2.45B | 0.95% | |
BTCO | -5.90% | $555.54M | 0.39% | |
GBTC | -5.87% | $19.38B | 1.5% | |
FBTC | -5.84% | $20.34B | 0.25% | |
DBMF | -5.83% | $1.19B | 0.85% | |
IBIT | -5.78% | $65.11B | 0.25% | |
ARKB | -5.68% | $4.86B | 0.21% | |
TUR | -3.83% | $137.84M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHLS | -0.01% | $811.63M | -24.26% | 0.00% |
PYPL | -0.02% | $70.20B | +11.94% | 0.00% |
CNOB | -0.02% | $923.66M | +13.68% | 3.05% |
SDGR | -0.03% | $1.73B | +3.60% | 0.00% |
FN | -0.06% | $8.22B | -0.39% | 0.00% |
MEG | 0.06% | $662.43M | -59.66% | 0.00% |
NATR | 0.07% | $272.88M | -4.68% | 0.00% |
PBPB | 0.08% | $308.66M | +17.18% | 0.00% |
APPS | -0.08% | $485.13M | +85.54% | 0.00% |
HWC | -0.08% | $4.86B | +18.62% | 2.93% |
PLCE | 0.09% | $135.53M | -49.51% | 0.00% |
MCB | -0.09% | $703.14M | +47.56% | 0.00% |
PCRX | -0.11% | $1.20B | -16.09% | 0.00% |
ASC | -0.12% | $408.68M | -55.01% | 9.38% |
LINC | 0.14% | $685.25M | +84.28% | 0.00% |
MATV | 0.14% | $331.62M | -66.85% | 6.75% |
HUM | 0.14% | $28.72B | -33.19% | 1.45% |
FLGT | 0.15% | $619.53M | -7.96% | 0.00% |
IMNN | -0.17% | $7.08M | -65.44% | 0.00% |
OPFI | 0.19% | $1.03B | +318.67% | 0.00% |
VUSB - Vanguard Ultra Short Bond ETF contains 713 holdings. The top holdings include
Name | Weight |
---|---|
- | 42.13% |
- | 34.57% |
- | 29.52% |
- | 25.61% |
- | 22.60% |
- | 17.82% |
- | 17.18% |
- | 17.08% |
- | 16.21% |
- | 15.97% |
- | 14.95% |
- | 14.83% |
- | 14.69% |
- | 12.63% |
- | 11.15% |
- | 10.66% |
- | 9.59% |
- | 9.45% |
- | 9.12% |
- | 9.08% |
- | 8.20% |
- | 8.07% |
- | 7.32% |
- | 6.56% |
- | 6.43% |
- | 5.95% |
- | 5.60% |
- | 5.28% |
7 7381464NT United States Treasury Bills | 5.21% |
- | 5.06% |
Sector | Weight |
---|---|