| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WINN | 0.02% | $916.90M | 0.57% | |
| FTGC | 0.06% | $2.40B | 0.98% | |
| TUR | 0.06% | $155.52M | 0.59% | |
| JGRO | -0.14% | $6.34B | 0.44% | |
| TCHP | 0.24% | $1.39B | 0.57% | |
| BTF | -0.28% | $31.12M | 1.25% | |
| QGRW | 0.33% | $1.50B | 0.28% | |
| VGT | -0.37% | $93.22B | 0.09% | |
| FTEC | -0.39% | $13.83B | 0.084% | |
| PTLC | -0.43% | $3.30B | 0.6% | |
| QMOM | -0.46% | $350.93M | 0.29% | |
| VOOG | 0.49% | $17.77B | 0.07% | |
| IXN | 0.52% | $5.50B | 0.41% | |
| ITA | 0.53% | $8.25B | 0.4% | |
| KRE | -0.57% | $3.39B | 0.35% | |
| CGGR | 0.61% | $13.44B | 0.39% | |
| ILCG | 0.64% | $2.70B | 0.04% | |
| HYZD | -0.66% | $174.02M | 0.43% | |
| SPYG | 0.72% | $37.60B | 0.04% | |
| SIXG | -0.77% | $622.23M | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -28.27% | $309.70M | +2,106.40% | 0.00% |
| TRMD | -22.04% | $1.63B | -57.16% | 23.70% |
| STNG | -18.70% | $2.04B | -50.55% | 3.97% |
| INSW | -18.27% | $1.83B | -32.44% | 1.28% |
| KOS | -18.10% | $898.66M | -66.25% | 0.00% |
| HQY | -18.02% | $8.90B | +19.97% | 0.00% |
| TNK | -17.93% | $1.44B | -37.41% | 2.36% |
| ASC | -17.48% | $394.46M | -56.73% | 7.05% |
| MVO | -17.26% | $66.70M | -38.30% | 21.83% |
| NVGS | -17.20% | $989.06M | -20.27% | 1.40% |
| VNOM | -16.47% | $5.01B | -1.90% | 6.44% |
| LPLA | -16.42% | $29.83B | +32.29% | 0.32% |
| FCNCA | -15.62% | $27.15B | +18.23% | 0.37% |
| SANM | -15.51% | $5.27B | +50.05% | 0.00% |
| JPM | -15.45% | $807.08B | +39.07% | 1.73% |
| LPG | -15.25% | $1.05B | -34.60% | 0.00% |
| CART | -15.12% | $11.90B | +37.59% | 0.00% |
| TK | -14.80% | $608.32M | +7.49% | 0.00% |
| DHT | -14.64% | $1.73B | -5.02% | 7.49% |
| CVM | -14.61% | $12.17M | -92.75% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GHM | -0.01% | $536.47M | +72.41% | 0.00% |
| CTS | -0.01% | $1.29B | -12.09% | 0.37% |
| ADMA | 0.01% | $4.27B | +56.84% | 0.00% |
| LSPD | 0.01% | $1.60B | -15.29% | 0.00% |
| JILL | -0.02% | $232.30M | -57.68% | 1.97% |
| WSBC | -0.02% | $3.13B | +16.41% | 4.49% |
| OCFC | -0.03% | $1.06B | +15.68% | 4.37% |
| PAM | 0.03% | $3.74B | +58.90% | 0.00% |
| ABNB | 0.03% | $83.58B | -12.27% | 0.00% |
| PB | 0.04% | $6.94B | +19.09% | 3.16% |
| LQDA | -0.04% | $1.03B | +1.44% | 0.00% |
| MNOV | 0.04% | $62.29M | -9.29% | 0.00% |
| HONE | 0.04% | $516.04M | +8.22% | 2.75% |
| GO | -0.05% | $1.27B | -41.23% | 0.00% |
| OPRA | 0.05% | $1.82B | +59.70% | 3.92% |
| MSFT | 0.05% | $3.66T | +7.14% | 0.66% |
| EDN | 0.06% | $578.85M | +73.61% | 0.00% |
| MSBI | -0.06% | $386.51M | -21.20% | 6.92% |
| KROS | 0.07% | $541.81M | -68.84% | 0.00% |
| OIS | 0.09% | $338.42M | +28.71% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 44.44% | $105.08B | +16.75% | 2.96% |
| SBAC | 44.08% | $25.65B | +26.32% | 1.76% |
| HR | 40.27% | $5.56B | -3.66% | 7.84% |
| ELS | 40.16% | $11.82B | -3.35% | 3.20% |
| PSA | 39.13% | $52.29B | +4.45% | 4.03% |
| TAK | 39.10% | $48.37B | +17.96% | 4.32% |
| NGG | 38.65% | $72.92B | +29.56% | 4.29% |
| SAFE | 38.49% | $1.14B | -14.28% | 4.50% |
| FAF | 38.25% | $6.44B | +16.70% | 3.46% |
| PFSI | 38.18% | $5.24B | +9.17% | 1.18% |
| AWR | 38.11% | $3.00B | +7.57% | 2.40% |
| HLN | 36.89% | $46.54B | +24.25% | 1.73% |
| SO | 36.88% | $101.44B | +19.02% | 3.16% |
| CCI | 35.92% | $45.17B | +8.85% | 5.55% |
| FCPT | 35.82% | $2.73B | +10.18% | 5.22% |
| POR | 35.36% | $4.48B | -3.74% | 4.98% |
| LNT | 35.27% | $15.76B | +20.08% | 3.24% |
| UWMC | 35.02% | $866.10M | -36.86% | 9.30% |
| EXR | 35.01% | $31.94B | -2.09% | 4.29% |
| NSA | 34.92% | $2.50B | -19.39% | 6.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -31.58% | $209.45M | 0.77% | |
| USDU | -30.52% | $163.19M | 0.5% | |
| DBE | -15.42% | $52.32M | 0.77% | |
| UGA | -15.41% | $72.22M | 0.97% | |
| OILK | -13.98% | $71.99M | 0.69% | |
| BNO | -13.78% | $103.86M | 1% | |
| USL | -13.56% | $42.30M | 0.85% | |
| USO | -12.79% | $1.22B | 0.6% | |
| FLJH | -12.00% | $87.10M | 0.09% | |
| DBJP | -11.15% | $378.96M | 0.45% | |
| DXJ | -10.39% | $3.51B | 0.48% | |
| CLSE | -10.32% | $189.59M | 1.44% | |
| COMT | -9.89% | $607.04M | 0.48% | |
| CTA | -9.76% | $1.06B | 0.76% | |
| HEWJ | -9.72% | $370.86M | 0.5% | |
| PDBC | -8.97% | $4.44B | 0.59% | |
| KCCA | -8.60% | $105.90M | 0.87% | |
| DBC | -8.40% | $1.22B | 0.87% | |
| DBO | -8.11% | $227.26M | 0.77% | |
| GSG | -7.96% | $963.89M | 0.75% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCS | 81.62% | $2.62B | 0.1% | |
| VCSH | 80.81% | $34.34B | 0.03% | |
| IBDT | 80.76% | $2.85B | 0.1% | |
| IBDU | 80.46% | $2.68B | 0.1% | |
| IGSB | 80.36% | $21.58B | 0.04% | |
| IBDS | 80.33% | $3.14B | 0.1% | |
| ISTB | 80.11% | $4.45B | 0.06% | |
| SUSB | 80.05% | $987.13M | 0.12% | |
| BSCR | 80.01% | $3.66B | 0.1% | |
| BSCT | 79.63% | $2.10B | 0.1% | |
| IBDV | 79.62% | $1.90B | 0.1% | |
| GVI | 79.60% | $3.41B | 0.2% | |
| BSCU | 79.35% | $1.64B | 0.1% | |
| BSV | 79.06% | $38.37B | 0.03% | |
| SLQD | 78.87% | $2.28B | 0.06% | |
| SPSB | 77.82% | $8.35B | 0.04% | |
| BIV | 77.49% | $23.30B | 0.03% | |
| SPIB | 77.49% | $10.00B | 0.04% | |
| BSCV | 77.29% | $1.05B | 0.1% | |
| IEI | 77.08% | $15.41B | 0.15% |
Current Value
$50.811 Year Return
Current Value
$50.811 Year Return
SeekingAlpha
U.S. Treasury Curve Comment
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With such a historic domestic and international geopolitical backdrop, here we take a look at how the stock market not only moved higher but also impressively sits at all-time highs.
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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.
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S&P 500 Earnings Update: The 10-Year And Under-Treasury Maturities Are Now All Below The Fed Funds Rate
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No Question, The Monetary Policy (Interest Rate) Narrative Has Changed (For The Better)
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What's Driving Bonds And Where Might They Be Headed?
USTB - VictoryShares Short Term Bond ETF contains 627 holdings. The top holdings include 7008755, 7008915, 7009209, 7008975
Name | Weight |
|---|---|
7 7008755NT United States Treasury Notes 4.625% | 3.36% |
7 7008915NT United States Treasury Notes 4.375% | 2.58% |
7 7009209NT United States Treasury Notes 4.125% | 2.11% |
| - | 2.03% |
7 7008975NT United States Treasury Notes 4% | 1.41% |
7 7008939NT United States Treasury Notes 3.75% | 1.32% |
7 7008752NT United States Treasury Notes 4.125% | 1.18% |
7 7008680NT United States Treasury Notes 4% | 1.17% |
7 7006978NT United States Treasury Notes 1.625% | 1.07% |
| - | 0.78% |
| - | 0.73% |
| - | 0.73% |
| - | 0.69% |
| - | 0.67% |
| - | 0.65% |
| - | 0.59% |
| - | 0.58% |
| - | 0.54% |
| - | 0.53% |
| - | 0.52% |
| - | 0.51% |
| - | 0.51% |
| - | 0.50% |
| - | 0.48% |
| - | 0.45% |
5 5DDFDN6NT American Express Company 3.55% | 0.44% |
| - | 0.44% |
| - | 0.44% |
5 5CWCVN9NT MetLife Inc. 3.85% | 0.40% |
| - | 0.40% |
Sector | Weight |
|---|---|
