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Long-term Treasury yields may surge as inflation risks rise and technicals strengthen, setting up a bear steepening. See why a breakout could be near.
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US President Donald Trump has ramped up pressure on Fed Chair Jerome Powell. Click to read.
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Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
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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.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 43.62% | $24.72B | +7.96% | 1.81% |
| AMT | 43.27% | $102.48B | +4.17% | 3.01% |
| ELS | 39.32% | $11.68B | -10.11% | 3.22% |
| TAK | 38.89% | $46.42B | +10.90% | 4.51% |
| HR | 38.09% | $5.57B | -12.08% | 7.78% |
| PFSI | 38.01% | $5.09B | -4.55% | 1.21% |
| HLN | 37.63% | $43.71B | +11.20% | 1.82% |
| PSA | 37.51% | $49.81B | -7.11% | 4.19% |
| NGG | 37.42% | $69.61B | +16.41% | 4.35% |
| SAFE | 37.25% | $1.07B | -32.60% | 4.69% |
| AWR | 37.15% | $2.88B | -5.67% | 2.49% |
| FAF | 36.73% | $5.63B | -6.41% | 3.92% |
| SO | 36.16% | $101.63B | +13.99% | 3.12% |
| FCPT | 35.30% | $2.64B | -1.32% | 5.33% |
| CCI | 35.24% | $44.40B | -1.88% | 5.61% |
| UWMC | 35.10% | $841.93M | -48.96% | 9.55% |
| ED | 34.46% | $36.01B | +9.18% | 3.35% |
| POR | 33.96% | $4.42B | -12.35% | 4.99% |
| IRT | 33.79% | $4.00B | -10.24% | 3.77% |
| OHI | 33.48% | $11.00B | +6.44% | 7.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MRNA | -<0.01% | $12.21B | -74.76% | 0.00% |
| RNA | 0.01% | $3.82B | -32.09% | 0.00% |
| LBRDK | 0.01% | $12.57B | +63.94% | 0.00% |
| MNOV | 0.01% | $60.33M | -11.83% | 0.00% |
| ATXS | -0.02% | $356.10M | -46.71% | 0.00% |
| BHLB | -0.03% | $1.20B | -2.01% | 2.77% |
| IQ | 0.03% | $982.82M | -50.40% | 0.00% |
| CGON | 0.04% | $1.90B | -33.73% | 0.00% |
| CUBI | 0.04% | $1.97B | -1.56% | 0.00% |
| LUV | -0.04% | $21.16B | +29.33% | 1.92% |
| CVGI | -0.04% | $63.04M | -66.85% | 0.00% |
| WSBC | -0.04% | $3.08B | +0.34% | 4.55% |
| PLUS | -0.05% | $1.81B | -17.43% | 0.00% |
| GS | -0.05% | $215.56B | +39.66% | 1.70% |
| HLNE | -0.06% | $6.03B | +2.92% | 1.35% |
| VBTX | -0.06% | $1.72B | +31.69% | 2.56% |
| CRWD | 0.06% | $117.96B | +28.24% | 0.00% |
| ZNTL | 0.07% | $96.42M | -70.68% | 0.00% |
| ROG | 0.07% | $1.22B | -50.79% | 0.00% |
| CARM | 0.07% | $17.13M | -68.47% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -28.34% | $363.80M | +2,684.66% | 0.00% |
| TRMD | -22.64% | $1.70B | -54.27% | 22.66% |
| MVO | -18.96% | $66.47M | -38.71% | 25.62% |
| STNG | -18.51% | $2.26B | -42.93% | 3.60% |
| CART | -18.37% | $12.69B | +33.31% | 0.00% |
| KOS | -18.06% | $946.46M | -65.98% | 0.00% |
| INSW | -17.72% | $1.89B | -26.74% | 1.24% |
| NVGS | -17.55% | $1.06B | -10.90% | 1.31% |
| TNK | -17.31% | $1.50B | -31.82% | 2.32% |
| ASC | -16.54% | $404.21M | -51.23% | 6.91% |
| HQY | -16.52% | $8.32B | +18.10% | 0.00% |
| SANM | -16.35% | $5.51B | +39.32% | 0.00% |
| VNOM | -16.25% | $4.86B | -7.53% | 3.23% |
| CVM | -16.21% | $18.78M | -92.16% | 0.00% |
| LPG | -16.01% | $1.20B | -22.65% | 0.00% |
| LPLA | -15.12% | $29.35B | +53.17% | 0.32% |
| MYRG | -15.01% | $2.87B | +25.25% | 0.00% |
| FCNCA | -14.65% | $27.65B | +13.64% | 0.36% |
| JPM | -14.51% | $796.35B | +34.14% | 1.83% |
| TK | -14.37% | $634.23M | +16.53% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -31.06% | $187.70M | 0.77% | |
| USDU | -29.68% | $130.22M | 0.5% | |
| UGA | -16.33% | $76.42M | 0.97% | |
| DBE | -15.94% | $54.90M | 0.77% | |
| OILK | -14.49% | $74.24M | 0.69% | |
| BNO | -14.22% | $111.07M | 1% | |
| USL | -14.09% | $44.02M | 0.85% | |
| USO | -13.14% | $1.13B | 0.6% | |
| FLJH | -11.44% | $86.56M | 0.09% | |
| COMT | -10.84% | $619.71M | 0.48% | |
| DBJP | -10.59% | $371.38M | 0.45% | |
| PDBC | -10.20% | $4.59B | 0.59% | |
| DXJ | -9.62% | $3.48B | 0.48% | |
| DBC | -9.61% | $1.27B | 0.87% | |
| CLSE | -9.09% | $183.85M | 1.44% | |
| HEWJ | -9.09% | $353.55M | 0.5% | |
| KCCA | -8.95% | $109.69M | 0.87% | |
| GSG | -8.69% | $1.02B | 0.75% | |
| DBO | -8.49% | $233.44M | 0.77% | |
| DAPP | -8.04% | $243.82M | 0.51% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCS | 81.31% | $2.65B | 0.1% | |
| VCSH | 80.61% | $34.51B | 0.03% | |
| IBDT | 80.32% | $2.86B | 0.1% | |
| IGSB | 80.29% | $21.38B | 0.04% | |
| IBDU | 80.05% | $2.69B | 0.1% | |
| IBDS | 79.88% | $3.15B | 0.1% | |
| ISTB | 79.85% | $4.41B | 0.06% | |
| SUSB | 79.68% | $982.92M | 0.12% | |
| IBDV | 79.56% | $1.91B | 0.1% | |
| GVI | 79.29% | $3.44B | 0.2% | |
| BSCR | 79.01% | $3.72B | 0.1% | |
| BSCU | 79.00% | $1.69B | 0.1% | |
| BSCT | 78.95% | $2.12B | 0.1% | |
| BSV | 78.81% | $38.00B | 0.03% | |
| SLQD | 78.56% | $2.28B | 0.06% | |
| BIV | 77.38% | $23.22B | 0.03% | |
| SPIB | 77.38% | $10.23B | 0.04% | |
| BSCV | 77.06% | $1.08B | 0.1% | |
| SPSB | 76.94% | $8.12B | 0.04% | |
| IEI | 76.76% | $15.66B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SOYB | 0.02% | $25.73M | 0.22% | |
| BCI | -0.04% | $1.65B | 0.26% | |
| JGRO | 0.08% | $6.47B | 0.44% | |
| AMDY | 0.09% | $170.88M | 1.23% | |
| ARKG | -0.12% | $1.06B | 0.75% | |
| FTEC | -0.16% | $14.21B | 0.084% | |
| VGT | -0.17% | $95.40B | 0.09% | |
| WINN | 0.21% | $931.16M | 0.57% | |
| HYZD | -0.33% | $177.05M | 0.43% | |
| BCD | 0.38% | $283.47M | 0.3% | |
| PTLC | -0.42% | $3.33B | 0.6% | |
| MTUM | -0.46% | $17.51B | 0.15% | |
| XLK | -0.48% | $80.87B | 0.09% | |
| GCC | -0.48% | $142.22M | 0.55% | |
| CMDY | 0.51% | $275.68M | 0.28% | |
| CPNJ | -0.56% | $48.53M | 0.69% | |
| KRBN | 0.62% | $160.65M | 0.85% | |
| TCHP | 0.64% | $1.42B | 0.57% | |
| QMOM | -0.66% | $341.36M | 0.29% | |
| IYW | -0.66% | $21.94B | 0.39% |
Current Value
$50.551 Year Return
Current Value
$50.551 Year Return
USTB - VictoryShares Short Term Bond ETF contains 628 holdings. The top holdings include 7008755, 7008915, 7009209, 7008939
Name | Weight |
|---|---|
7 7008755NT United States Treasury Notes 4.625% | 3.31% |
7 7008915NT United States Treasury Notes 4.375% | 2.54% |
| - | 2.43% |
7 7009209NT United States Treasury Notes 4.125% | 2.08% |
7 7008939NT United States Treasury Notes 3.75% | 1.45% |
7 7008680NT United States Treasury Notes 4% | 1.38% |
7 7008975NT United States Treasury Notes 4% | 1.38% |
7 7008752NT United States Treasury Notes 4.125% | 1.16% |
7 7006978NT United States Treasury Notes 1.625% | 1.05% |
| - | 0.78% |
| - | 0.73% |
| - | 0.73% |
| - | 0.69% |
| - | 0.67% |
| - | 0.65% |
| - | 0.59% |
| - | 0.58% |
| - | 0.54% |
| - | 0.52% |
| - | 0.52% |
| - | 0.51% |
| - | 0.50% |
| - | 0.50% |
| - | 0.48% |
| - | 0.45% |
| - | 0.44% |
| - | 0.44% |
5 5DDFDN6NT American Express Company 3.55% | 0.44% |
5 5CWCVN9NT MetLife Inc. 3.85% | 0.40% |
| - | 0.40% |
Sector | Weight |
|---|---|
