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Treasury yields shift as the 2-year/10-year spread narrows. Explore default risk, future inversion odds, and economic trends shaping bond markets. Click for more.
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PCEPI growing at 4% annualized in Feb 2025 and Core PCEPI at 4.5% annualized. The question is whether this is a blip in inflation's path back to 2% or it's settled in 0.5% above target.
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Trump's "Liberation Day" tariffs are causing market uncertainty and stagflation fears.
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Core PCE price index jumps MoM by most in 13 months on non-housing services. Read more here.
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Investors capped the week with all the grace of a sneeze in a violin recital, as the S&P 500 notched its second-worst performance of the year and the Nasdaq its fourth.
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After the immediate post-election jump, inflation expectations were stable until close to the end of the year. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.47% | $100.77B | +9.09% | 2.99% |
SBAC | 47.10% | $23.34B | +0.06% | 1.86% |
PSA | 38.97% | $51.64B | +1.49% | 4.05% |
AWK | 38.52% | $28.51B | +19.66% | 2.06% |
CUBE | 37.83% | $9.58B | -6.99% | 4.83% |
NSA | 37.71% | $2.96B | -1.15% | 5.85% |
CCI | 37.50% | $45.11B | -2.11% | 6.00% |
RKT | 37.04% | $1.92B | -5.37% | 0.00% |
UWMC | 36.55% | $887.83M | -22.59% | 7.25% |
EXR | 35.66% | $30.84B | -1.05% | 4.43% |
ELS | 35.59% | $12.70B | +3.15% | 2.92% |
EFX | 35.41% | $29.99B | -10.16% | 0.65% |
FAF | 34.76% | $6.77B | +7.62% | 3.28% |
NNN | 34.71% | $7.91B | -1.52% | 5.44% |
AWR | 34.45% | $2.96B | +7.54% | 2.34% |
FTS | 34.36% | $22.62B | +14.65% | 3.82% |
ARR | 34.02% | $1.36B | -13.76% | 17.23% |
WTRG | 33.42% | $10.83B | +6.05% | 3.24% |
FCPT | 33.26% | $2.86B | +16.80% | 3.70% |
ADC | 33.01% | $8.23B | +34.16% | 3.60% |
Double maintains 1 strategies that include VGSH - Vanguard Short Term Treasury ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AFYA | -<0.01% | $1.61B | -3.82% | 0.00% |
VFC | -0.01% | $6.11B | +2.28% | 2.35% |
DRI | 0.01% | $24.03B | +22.72% | 2.71% |
TBBK | 0.02% | $2.53B | +57.17% | 0.00% |
DVAX | 0.02% | $1.70B | +10.23% | 0.00% |
AFG | -0.02% | $10.92B | -0.39% | 2.33% |
GGAL | -0.02% | $7.39B | +119.43% | 0.53% |
PAGS | 0.03% | $2.61B | -44.47% | 0.00% |
CALX | -0.03% | $2.34B | +5.67% | 0.00% |
ELAN | 0.03% | $5.15B | -36.06% | 0.00% |
AMRC | -0.03% | $649.41M | -48.78% | 0.00% |
CTSH | 0.03% | $37.54B | +3.56% | 1.60% |
LAD | -0.04% | $7.62B | -3.65% | 0.73% |
ANSS | 0.04% | $27.78B | -8.72% | 0.00% |
WSO | -0.04% | $20.28B | +16.18% | 2.18% |
CRMT | -0.05% | $376.74M | -28.60% | 0.00% |
TLYS | 0.05% | $66.03M | -67.79% | 0.00% |
NABL | -0.05% | $1.37B | -44.45% | 0.00% |
FRME | -0.06% | $2.36B | +15.73% | 3.50% |
UI | -0.06% | $18.77B | +167.82% | 0.79% |
VGSH - Vanguard Short Term Treasury ETF contains 97 holdings. The top holdings include 7009657, 7007083, 7009113, 7009170, 7009177
Name | Weight |
---|---|
7 7009657NT United States Treasury Notes | 1.74% |
7 7007083NT United States Treasury Notes | 1.62% |
7 7009113NT United States Treasury Notes | 1.54% |
7 7009170NT United States Treasury Notes | 1.52% |
7 7009177NT United States Treasury Notes | 1.51% |
7 7009056NT United States Treasury Notes | 1.49% |
7 7007870NT United States Treasury Notes | 1.46% |
7 7009062NT United States Treasury Notes | 1.46% |
7 7009097NT United States Treasury Notes | 1.45% |
7 7009037NT United States Treasury Notes | 1.44% |
7 7009046NT United States Treasury Notes | 1.44% |
7 7007743NT United States Treasury Notes | 1.44% |
7 7009126NT United States Treasury Notes | 1.43% |
7 7008001NT United States Treasury Notes | 1.43% |
7 7007970NT United States Treasury Notes | 1.41% |
7 7009135NT United States Treasury Notes | 1.41% |
7 7009159NT United States Treasury Notes | 1.4% |
7 7005085NT United States Treasury Notes | 1.39% |
7 7009202NT United States Treasury Notes | 1.38% |
7 7009209NT United States Treasury Notes | 1.38% |
7 7009190NT United States Treasury Notes | 1.36% |
7 7009232NT United States Treasury Notes | 1.35% |
7 7008026NT United States Treasury Notes | 1.35% |
7 7007890NT United States Treasury Notes | 1.34% |
7 7009244NT United States Treasury Notes | 1.34% |
7 7009280NT United States Treasury Notes | 1.34% |
7 7006399NT United States Treasury Notes | 1.32% |
7 7009172NT United States Treasury Notes | 1.31% |
7 7008066NT United States Treasury Notes | 1.29% |
7 7008915NT United States Treasury Notes | 1.29% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 97.67% | $22.80B | 0.15% | |
UTWO | 96.52% | $376.63M | 0.15% | |
BSV | 96.48% | $34.53B | 0.03% | |
IBTH | 96.03% | $1.51B | 0.07% | |
IBTI | 95.09% | $984.82M | 0.07% | |
IEI | 94.47% | $15.48B | 0.15% | |
IBTJ | 94.18% | $632.18M | 0.07% | |
SPTS | 94.17% | $5.99B | 0.03% | |
ISTB | 93.46% | $4.26B | 0.06% | |
GVI | 93.07% | $3.35B | 0.2% | |
VGIT | 92.85% | $30.86B | 0.03% | |
SPTI | 92.43% | $7.64B | 0.03% | |
SCHR | 91.84% | $10.40B | 0.03% | |
IBTG | 91.81% | $1.82B | 0.07% | |
SCHO | 91.80% | $10.92B | 0.03% | |
IBTK | 91.75% | $390.41M | 0.07% | |
VCSH | 91.40% | $34.48B | 0.03% | |
SUSB | 91.03% | $976.85M | 0.12% | |
IGSB | 90.82% | $22.05B | 0.04% | |
BSCR | 90.27% | $3.19B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -46.73% | $328.64M | 0.77% | |
USDU | -44.67% | $213.62M | 0.5% | |
DBMF | -39.61% | $1.22B | 0.85% | |
CTA | -36.14% | $943.11M | 0.76% | |
DXJ | -30.55% | $3.57B | 0.48% | |
FLJH | -30.16% | $89.63M | 0.09% | |
DBJP | -29.84% | $402.10M | 0.45% | |
HEWJ | -28.69% | $374.18M | 0.5% | |
CLOZ | -28.00% | $835.08M | 0.5% | |
IGBH | -27.66% | $106.11M | 0.14% | |
JBBB | -24.89% | $1.72B | 0.49% | |
QQA | -23.13% | $176.36M | 0% | |
HYZD | -21.72% | $181.03M | 0.43% | |
OILK | -20.31% | $67.10M | 0.69% | |
USL | -20.16% | $47.09M | 0.85% | |
FXN | -19.94% | $333.06M | 0.62% | |
USO | -19.80% | $947.20M | 0.6% | |
JETS | -19.78% | $793.16M | 0.6% | |
BNO | -19.65% | $96.15M | 1% | |
DBO | -19.51% | $199.76M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRMA | 0.03% | $600.87M | 0.43% | |
INDA | 0.04% | $8.94B | 0.62% | |
IWR | -0.05% | $38.57B | 0.19% | |
DFAW | -0.09% | $634.42M | 0.25% | |
EUFN | -0.09% | $3.06B | 0.48% | |
XT | 0.10% | $3.03B | 0.46% | |
IWX | 0.12% | $3.11B | 0.2% | |
VO | -0.13% | $74.16B | 0.04% | |
VEGI | -0.15% | $99.72M | 0.39% | |
JHMM | 0.15% | $3.93B | 0.42% | |
ACWI | 0.16% | $19.15B | 0.32% | |
ESML | -0.21% | $1.79B | 0.17% | |
TCAF | -0.24% | $3.94B | 0.31% | |
FYLD | -0.27% | $339.35M | 0.59% | |
VT | 0.28% | $42.28B | 0.06% | |
EES | -0.32% | $587.18M | 0.38% | |
SCHA | 0.32% | $16.28B | 0.04% | |
XJH | 0.37% | $257.98M | 0.12% | |
FQAL | -0.39% | $1.05B | 0.16% | |
SPGM | 0.39% | $971.54M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -33.39% | $7.52B | +6.53% | 0.00% |
IBKR | -33.08% | $17.94B | +47.45% | 0.62% |
LPLA | -28.71% | $25.13B | +27.51% | 0.37% |
FCNCA | -27.19% | $24.83B | +12.24% | 0.40% |
LNC | -25.16% | $6.08B | +11.74% | 5.14% |
VNOM | -25.10% | $5.80B | +15.89% | 4.88% |
PRU | -25.01% | $38.96B | -6.24% | 4.80% |
JPM | -24.75% | $679.04B | +21.24% | 2.00% |
JBL | -24.45% | $14.90B | +1.52% | 0.24% |
MTDR | -23.74% | $6.32B | -24.35% | 1.90% |
UNM | -23.50% | $14.14B | +49.09% | 2.05% |
OMF | -23.42% | $5.78B | -5.27% | 8.73% |
MET | -23.14% | $53.97B | +6.91% | 2.77% |
CIVI | -22.14% | $3.26B | -52.28% | 5.76% |
AMPY | -21.96% | $156.90M | -41.15% | 0.00% |
OBDC | -21.88% | $7.68B | -0.87% | 7.60% |
FANG | -21.86% | $45.60B | -20.08% | 3.26% |
DFS | -21.80% | $39.94B | +21.08% | 1.75% |
WFC | -21.68% | $230.81B | +21.96% | 2.20% |
COF | -21.59% | $66.17B | +16.55% | 1.40% |