Current Value
$45.991 Year Return
Current Value
$45.991 Year Return
SeekingAlpha
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The Historically Wide Spread Between The 10-Year Treasury Yield And Mortgage Rates Widened Again: Some Thoughts
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Watching For Tariff Impacts To Kick In
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VMBS offers attractive yields, no credit risk, and potential outperformance amid rate cuts. Political and macro factors suggest lower rates by mid-2026. See more.
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Memo To Fed: Lower Interest Rates Are Overdue
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.01% | $163.19M | 0.5% | |
UUP | -32.86% | $209.45M | 0.77% | |
DBE | -15.56% | $52.32M | 0.77% | |
UGA | -15.35% | $72.22M | 0.97% | |
OILK | -15.04% | $71.99M | 0.69% | |
BNO | -14.86% | $103.86M | 1% | |
USO | -14.27% | $1.22B | 0.6% | |
FLJH | -14.26% | $87.10M | 0.09% | |
USL | -14.08% | $42.30M | 0.85% | |
DXJ | -13.34% | $3.51B | 0.48% | |
THTA | -13.26% | $35.67M | 0.61% | |
DBJP | -13.19% | $378.96M | 0.45% | |
ICLO | -12.31% | $316.56M | 0.19% | |
PXJ | -12.15% | $25.32M | 0.66% | |
FXN | -12.02% | $277.29M | 0.62% | |
HEWJ | -12.00% | $370.86M | 0.5% | |
PXE | -11.97% | $71.41M | 0.63% | |
IEO | -11.94% | $495.71M | 0.4% | |
COMT | -11.61% | $607.04M | 0.48% | |
XOP | -11.46% | $1.90B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KBR | -0.01% | $6.25B | -24.57% | 1.33% |
CNOB | -0.02% | $1.21B | +25.18% | 2.99% |
OBK | 0.02% | $1.15B | +15.11% | 1.62% |
JKS | 0.02% | $1.08B | +2.66% | 0.00% |
SMWB | -0.03% | $705.71M | +15.45% | 0.00% |
IDT | -0.04% | $1.74B | +89.98% | 0.32% |
KODK | 0.04% | $482.25M | +12.22% | 0.00% |
RRX | -0.05% | $9.73B | +9.59% | 0.95% |
JILL | 0.06% | $232.30M | -57.68% | 1.97% |
OBDC | -0.06% | $7.35B | -6.59% | 10.26% |
CTRN | -0.07% | $274.04M | +70.48% | 0.00% |
FNKO | -0.07% | $254.61M | -50.00% | 0.00% |
RGP | 0.07% | $190.48M | -44.72% | 8.48% |
RDY | 0.08% | $12.43B | -1.87% | 3.21% |
KRO | -0.08% | $739.68M | -49.05% | 3.08% |
FLXS | 0.08% | $197.01M | +26.17% | 1.88% |
MERC | -0.08% | $243.41M | -55.72% | 8.21% |
ACIC | 0.08% | $531.89M | +7.78% | 0.00% |
VITL | 0.08% | $1.76B | -10.08% | 0.00% |
MTRX | 0.09% | $376.33M | +45.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 97.65% | $39.22B | 0.04% | |
SPMB | 97.09% | $6.14B | 0.04% | |
AGG | 96.45% | $128.76B | 0.03% | |
BND | 96.39% | $130.90B | 0.03% | |
SPAB | 95.88% | $8.79B | 0.03% | |
BIV | 95.75% | $23.30B | 0.03% | |
EAGG | 95.65% | $3.98B | 0.1% | |
IUSB | 95.63% | $32.92B | 0.06% | |
JCPB | 95.59% | $6.87B | 0.38% | |
SCHZ | 95.47% | $8.56B | 0.03% | |
FIXD | 95.38% | $3.41B | 0.65% | |
FBND | 95.14% | $19.20B | 0.36% | |
BOND | 94.96% | $5.65B | 0.7% | |
JMBS | 94.92% | $5.54B | 0.22% | |
IEF | 94.71% | $34.86B | 0.15% | |
DFCF | 94.57% | $7.06B | 0.17% | |
BKAG | 94.44% | $1.90B | 0% | |
IBTP | 94.21% | $143.32M | 0.07% | |
VCRB | 94.14% | $3.12B | 0.1% | |
AVIG | 94.10% | $1.10B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UFEB | 0.02% | $264.24M | 0.79% | |
KBE | 0.03% | $1.49B | 0.35% | |
VOOG | -0.03% | $17.77B | 0.07% | |
ARKK | 0.05% | $6.78B | 0.75% | |
CGGR | 0.06% | $13.44B | 0.39% | |
QYLD | 0.10% | $8.38B | 0.61% | |
IYF | -0.10% | $3.75B | 0.39% | |
SPYG | 0.12% | $37.60B | 0.04% | |
URNM | 0.14% | $1.73B | 0.75% | |
FPX | 0.15% | $948.45M | 0.61% | |
PNQI | -0.17% | $775.63M | 0.6% | |
SNSR | 0.20% | $225.44M | 0.68% | |
QGRW | -0.21% | $1.50B | 0.28% | |
JGRO | -0.21% | $6.34B | 0.44% | |
RDVY | -0.22% | $14.98B | 0.48% | |
SFYF | 0.24% | $27.98M | 0.29% | |
SFY | 0.26% | $498.77M | 0.05% | |
AVLV | 0.28% | $7.60B | 0.15% | |
ONEQ | 0.28% | $8.03B | 0.21% | |
QQQH | 0.28% | $319.32M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.21% | $309.70M | +2,106.40% | 0.00% |
TRMD | -22.19% | $1.63B | -57.16% | 23.70% |
STNG | -22.03% | $2.04B | -50.55% | 3.97% |
KOS | -22.01% | $898.66M | -66.25% | 0.00% |
LPLA | -21.24% | $29.83B | +32.29% | 0.32% |
INSW | -21.15% | $1.83B | -32.44% | 1.28% |
ASC | -20.70% | $394.46M | -56.73% | 7.05% |
VNOM | -20.65% | $5.01B | -1.90% | 6.44% |
HQY | -20.26% | $8.90B | +19.97% | 0.00% |
NVGS | -19.44% | $989.06M | -20.27% | 1.40% |
LPG | -19.33% | $1.05B | -34.60% | 0.00% |
JPM | -19.03% | $807.08B | +39.07% | 1.73% |
SANM | -18.40% | $5.27B | +50.05% | 0.00% |
IBKR | -18.27% | $24.55B | +76.41% | 1.86% |
CIVI | -17.85% | $2.73B | -56.92% | 6.77% |
TK | -17.80% | $608.32M | +7.49% | 0.00% |
MVO | -17.73% | $66.70M | -38.30% | 21.83% |
NAT | -17.54% | $552.67M | -34.42% | 10.99% |
MTDR | -17.18% | $6.20B | -17.40% | 2.16% |
FCNCA | -17.01% | $27.15B | +18.23% | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.91% | $25.65B | +26.32% | 1.76% |
AMT | 45.83% | $105.08B | +16.75% | 2.96% |
NGG | 43.98% | $72.92B | +29.56% | 4.29% |
PSA | 42.24% | $52.29B | +4.45% | 4.03% |
FTS | 42.06% | $23.99B | +23.37% | 3.67% |
SAFE | 41.13% | $1.14B | -14.28% | 4.50% |
FAF | 41.11% | $6.44B | +16.70% | 3.46% |
RKT | 39.76% | $2.19B | +14.88% | 0.00% |
PFSI | 39.70% | $5.24B | +9.17% | 1.18% |
ELS | 39.35% | $11.82B | -3.35% | 3.20% |
TAK | 39.34% | $48.37B | +17.96% | 4.32% |
ED | 38.21% | $36.31B | +13.27% | 3.35% |
ES | 38.19% | $23.71B | +14.21% | 4.57% |
SBRA | 38.07% | $4.35B | +18.37% | 6.56% |
OHI | 37.94% | $10.61B | +8.08% | 7.30% |
FCPT | 37.46% | $2.73B | +10.18% | 5.22% |
UMH | 36.69% | $1.43B | +5.21% | 5.10% |
CUBE | 36.53% | $9.71B | -3.14% | 6.04% |
CCI | 36.38% | $45.17B | +8.85% | 5.55% |
ARR | 36.04% | $1.37B | -13.88% | 17.20% |
VMBS - Vanguard Mortgage Backed Securities ETF contains 5097 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.70% |
- | 0.44% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
1 1MA4600NT Federal National Mortgage Association | 0.17% |
- | 0.17% |
Sector | Weight |
---|---|