How Treasury Yields Affect the Stock Market
Published . Updated .
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This report is about US interest rates.
Directly affected
- No company is named in this report.
Indirectly affected
- TLT iShares 20+ Year Treasury Bond ETF-1.6% 30d
iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “treasury yields” (US interest rates) in this story.
- IEF iShares 7-10 Year Treasury Bond ETF-0.8% 30d
iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “treasury yields” (US interest rates) in this story.
- JPM JPMorgan Chase+0.2% 30d
JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “treasury yields” (US interest rates) in this story.
- BAC Bank of America-11.5% 30d
Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “treasury yields” (US interest rates) in this story.
- DHI D.R. Horton+9.1% 30d
D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “treasury yields” (US interest rates) in this story.
- SCHW The Charles Schwab
The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “treasury yields” (US interest rates) in this story.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| TLT | +0.89% | +0.83% | base | +0.66% | +1.04% | +0.86% | after close |
| IEF | +0.39% | +0.29% | base | +0.47% | +0.99% | +0.73% | after close |
| JPM | -0.85% | -1.58% | base | +1.13% | -0.67% | +0.38% | after close |
| BAC | +0.41% | -0.65% | base | +0.79% | -1.71% | -2.58% | after close |
| DHI | +3.31% | +2.51% | base | +2.48% | +2.16% | +7.00% | after close |
| SCHW | +3.02% | +1.10% | base | +0.79% | -0.84% | -0.05% | after close |
Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
How Treasury Yields Affect the Stock Market U.S. News - Money
Source: U.S. News - Money
This story
| Company | When | Move | Status |
|---|---|---|---|
| BAC | that day | +0.79% | final price |
| BAC | the next day | -1.71% | final price |
| BAC | two days later | -2.58% | final price |
| BAC | three days earlier | -0.65% | final price |
| BAC | five days earlier | +0.41% | final price |
| DHI | that day | +2.48% | final price |
| DHI | the next day | +2.16% | final price |
| DHI | two days later | +7.00% | final price |
| DHI | three days earlier | +2.51% | final price |
| DHI | five days earlier | +3.31% | final price |
| IEF | that day | +0.47% | final price |
| IEF | the next day | +0.99% | final price |
| IEF | two days later | +0.73% | final price |
| IEF | three days earlier | +0.29% | final price |
| IEF | five days earlier | +0.39% | final price |
| JPM | that day | +1.13% | final price |
| JPM | the next day | -0.67% | final price |
| JPM | two days later | +0.38% | final price |
| JPM | three days earlier | -1.58% | final price |
| JPM | five days earlier | -0.85% | final price |
| SCHW | that day | +0.79% | final price |
| SCHW | the next day | -0.84% | final price |
| SCHW | two days later | -0.05% | final price |
| SCHW | three days earlier | +1.10% | final price |
| SCHW | five days earlier | +3.02% | final price |
| TLT | that day | +0.66% | final price |
| TLT | the next day | +1.04% | final price |
| TLT | two days later | +0.86% | final price |
| TLT | three days earlier | +0.83% | final price |
| TLT | five days earlier | +0.89% | final price |
Trades by members of Congress and officials in the stocks in this story
- Sen. John Boozman bought IEF (jointly held), worth $1,001 - $15,000 on 9 Sep 2026. That is 50 days before publication. Filed 21 Oct 2026. View the filing.
- Sen. Sheldon Whitehouse sold Jpmorgan Chase (JPM) (held by a spouse), worth $15,001 - $50,000 on 4 Sep 2026. That is 55 days before publication. Filed 1 Oct 2026. View the filing.
- Sen. Sheldon Whitehouse sold Jpmorgan Chase (JPM), worth $15,001 - $50,000 on 4 Sep 2026. That is 55 days before publication. Filed 1 Oct 2026. View the filing.
- Rep. Rohit Khanna bought Jpmorgan Chase (JPM) (held by a spouse), worth $100,001 - $250,000 on 27 Aug 2026. That is 63 days before publication. Filed 4 Sep 2026. View the filing.
- Rep. Rohit Khanna sold Bank Of America (BAC) (held by a spouse), worth $1,001 - $15,000 on 9 Sep 2026. That is 50 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Laurel Lee sold Bank Of America (BAC) (held by a spouse), worth $50,001 - $100,000 on 24 Aug 2026. That is 66 days before publication. Filed 16 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Horton D R (DHI), worth $15,001 - $50,000 on 17 Aug 2026. That is 73 days before publication. Filed 8 Oct 2026. View the filing.
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
How solid “How Treasury Yields Affect the Stock Market” looks
12 out of 100
“How Treasury Yields Affect the Stock Market” scores 12 out of 100. The score uses 1 sources.