July 03, 2025 a 12:32 pm
Bonds - Performance Analysis
📊 A comprehensive analysis of bond market performance reveals significant variances across different periods. The last week showed a general decline in bond performance, while the one-month data presents a rebound with several bonds achieving positive returns. The three-month analysis, however, reflects substantial declines in most categories, highlighting potential market volatility and investor concerns regarding future interest rate changes.
Bonds Performance One Week
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | -0.07 | |
| TIPS Bond ETF | -0.32 | |
| 1-3 Year Treasury Bond ETF | -0.40 | |
| 20+ Year Treasury Bond ETF | -0.42 | |
| 10-20 Year Treasury Bond ETF | -0.56 | |
| 3-7 Year Treasury Bond ETF | -0.51 | |
| 7-10 Year Treasury Bond ETF | -0.57 |
Bonds Performance One Month
| Bond | Performance (%) | Performance |
|---|---|---|
| 20+ Year Treasury Bond ETF | 3.04 | |
| 10-20 Year Treasury Bond ETF | 2.30 | |
| TIPS Bond ETF | 0.93 | |
| 7-10 Year Treasury Bond ETF | 1.33 | |
| High Yield Corporate Bond ETF | 1.26 | |
| 3-7 Year Treasury Bond ETF | 0.79 | |
| 1-3 Year Treasury Bond ETF | 0.24 |
Bonds Performance Three Months
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | 4.64 | |
| 1-3 Year Treasury Bond ETF | -0.21 | |
| TIPS Bond ETF | -0.89 | |
| 3-7 Year Treasury Bond ETF | -0.57 | |
| 7-10 Year Treasury Bond ETF | -1.46 | |
| 10-20 Year Treasury Bond ETF | -4.53 | |
| 20+ Year Treasury Bond ETF | -5.56 |
Summary
📝 The bond market analysis over these varying periods highlights the contrasting performance of fixed income assets in recent times. While the one-week performance shows a minor downturn, the one-month data indicates a recovery phase with long-term treasuries leading gains. Nonetheless, the three-month performance underscores the challenges faced by most bond categories with sizeable declines, except for High Yield Corporate Bonds, which demonstrated resilience. Investors should remain cautious, considering the potential for continued volatility influenced by macroeconomic factors like interest rate changes and inflation expectations.