June 05, 2025 a 12:31 pm
Bonds - Performance Analysis
📊 The bond market exhibited diverse performance across different maturity horizons over the analyzed periods. Each time span reveals unique insights, with varying degrees of volatility and investor sentiment shaping the trends. Short-term bonds demonstrated stability in contrast to their long-term counterparts, which experienced greater fluctuations due to macroeconomic factors.
Bonds Performance One Week
| Bond | Performance (%) | Performance |
|---|---|---|
| 10-20 Year Treasury Bond ETF | 0.49% | |
| 20+ Year Treasury Bond ETF | 0.29% | |
| 7-10 Year Treasury Bond ETF | 0.27% | |
| 3-7 Year Treasury Bond ETF | 0.09% | |
| TIPS Bond ETF | 0.04% | |
| High Yield Corporate Bond ETF | -0.02% | |
| 1-3 Year Treasury Bond ETF | -0.13% |
Bonds Performance One Month
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | 1.31% | |
| 1-3 Year Treasury Bond ETF | -0.16% | |
| 3-7 Year Treasury Bond ETF | -0.19% | |
| 7-10 Year Treasury Bond ETF | -0.22% | |
| TIPS Bond ETF | -0.25% | |
| 10-20 Year Treasury Bond ETF | -0.72% | |
| 20+ Year Treasury Bond ETF | -1.23% |
Bonds Performance Three Months
| Bond | Performance (%) | Performance |
|---|---|---|
| 3-7 Year Treasury Bond ETF | 0.71% | |
| 7-10 Year Treasury Bond ETF | 0.25% | |
| High Yield Corporate Bond ETF | 0.14% | |
| 1-3 Year Treasury Bond ETF | 0.11% | |
| TIPS Bond ETF | -0.37% | |
| 10-20 Year Treasury Bond ETF | -2.51% | |
| 20+ Year Treasury Bond ETF | -3.93% |
Summary
🗣️ The bond market illustrated pronounced variances in performance, correlated distinctly with bond maturities. Short-term bonds tended to exhibit more stability, while long-term treasuries displayed heightened volatility. The High Yield Corporate Bond ETF emerged as a top performer for the one-month period, contrasting significantly with the long-dated Treasury Bonds which heavily underperformed over extended durations. Consequently, investment strategies focusing on short-to-medium term bonds may offer more stable returns amidst current market conditions. Diversifying bond portfolios to mitigate risk presented by market fluctuations should be considered.