August 14, 2025 a 12:32 pm
Bonds - Performance Analysis
The bond market has demonstrated varied performance across different durations—one week, one month, and three months. This analysis dissects the underlying trends observed in Treasury bonds, TIPS, and high-yield corporate bonds, highlighting the distinguishing performance drivers. Observations anticipate potential shifts within bond categories, vital for informed investment decisions in light of recent macroeconomic influences.
📊 Bonds Performance One Week
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | 0.49 | |
| 1-3 Year Treasury Bond ETF | 0.18 | |
| TIPS Bond ETF | 0.15 | |
| 3-7 Year Treasury Bond ETF | 0.14 | |
| 7-10 Year Treasury Bond ETF | 0.14 | |
| 10-20 Year Treasury Bond ETF | 0.06 | |
| 20+ Year Treasury Bond ETF | 0.01 |
📈 Bonds Performance One Month
| Bond | Performance (%) | Performance |
|---|---|---|
| 20+ Year Treasury Bond ETF | 3.13 | |
| 10-20 Year Treasury Bond ETF | 2.91 | |
| 7-10 Year Treasury Bond ETF | 1.95 | |
| TIPS Bond ETF | 1.36 | |
| 3-7 Year Treasury Bond ETF | 1.23 | |
| High Yield Corporate Bond ETF | 0.94 | |
| 1-3 Year Treasury Bond ETF | 0.48 |
📉 Bonds Performance Three Months
| Bond | Performance (%) | Performance |
|---|---|---|
| 10-20 Year Treasury Bond ETF | 2.06 | |
| 7-10 Year Treasury Bond ETF | 1.93 | |
| 3-7 Year Treasury Bond ETF | 1.42 | |
| TIPS Bond ETF | 1.60 | |
| 20+ Year Treasury Bond ETF | 1.76 | |
| High Yield Corporate Bond ETF | 1.50 | |
| 1-3 Year Treasury Bond ETF | 0.45 |
🔍 Summary
The analysis of the bond market reveals a clear differentiation in performance among various bond classes. Notably, longer-duration Treasury bonds have outperformed over the one-month and three-month periods, indicating potentially favorable market conditions for duration risk. The High Yield Corporate Bond ETF leads in short-term one-week performance. Investors are encouraged to assess their portfolio exposure considering these trends, balancing duration risk against yield expectations amid prevailing economic conditions.