July 17, 2025 a 12:31 pm
Bonds - Performance Analysis 📊
The bonds market has shown diverse trends over the recent periods. Short-term treasury bonds were relatively stable, whereas longer maturities experienced significant declines. The performance of inflation-protected securities varied, featuring both positive and negative movements, while high-yield corporate bonds demonstrated remarkable resilience over the longer terms.
Bonds Performance One Week 📉
The one-week performance witnessed a decline in most bond categories, with 20+ Year Treasury Bond ETF suffering the most significant decrease. Short-term bonds managed slight positivity, showcasing their typical resilience in volatile markets.
| Bond | Performance (%) | Performance |
|---|---|---|
| 1-3 Year Treasury Bond ETF | 0.02% | |
| TIPS Bond ETF | -0.03% | |
| High Yield Corporate Bond ETF | -0.09% | |
| 3-7 Year Treasury Bond ETF | -0.20% | |
| 7-10 Year Treasury Bond ETF | -0.61% | |
| 10-20 Year Treasury Bond ETF | -1.67% | |
| 20+ Year Treasury Bond ETF | -2.15% |
Bonds Performance One Month 📊
The one-month performance reflected a mixed array of outcomes, with high-yield corporate bonds and TIPS showing positive gains. However, long-term treasuries continued to decline, marking persistent volatility in longer-dated bonds.
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | 0.80% | |
| TIPS Bond ETF | 0.41% | |
| 3-7 Year Treasury Bond ETF | 0.05% | |
| 1-3 Year Treasury Bond ETF | 0.04% | |
| 7-10 Year Treasury Bond ETF | -0.31% | |
| 10-20 Year Treasury Bond ETF | -1.19% | |
| 20+ Year Treasury Bond ETF | -1.56% |
Bonds Performance Three Months 📊
Over the three-month period, high yield corporate bonds achieved notable gains, substantially outperforming treasury bonds, with the latter witnessing declines across all maturities. TIPS exhibited modest positivity, highlighting a gradual defensive shift.
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | 2.94% | |
| TIPS Bond ETF | 0.46% | |
| 3-7 Year Treasury Bond ETF | -0.13% | |
| 1-3 Year Treasury Bond ETF | -0.32% | |
| 7-10 Year Treasury Bond ETF | -0.48% | |
| 10-20 Year Treasury Bond ETF | -1.77% | |
| 20+ Year Treasury Bond ETF | -2.57% |
Summary ✅
Throughout various time frames, short-term bonds exhibited considerable stability, while longer-dated treasuries faced ongoing volatility. TIPS provided mixed results, with better performance over extended periods, reflecting inflationary adjustments. High-yield corporate bonds consistently outperformed, indicating risk appetites amid uncertainty. Investors should remain vigilant of interest rate shifts and market conditions affecting longer treasury bonds. Diversifying across bond classes could offer a protective stance and optimize returns amidst prevailing financial volatilities.