September 18, 2025 a 12:32 pm
Bonds - Performance Analysis
The bond market has demonstrated mixed returns across different maturities in the short to medium term. Short-term fluctuations seen in the past week contrast with more substantial gains over the past month and quarter, revealing underlying trends in investor sentiment and economic conditions. Tracking these movements is crucial for aligning portfolio strategies with market conditions.
📉 Bonds Performance One Week
The past week showed volatility particularly in longer-duration treasury ETFs, while shorter maturities and TIPS bonds remained relatively stable. This instability hints at market uncertainties and risk-aversion behaviors influencing investor choices.
| Bond | Performance (%) | Performance |
|---|---|---|
| 1-3 Year Treasury Bond ETF | 0.03% | |
| High Yield Corporate Bond ETF | 0.01% | |
| TIPS Bond ETF | 0.00% | |
| 3-7 Year Treasury Bond ETF | -0.12% | |
| 10-20 Year Treasury Bond ETF | -0.23% | |
| 20+ Year Treasury Bond ETF | -0.24% | |
| 7-10 Year Treasury Bond ETF | -0.29% |
📈 Bonds Performance One Month
The monthly performance indicates broad-based recovery in the bond market, highlighted by robust performance in the long-duration treasuries. This month's analysis suggests a positive outlook as economic stability appears to bolster longer-duration positions.
| Bond | Performance (%) | Performance |
|---|---|---|
| 20+ Year Treasury Bond ETF | 3.96% | |
| 10-20 Year Treasury Bond ETF | 3.21% | |
| 7-10 Year Treasury Bond ETF | 1.69% | |
| TIPS Bond ETF | 1.61% | |
| 3-7 Year Treasury Bond ETF | 0.85% | |
| High Yield Corporate Bond ETF | 0.81% | |
| 1-3 Year Treasury Bond ETF | 0.30% |
📊 Bonds Performance Three Months
The quarterly assessment reveals sustained growth across the full treasury curve, with the longest durations continuing to outperform. This period's growth suggests an ongoing trend towards market optimism, driven by resilience in economic indicators.
| Bond | Performance (%) | Performance |
|---|---|---|
| 20+ Year Treasury Bond ETF | 4.24% | |
| 10-20 Year Treasury Bond ETF | 3.79% | |
| 7-10 Year Treasury Bond ETF | 2.57% | |
| TIPS Bond ETF | 2.30% | |
| High Yield Corporate Bond ETF | 1.55% | |
| 3-7 Year Treasury Bond ETF | 1.54% | |
| 1-3 Year Treasury Bond ETF | 0.47% |
✅ Summary
This performance analysis underscores the adaptability of the bond market to changing economic conditions. The strong performance over a three-month period suggests confidence in longer-term bonds, supported by continuous recovery signals from economic data. Investors are advised to maintain a balanced portfolio but consider moving into longer-duration bonds to leverage current market dynamics. Continuous monitoring remains crucial, particularly as global economic conditions evolve.