July 24, 2025 a 12:32 pm
Bonds - Performance Analysis
📊 The bond market reflects varied performances across different durations, with notable disparities observed in weekly, monthly, and quarterly analysis. Identifying the top performers and underperformers yields valuable insights into market trends. This comprehensive analysis delves into these variations, providing a robust understanding of the current bond market landscape.
Bonds Performance One Week
🔍 Weekly performance is marked by robust gains across longer-dated Treasury Bonds, notably the 20+ Year Treasury Bond ETF, indicating a positive sentiment for longer maturities. This may reflect investor preference for duration amid shifting yield curve expectations.
| Bond | Performance (%) | Performance |
|---|---|---|
| 20+ Year Treasury Bond ETF | 1.09 | |
| 10-20 Year Treasury Bond ETF | 1.06 | |
| 7-10 Year Treasury Bond ETF | 0.56 | |
| High Yield Corporate Bond ETF | 0.50 | |
| 3-7 Year Treasury Bond ETF | 0.33 | |
| 1-3 Year Treasury Bond ETF | 0.13 | |
| TIPS Bond ETF | 0.07 |
Bonds Performance One Month
📉 The monthly overview reveals a retreat in bond values, particularly for long-term Treasuries which faced the steepest declines. Conversely, the High Yield Corporate Bond ETF maintained resilience, underscoring its appeal amidst fluctuating interest rates.
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | 0.47 | |
| TIPS Bond ETF | 0.12 | |
| 1-3 Year Treasury Bond ETF | -0.20 | |
| 3-7 Year Treasury Bond ETF | -0.30 | |
| 7-10 Year Treasury Bond ETF | -0.60 | |
| 10-20 Year Treasury Bond ETF | -1.13 | |
| 20+ Year Treasury Bond ETF | -1.53 |
Bonds Performance Three Months
📈 Over the quarter, High Yield Corporate Bonds have outperformed, leveraging risk-reward trade-offs favorably. Conversely, the extended durations, especially 20+ Year Treasury Bonds, suffered considerably, echoing shifts in economic expectations and inflation concerns.
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | 2.25 | |
| 3-7 Year Treasury Bond ETF | -0.17 | |
| TIPS Bond ETF | -0.11 | |
| 1-3 Year Treasury Bond ETF | -0.34 | |
| 7-10 Year Treasury Bond ETF | -0.51 | |
| 10-20 Year Treasury Bond ETF | -2.12 | |
| 20+ Year Treasury Bond ETF | -3.07 |
Summary
✅ In review, the bond market performance across different timeframes highlights significant trends. While long-duration Treasury Bonds have faced substantial challenges, High Yield Corporate Bonds have demonstrated resilience and outperformance. As economic conditions continue to evolve, strategic allocation in diversified bond classes, focusing on yield and duration management, remains crucial for optimizing portfolio performance.