May 29, 2025 a 12:32 pm
Bonds - Performance Analysis
Over the past three months, bond markets have shown significant volatility influenced by macroeconomic pressures and changing interest rate environments. While short-term bonds displayed moderate resilience, longer-term bonds faced considerable downward pressure, evident from their substantial negative performances. Investors should remain vigilant and adapt to the evolving market conditions.
📊 Bonds Performance One Week
During the past week, bond markets experienced a diversified range of performances. The "20+ Year Treasury Bond ETF" emerged as the top performer with gains, while shorter-duration bonds provided moderate returns. The volatility remained contained, signaling potential stabilization in the short term.
| Bond | Performance (%) | Performance |
|---|---|---|
| 20+ Year Treasury Bond ETF | 1.14 | |
| 10-20 Year Treasury Bond ETF | 0.93 | |
| 7-10 Year Treasury Bond ETF | 0.43 | |
| High Yield Corporate Bond ETF | 0.52 | |
| 3-7 Year Treasury Bond ETF | 0.19 | |
| TIPS Bond ETF | 0.15 | |
| 1-3 Year Treasury Bond ETF | 0.03 |
📊 Bonds Performance One Month
Within one month, the bond market demonstrated downturns due to tightening fiscal policies and interest rate adjustments. Long-duration bonds were particularly hit hard, with "20+ Year Treasury Bond ETF" showing pronounced declines. "High Yield Corporate Bond ETF" surfaced as a rare positive performer, indicating investor interest in higher-risk bonds amid the turbulence.
| Bond | Performance (%) | Performance |
|---|---|---|
| High Yield Corporate Bond ETF | 0.46 | |
| 1-3 Year Treasury Bond ETF | -0.65 | |
| 3-7 Year Treasury Bond ETF | -1.27 | |
| 7-10 Year Treasury Bond ETF | -2.11 | |
| TIPS Bond ETF | -1.60 | |
| 10-20 Year Treasury Bond ETF | -4.40 | |
| 20+ Year Treasury Bond ETF | -5.44 |
📊 Bonds Performance Three Months
Over the three-month horizon, bonds continued to struggle under the pressure of economic and fiscal changes. With "20+ Year Treasury Bond ETF" falling sharply, market participants leaned towards short-duration bonds with the least resistance. Despite this, fixed income securities depicted an overarching negative sentiment.
| Bond | Performance (%) | Performance |
|---|---|---|
| 1-3 Year Treasury Bond ETF | -0.16 | |
| 3-7 Year Treasury Bond ETF | -0.17 | |
| High Yield Corporate Bond ETF | -0.84 | |
| 7-10 Year Treasury Bond ETF | -1.42 | |
| TIPS Bond ETF | -1.50 | |
| 10-20 Year Treasury Bond ETF | -5.59 | |
| 20+ Year Treasury Bond ETF | -7.68 |
🔍 Summary
The bond market navigates through a challenging landscape as fiscal policies tighten globally. Short-duration and high-yield bonds, though affected, have mitigated losses better than longer-duration counterparts. Investors are advised to carefully assess duration exposure, given prevailing uncertainties, and consider rebalancing portfolios towards safer, shorter investments amid potential rate hikes.