iShares iBoxx  Invt

iShares iBoxx Invt released FY2023 Q4 earnings on May 2, 2023 (EST), with actual revenue of 353.97M USD and EPS of -0.3378

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Tradr 2X Long CRML Daily ETF

Leverage Shares 2X Long CRML Daily ETF

Kailera Therapeutics

Beasley Broadcast

CO2 ENERGY TRANSITION CORP. COM USD0.0001 15/10/2028 (SUB/RIGHTS)

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JAAA

Iran opens the Strait of Hormuz, easing market concerns about rising global inflation and weakening economic activity. U.S. Treasury yields fell significantly on Friday. The two-year Treasury yield dropped 7 basis points to 3.708%. The ten-year bond yield fell 5.9 basis points to 4.25%. The thirty-year bond yield decreased by 4.3 basis points to 4.887%

AASTOCKS

iShares barclays 20+ Yr Treasury Bd

Janus Henderson Asset-Backed Secs ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares Barclays MBS Fixed Rate Bd

VictoryShares Pioneer Asst-Based Inc ETF

Schwab 5-10 Year Corp Bond ETF

iShares Barclays 1-3 Yr Treasury

iShares Trust iShares 1-5 Year Invest Grade Corp Bond ETF

Vanguard Total Bond Market ETF

DoubleLine Asset-Backed Securities ETF

iShares 7-10 Year Treasury Bond ETF

Vanguard Intermediate Term Bd

ISHRS Us Trsry Bd

iShares Core US Aggregate Bd

Vanguard Short Term Bd

SPDR Intermed Term

Vanguard Long Term Bd

iShares Barclays Short Treasury

Janus Henderson AAA CLO ETF

In the "Bond Market," the easing of the Middle East situation leads to a decline in U.S. Treasury yields

SGOV

SPHY

Andrew Izyumov, CFA, emphasizes the renewed importance of bonds in private investment portfolios due to rising interest rates. He outlines a five-step framework for building a fixed-income portfolio, including U.S. Treasury Bills for liquidity, longer-term Treasury Bonds for stability, diversification with other government bonds, investment-grade corporate bonds for yield, and high-yield bonds for higher returns with increased risk. The strategy encourages a balanced approach, combining different bond types to meet specific investment goals.

Forbes

iShares 0-3 Month Treasury Bond ETF

iShares Broad USD HY Corporate Bd

iShares Government Money Market ETF

iShares iBoxx  HY Corp Bd

iShares 0-5 YR HY Corp Bd

iShares Broad USD Investment Grade Corp Bd

Texas Capital Government Mny Mkt ETF

VanEck High Yield Muni ETF

SPDR Portfolio High Yield Bond ETF

Pmco Enh Shrt Maturity

SPDR Bloomberg High Yld  Bd ETF

Bonds Are Not Boring: A Private Investor’s Guide To Building A Fixed-Income Portfolio

The article discusses how the U.S. government manages its debt through a complex asset allocation strategy, often reallocating the burden of debt among different groups, such as Treasury holders and wage earners. It outlines the sovereign balance sheet, detailing assets like the tax base, natural resources, state-owned assets, and the right to issue currency, alongside liabilities including sovereign debt and welfare promises. The piece highlights three historical methods the U.S. has employed for nation-level rebalancing, emphasizing the ongoing tension between expanding liabilities and constrained asset growth.

TradingKey

iShares TIPS Bd

How the US Solves Its Own Debt: A Nationwide Shift of Assets Behind the Stock Market, Bond Market, and Inflation

- U.S. Treasury Department's TIC data for February shows significant changes in international capital flows, with total TIC flows at $184.5 billion.  
- Notable net foreign purchases of long-term securities amounted to $58.6 billion, driven primarily by private investments.  
- Japan remains the largest holder of U.S. Treasuries, increasing its holdings to $1,239.3 billion in February.

Reuters

Financial Select Sector SPDR Fund

ProShares Ultra QQQ

First Trust NASDAQ-100 Equal Weighted

Proshares UltraPro QQQ

Invesco QQQ Trust

Invesco Nasdaq 100 ETF

ISHRS Us Brokers & Sec Exchg

VG Financial

Fidelity MSCI Financials Index

Fidelity Nasdaq Composite Index ETF

TABLE-US Feb net capital inflow $184.5 bln

OBDC

Blue Owl Capital

PIMCO Muni Income II

PIMCO Income Strategy Fd

PIMCO High Income

PIMCO Corp & Income Opportunity

PIMCO Corp & Income Strategy Fd

PIMCO Dynamic Income Fd

ARES Management LP

Apollo Global

Blackstone

Moodys

S&P Global

Blue Owl Capital III

Blue Owl Tech Finance

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APOLLO GLOBAL MANAGEMENT INC 6.75% CONV PFD STK SER A

Apollo Global Management Pref Share APO 7.625 09/15/53

KKR Group Fin Co IX LLC Pref Share KKRS 4.625 04/01/61

KKR & CO INC 6.25% MAND CONV PREF SHARES SER D

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Pimco buys entire $400 million Blue Owl private credit bond deal, Bloomberg News reports

The U.S. debt crisis has intensified, with $90.9 billion in U.S. Treasuries being sold off, leading to a dollar liquidity crisis. Meanwhile, China issued 332 billion yuan in government bonds on April 10, which sold out in one minute, demonstrating strong market demand. Although China's government bond yields are lower than those of the U.S., investors have high confidence due to its sound fiscal situation. In contrast, countries holding U.S. Treasuries have decreased, especially Japan, which is facing high prices and pressure from yen depreciation. This war has damaged the credibility of the U.S., prompting central banks around the world to accelerate the sale of U.S. Treasuries

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iShares MSCI China

A BOS RMB MM

A BOS RMB MM-R

Invesco DB US Dollar Index Bullish Fund

iShares MSCI China A UCITS ETF

Invesco Golden Dragon China

Wtree Bbg Usd Bull

A VP RMB MM

VanEck China Bond ETF

$90.9 billion in U.S. bonds were sold off, $332 billion in Chinese government bonds sold out in 1 minute, and trillions of capital are betting on China

The Vanguard Total Bond Market ETF (BND) has shown a 4.2% return over the past year, with Vanguard projecting 3.8%-4.8% returns for U.S. bonds over the next decade. BND offers a low expense ratio of 0.03% and allows investors to diversify away from stock market risks. While bonds are not a long-term growth strategy, they can provide steady income, especially for retirees. However, potential risks include rising inflation and interest rates. Investors should weigh these factors before considering BND as part of their portfolio.

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NVIDIA

Intel

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Netflix

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NVIDIA Corporation

BND: This Bond ETF Could Be the Best Buy for the Next 5-10 Years

In the eyes of many investors, bonds are seen as the "country cousins" of stocks, with smaller price fluctuations and lower returns than stocks. However, in the current context of a significant stock market bubble, the importance of bonds in an investment portfolio is becoming increasingly prominent. Experts point out that bonds can serve as a "shock absorber" for the portfolio, especially inflation-protected treasury bonds, which can effectively hedge against inflation risks. Although the returns on bonds are relatively moderate, they provide stable income during market turbulence

Vanguard Short Terms Inflation Protected Securities

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Charles Schwab

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Microsoft

Apple

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Learn to Love Bonds

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SOXL

The latest ETF flows report highlights that the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) led with net inflows of $897 million, followed by the iShares Semiconductor ETF (SOXX) with $568 million. Conversely, the Direxion Daily Semiconductor Bull 3x Shares (SOXL) experienced the largest outflow at $1,019 million. Overall, total net flows across all ETFs reached $7.32 billion, with significant contributions from U.S. equity and international equity sectors.

ETF News

iShares Semiconductor ETF

Direxion Semicon Bull 3X

Spdr Select Tech

SPDR S&P Semicon

VanEck Semiconductor ETF

Daily ETF Flows: LQD Takes No. 1 Spot

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511090

On Monday (April 13) during the late New York session, the US 10-Year Treasury Yield fell 1.98 basis points to 4.2972%. After a gap-up opening at the start of the Asia-Pacific session, yields continued to decline, with a notable spike and subsequent drop occurring around 20:00 Beijing time. The 2-Year Treasury Yield fell 1.89 basis points to 3.7763%, while the 30-Year Treasury Yield fell 1.12 basis points to 4.8979%. The spread between the 2-Year and 10-Year Treasury Yields widened by 0.129 basis points to +51.683 basis points. The 10-Year TIPS Yield fell 2.82 basis points to 1.8960%; the 2-Year TIPS Yield fell 4.00 basis points to 0.8507%; and the 30-Year TIPS Yield fell 0.71 basis points to 2.6532%

Wallstreetcn

Guotai SSE 5-Year China Treasury Note ETF

Pengyang Chinabond 30-year Treasury Bond ETF

US Treasury Yields Opened High and Closed Low

The article discusses using bond and CD ladders as a strategy to safeguard investments against interest rate risks. It emphasizes the importance of selecting U.S. Treasury securities and bank CDs for their high credit quality and FDIC insurance. The author highlights the unpredictability of interest rates and suggests that holding bonds until maturity can mitigate capital losses. The article also notes the current yield curve trends and the implications of rising interest rates on investment strategies.

MorningStar

How to use bond/CD ladders as the ultimate hedge to keep your money safe

The comparison between iShares' IGSB and Vanguard's BSV highlights key differences in performance and structure. IGSB offers a higher 1-year total return and yield, while BSV has a larger asset base but fewer bonds. Both ETFs target short-term, high-quality bonds, with BSV focusing on government debt for greater safety and liquidity. IGSB provides more diversification with corporate bonds, appealing to those seeking higher income despite slightly higher risk. Investors should choose based on their priorities: safety and liquidity with BSV or higher income potential with IGSB.

Vanguard Short-Term Bond ETF

Comparing Bond ETFs: Vanguard's BSV vs. iShares' IGSB

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) experienced a significant decline in short interest, dropping 76.6% in March to 5,689 shares from 24,341 shares on March 15. The days-to-cover ratio is currently 0.2 days, with only 0.1% of shares sold short. Institutional investors have been active, with notable purchases from Goodman Advisory Group, Creative Financial Designs, and JPMorgan Chase. The fund's stock traded at $22.62, with a 50-day moving average of $22.53 and a one-year range of $22.03 to $22.77.

Market Beat

WisdomTree Barclays Int Rate Herdge US Agg Bd Fd

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (NASDAQ:AGZD) Short Interest Down 76.6% in March

PIMCO Strategic Income Fund, Inc. (NYSE:RCS) has declared a monthly dividend of $0.04 per share, payable on May 1st to shareholders of record as of April 13th. This results in an annualized dividend yield of 9.2%. The ex-dividend date is also April 13th. The fund, managed by PIMCO, invests in a diversified portfolio of fixed income instruments and aims for current income and capital appreciation.

PIMCO Income Strategy Fd II

PIMCO Strategic Income Fd

PIMCO Strategic Income Fund, Inc. Declares Monthly Dividend of $0.04 (NYSE:RCS)

CPII

U.S. short-term interest rate futures experienced a partial retreat after the release of the Consumer Price Index (CPI) report. According to Jin10, the CPI data prompted a reassessment of market expectations regarding future interest rate movements. The report's impact on the futures market reflects investor sentiment and adjustments in anticipation of potential monetary policy changes. Analysts are closely monitoring these developments as they could influence broader economic conditions and financial markets.

iShares iBoxx Invt(LQD.US)

iShares iBoxx Invt Stock Performance Chart

In the "Bond Market," the easing of the Middle East situation leads to a decline in U.S. Treasury yields

Bonds Are Not Boring: A Private Investor’s Guide To Building A Fixed-Income Portfolio

How the US Solves Its Own Debt: A Nationwide Shift of Assets Behind the Stock Market, Bond Market, and Inflation

TABLE-US Feb net capital inflow $184.5 bln

Pimco buys entire $400 million Blue Owl private credit bond deal, Bloomberg News reports