#BondETF

2개의 글

May 15, 2026

HYG ETF Analysis 2026: High Yield Credit Spreads, Default Risk, and the Equity Correlation Problem

iShares HYG offers junk bond exposure in a liquid ETF wrapper — but its equity-like drawdowns in recessions undermine the 'bond' label. A practitioner breakdown of spreads, defaults, scenarios, and portfolio fit.

HYG ETF HighYield

May 15, 2026

TLT ETF Review 2026: Duration Risk, Rate Scenarios, and When Long Treasuries Actually Work

A practitioner's guide to iShares TLT — covering modified duration mechanics, three macro scenarios, tax treatment for international holders, and the portfolio role of 20+ year U.S. Treasury exposure.

TLT ETF Treasury