ETFs & Mutual Funds

Dreams of Big Bond Gains Backfire With $10 Billion ETF Loss

  • Record sums of cash flowing to TLT despite an epic drawdown
  • Rare chance for double-digit returns at long end: McDonough
WATCH: The yield on 10-year Treasuries jumped to the 4.70% level in the New York session while the 30-year yield also surged after a hotter-than-expected September inflation data and weak demand for a bond auction. Garfield Reynolds has more.Source: Bloomberg
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All year, Wall Street pros have been sinking record sums of cash into the world’s largest Treasury ETF in a high-conviction bet that interest rates have peaked. All year they’ve been wrong, with an estimated $10 billion loss — yet that’s not stopping a cohort of dip buyers braving the worst market drawdown in decades.

The big reason: Even a modest rebound in long-dated government debt would spark bumper returns.