Simplify Treasury Option Income ETF is marketed as a cash-plus, ultra-short duration fund but carries significant hidden interest rate risk. BUCK's effective duration is 4.98 years, far above category ...
IGLB offers diversified exposure to long-duration, investment-grade US corporate bonds with attractive yields but heightened interest rate sensitivity and equity-like volatility. A likely Fed rate cut ...
Average effective duration is a measure of a portfolio's interest rate sensitivity. The longer the fund's duration, the more sensitive it is to shifts in interest rates. Duration is formula that ...