👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

Investors steer new money into US 20+ year Treasury ETF in face of selloff

Published 04/11/2024, 11:09 AM
Updated 04/11/2024, 11:10 AM
© Reuters. FILE PHOTO: A trader works on the trading floor at the New York Stock Exchange (NYSE) in New York City, U.S., December 14, 2022. REUTERS/Andrew Kelly/File Photo
TLT
-

By Suzanne McGee

(Reuters) - Investors responded to the selloff in U.S. fixed income markets Wednesday by snapping up holdings in the bellwether iShares 20+ Year Treasury Bond (NASDAQ:TLT) exchange-traded fund (ETF), data on Thursday showed.

Hotter-than-expected consumer price readings for March sent investors in both U.S. stocks and bonds scurrying to hit the "sell" buttons Wednesday, driving bond yields sharply higher.

But ETF investors at the long end of the yield curve seemed undaunted by the fact that net asset values plunged to levels last seen in November. In fact, flows turned sharply positive for the first time in nearly a week, as investors directed a net $459.9 million into the iShares ETF, according to data from LSEG Group. That was the largest daily inflow the fund has witnessed since early February.

It is not the first time that investors have allocated more funds to the $47 billion ETF even as prices and net asset values slumped. Over the last 12 months, the ETF's price has tumbled nearly 15% but it still managed to attract $18.6 billion in inflows, according to data from VettaFi.

The sell-off has attracted some investors looking for bargains, said Bryan Armour, ETF analyst at Morningstar.

"The pendulum tends to move too far in either direction, and now there's a perception that there's a buying opportunity" in the TLT ETF and other funds whose prices have fallen as their yields soared, Armour said.

Others are looking to lock in higher yields before Federal Reserve policy makers eventually begin cutting rates, said analysts.

"We saw investors actively turning to fixed income ETFs yesterday to get exposure toward the longer end of the yield curve in an effort to lock in rates that now seem likely to stay higher for longer," said Todd Rosenbluth, ETF strategist at VettaFi.

© Reuters. FILE PHOTO: A trader works on the trading floor at the New York Stock Exchange (NYSE) in New York City, U.S., December 14, 2022. REUTERS/Andrew Kelly/File Photo

Traders are betting the first cut -- which would propel bond prices higher -- is now more likely to happen in September than in June, as previously anticipated.

Rosenbluth said the bond ETF universe is only a very small part of the overall bond market, meaning that buying or selling of even the largest bond ETFs has little to no impact on the prices of Treasury bonds themselves. Instead, flows data can signal anything from asset allocation shifts or moves by investors out of bond mutual funds into ETFs to hedging activity by traders.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.