ETF income vs. duration trade-off

How much interest rate sensitivity must be taken on to pursue a higher bond yield?

ETFs and funds ETF-037 Scatter Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Aggregate bonds
4.36 %
Lowest item: Government bonds
1.98 %
Average
3.14 %
Number of items
4 items

Yield vs. duration scatter

Yield to maturity (%) (Scatter)

Grouping by fund category

Effective duration (years) (Bar)

Data dates and gaps

Yield to maturity (%) and Effective duration (years) (Table)

Sample data rows

Effective duration (years)Yield to maturity (%)Effective duration (years)Data date (sample)
Short-term bonds 2.69 4.99 2026-10-16
Government bonds 1.98 2.26 2026-10-16
Corporate bonds 3.54 14.06 2026-10-16
Aggregate bonds 4.36 5.86 2026-10-16