ETF income vs. duration trade-off
How much interest rate sensitivity must be taken on to pursue a higher bond yield?
CSVをダウンロード
サンプルJSON
仕様JSON
サンプル基準日
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 (%) (散布図)
Grouping by fund category
Effective duration (years) (棒)
Data dates and gaps
Yield to maturity (%) and Effective duration (years) (表)
サンプルデータ行
| 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 |