Category Bloomberg U.S. Treasury Index

A hotter-than-expected U.S. consumer-price report sent bond yields flying. That treasury yield spike triggered the Bloomberg U.S. Treasury Index’s worst day of 2025. The sharp move has bond investors asking how much duration risk they should hold. CPI shock sets…

Bloomberg U.S. Treasury Index track the full spectrum of publicly issued U.S. Treasury securities—bills, notes, bonds, floating-rate notes (FRNs), and Treasury Inflation-Protected Securities (TIPS) with at least one year to maturity—the index offers investors a single, market-value-weighted gauge of the entire risk-free…