Geopolitics Alpha

10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace

Published . Updated .

Treasury yields were higher on Thursday amid a global sell-off in government debt.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond

    Long-term bonds move when yields change

  • IEF iShares 7-10 Year Treasury Bond

    Treasury bonds move when yields change

  • SHY iShares 1-3 Year Treasury Bond

    Short-term bonds move when the Fed changes rates

  • SPY SPDR S&P 500

    Stocks move when the Fed changes the rate path

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • GS Goldman Sachs

    Bank profits move with lending and interest rates

  • XLF Financial Select Sector SPDR

    A fund of financial companies

  • KRE SPDR S&P Regional Banking

    Regional banks are sensitive to interest rates

  • GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF

    GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: treasury, bond, year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT———————
IEF———————
SHY———————
SPY———————
JPM———————
BAC———————
GS———————
XLF———————
KRE———————
GOVZ———————

Treasury yields were higher on Thursday ahead of jobs data.

Source: CNBC Top

Ishares 25 Year Treasury Strips Bond Etf (GOVZ) since this story, compared with the market

Since the first closing price after “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace,” Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is +4.90%. The S&P 500 fund (SPY) is -0.40% over the same days, a +5.30% difference versus the market.

GOVZ
SPY

Who gains and who loses around Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

Companies tied to this story

  • GOVZ Ishares 25 Year Treasury Strips Bond Etf

    In “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace,” Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is linked, with no stored direction, high confidence. Reason on file: GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: treasury, bond, year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BBLB Jpmorgan Betabuilders U.S. Treasury Bond 20 Year Etf

    In “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace,” Jpmorgan Betabuilders U.S. Treasury Bond 20 Year Etf (BBLB) is linked, with no stored direction, high confidence. Reason on file: GA selected BBLB as a RELATED security because its canonical security name directly matches this event's themes: treasury, bond, year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PGHY Invesco Global Ex-Us High Yield Corporate Bond Etf

    Invesco Global Ex-Us High Yield Corporate Bond Etf (PGHY) is linked, with no stored direction, high confidence in the 1 Oct 2026 story “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace.” Reason on file: GA selected PGHY as a RELATED security because its canonical security name directly matches this event's themes: global, yield, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TLTW Ishares 20 Year Treasury Bond Buywrite Strategy Etf

    In “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace,” Ishares 20 Year Treasury Bond Buywrite Strategy Etf (TLTW) is linked, with no stored direction, high confidence. Reason on file: GA selected TLTW as a RELATED security because its canonical security name directly matches this event's themes: treasury, bond, year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AGGY Wisdomtree Yield Enhanced Us Bond Fund

    For “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace,” Wisdomtree Yield Enhanced Us Bond Fund (AGGY) is linked, with no stored direction, medium confidence. Reason on file: GA selected AGGY as a RELATED security because its canonical security name directly matches this event's themes: yield, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • HYDB Ishares High Yield Bond Etf

    Ishares High Yield Bond Etf (HYDB) is linked, with no stored direction, medium confidence in the 1 Oct 2026 story “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace.” Reason on file: GA selected HYDB as a RELATED security because its canonical security name directly matches this event's themes: yield, bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TLT Ishares Tr

    Ishares Tr (TLT) is linked, with no stored direction, medium confidence in the 1 Oct 2026 story “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace.” Reason on file: Major monetary and inflation developments can transmit across duration, inflation-linked Treasuries, gold, and dollar proxies; no direction is implied by the link itself

  • IEF Ishares Tr

    In “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace,” Ishares Tr (IEF) is linked, with no stored direction, medium confidence. Reason on file: Major monetary and inflation developments can transmit across duration, inflation-linked Treasuries, gold, and dollar proxies; no direction is implied by the link itself

Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

On 1 Oct 2026, “10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace” is the story that connects Ishares 25 Year Treasury Strips Bond Etf (GOVZ) to this story.

The link for Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is this: GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: treasury, bond, year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Also listed, Jpmorgan Betabuilders U.S. Treasury Bond 20 Year Etf (BBLB): GA selected BBLB as a RELATED security because its canonical security name directly matches this event's themes: treasury, bond, year. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Ishares 25 Year Treasury Strips Bond Etf (GOVZ) price range

BBLB traded between 72.46 and 73.55 across 3 sessions. The latest close on file is 73.55. GOVZ traded between 29.90 and 33.87 across 20 sessions. The latest close on file is 32.20. PGHY traded between 18.93 and 19.49 across 20 sessions. The latest close on file is 18.94.

How strong the case is around Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

46 out of 100

“10-year Treasury yield hits highest level since 2002 as global bond rout gathers pace” scores 46 out of 100. The score uses 1 sources, and 11 linked companies.