Geopolitics Alpha

30-year Treasury yield hits highest level since 2004 as bond market rout continues

Published . Updated .

U.S. Treasury yields continued their upward momentum after hitting a 19-year high on Wednesday.

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———————

How far Ishares 25 Year Treasury Strips Bond Etf (GOVZ) has moved since 24 Sep 2026

Since the first closing price after “30-year Treasury yield hits highest level since 2004 as bond market rout continues,” Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is +0.28%. The S&P 500 fund (SPY) is -0.62% over the same days, a +0.90% difference versus the market.

GOVZ
SPY

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

Companies mentioned with this story

  • GOVZ Ishares 25 Year Treasury Strips Bond Etf

    Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is linked, with no stored direction, high confidence in the 24 Sep 2026 story “30-year Treasury yield hits highest level since 2004 as bond market rout continues.” 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

    Jpmorgan Betabuilders U.S. Treasury Bond 20 Year Etf (BBLB) is linked, with no stored direction, high confidence in the 24 Sep 2026 story “30-year Treasury yield hits highest level since 2004 as bond market rout continues.” 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

  • TLTW Ishares 20 Year Treasury Bond Buywrite Strategy Etf

    Ishares 20 Year Treasury Bond Buywrite Strategy Etf (TLTW) is linked, with no stored direction, high confidence in the 24 Sep 2026 story “30-year Treasury yield hits highest level since 2004 as bond market rout continues.” 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

    In “30-year Treasury yield hits highest level since 2004 as bond market rout continues,” 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

    For “30-year Treasury yield hits highest level since 2004 as bond market rout continues,” Ishares High Yield Bond Etf (HYDB) is linked, with no stored direction, medium confidence. 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

  • HYGW Ishares High Yield Corporate Bond Buywrite Strategy Etf

    In “30-year Treasury yield hits highest level since 2004 as bond market rout continues,” Ishares High Yield Corporate Bond Buywrite Strategy Etf (HYGW) is linked, with no stored direction, medium confidence. Reason on file: GA selected HYGW 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

    In “30-year Treasury yield hits highest level since 2004 as bond market rout continues,” Ishares Tr (TLT) 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

  • IEF Ishares Tr

    In “30-year Treasury yield hits highest level since 2004 as bond market rout continues,” 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 24 Sep 2026, “30-year Treasury yield hits highest level since 2004 as bond market rout continues” 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. TLTW traded between 19.74 and 21.14 across 20 sessions. The latest close on file is 20.54.

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

100 out of 100

“30-year Treasury yield hits highest level since 2004 as bond market rout continues” scores 100 out of 100. The score uses 11 linked companies.