Vanguard VGIT vs iShares IEI: Understanding the Stability Behind Each Strategy

iShares 3-7 Year Treasury Bond ETF (IEI +0.13%) and Vanguard Intermediate-Term Treasury ETF (VGIT +0.14%) both target U.S. Treasuries in the intermediate maturity range, but differ on cost, yield, and subtle portfolio focus.

The Motley Fool • Nov 20, 2025

The Great Bond Debate: How Strategists Are Positioning Their ETFs

A compelling observation was made by Jeffrey Sherman, deputy chief investment officer at DoubleLine, on stage at the Astoria Advisors Macro Summit. He had just stated, “As a bond investor, I'm here to tell you that we're not special, but that we tend to be more risk-averse.

ETF Trends • Oct 27, 2025

IEI: The Calm Before The Storm

Treasuries resilient: Medium-term US bonds, via IEI ETF, show limited price impact despite government shutdowns and ongoing fiscal deficits. The IEI ETF offers no-thrills returns in times when the economy is transitioning. Despite the rise in term-premium last year, it has stabilized and has not risen further, even in the midst of political woes, the rising US budget deficit, and the trade war.

Seeking Alpha • Oct 5, 2025

Bonds Rally On Weak Payrolls Data

The bond market looks increasingly focused on slowing economic growth vs. tariff inflation.

Seeking Alpha • Aug 4, 2025

IEI: Not Very Efficient Way To Target Moderate Duration

IEI offers mid-duration Treasury exposure with low credit risk, but its expense ratio is higher than a combination or single alternatives depending on the desired accuracy of duration matching. Current inflation and duration risks are muted, with the main concern around potential USD weakness from fiscal deficits. Market consensus and recent data suggest stable leading inflation indicators and job markets, reducing the urgency for policy accommodation or fear of aggressive disinflation.

Seeking Alpha • Jul 12, 2025

Most U.S. Treasury Prices Slide Since 'Liberation Day'

In recent days, a new headwind is weighing on fixed income securities: a US government budget bill, which is expected to significantly raise an already hefty federal deficit in the years ahead. Long-term Treasuries are the biggest losers post-Liberation Day, based on a set of ETFs through yesterday's close (May 21).

Seeking Alpha • May 22, 2025

Despite trade-war angst, junk bonds are holding up as Trump marks 100 days

A riskier part of the bond market is offering yields around 8%, according to a BlackRock strategist

Market Watch • Apr 29, 2025

IEI: Partial Oil Recovery Doing No Favours For Duration Bets

The iShares 3-7 Year Treasury Bond ETF is sensitive to yield curve changes, making it risky amid rising inflation expectations and disappointments regarding rate cuts. IEI's irregular maturity profile increases costs unnecessarily; cheaper alternatives with similar duration exposures exist, making IEI specifically uninteresting. The bond market's optimism on rate reductions may be misplaced, as rising inflation expectations and partial oil price recovery could force the Fed to prioritize inflation control.

Seeking Alpha • Apr 27, 2025

IEI: The Prospects Don't Justify The Fees Right Now

IEI targets intermediate-term U.S. Treasuries but introduces unnecessary interest rate risk with a 4.26-year duration. Historical performance shows IEI's sensitivity to Fed actions, with significant price moves during crises and periods of uncertainty. Current risks outweigh the prospects; sticky inflation and a slower pace of cuts make IEI less attractive.

Seeking Alpha • Jan 24, 2025

IEI: Significant Upward Shifts In The Yield Curve

Core inflation remains high, and if oil prices don't stay down, the headline and core readings should converge. With growth not a concern yet given the data, the Fed has less reason to cut rates, despite the comments of committee members. It doesn't help that there is upside for oil due to supply risks related to Iran-Israel escalation risks. This could reverse some of the CPI cooling we've seen precluding rates.

Seeking Alpha • Oct 13, 2024