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Personal Investments • Re: 5 year treasury ladder, how’d you do?

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I purchased a 15 year * 12 month Treasury Strip (Zero Coupon) Ladder (all mature in Nov of the year) in Oct 2023. Yield To Maturities (I skipped typing in years between 5-10 and 10-15):
Year 1; 5.221%
Year 2: 4.731
Year 3: 4.553
Year 4: 4.461
Year 5: 4.412
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Year 10: 4.630
.
Year 15: 4.880
In October you hit the trifecta. That was the absolute best time to have laddered. I looked back at a potential 5 year treasury ladder and 5.12% average was the best possible. I missed it by about 70 basis points

Statistics: Posted by Mayacallie — Wed Sep 11, 2024 9:34 pm



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