DLY

$DLY chatter on StockTwits

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  rsmracks@rsmracksJun 19

  $BND $IGIB $KORP $BGT $DLY You’ll want to own some bond funds over the next 5+ years. https://youtu.be/R8FRCfazsg4?is=2AoXk4knZR_EtqPZ

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  rsmracks@rsmracksMay 10

  $DLY $DBL $PHK $TLT $IGIB Private credit is getting written down daily. Redemption requests will continue pouring in. I’ve used the 2000-2008 cycle for several years now as a comparison to where we are now. In 2020 is where it began. For this is a 2020-2028 cycle. My call for a recession has been mid 2027 for some time now. I personally believe the recession has already begun. While I’ve been accumulating more fixed income funds the last few months, I still have more restructuring planned. My bond sleeve approach or (Barbell) approach will continue moving forward. Short duration funds (0-3 years ) SGOV VGSH KORP BGT Mid duration funds (3-10 years) SCHP BND BNDX IGIB NUV Long duration funds 10+ years TLT Currently, I still believe the long end yields move higher, but by holding a balance of all durations, I should capture a consistent yield. I will reinvest dividends monthly and compound share count. 30% allocation https://youtu.be/iTzIflpxZ2Q?si=4GPjIqTPL8_Y_Q0d

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  SuperGreenToday@SuperGreenTodayMay 6

  $DLY

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  rsmracks@rsmracksApr 1

  $BGT $DLY I mentioned BGT and DLY in an earlier post. I’ve had my wife and both children holding these funds off and on for 3-4 years. I’ve also owned them on multiple occasions. We’re all holding them again. BGT trading a 5+% discount to NAV and has a monthly distribution of 13+% DLY trading at 10% discount to NAV and has a monthly distribution rate of 10+% They’ve fallen due to leverage and credit risk due to their positioning. I’m staying long for now and will decide in H2 what to do. Using these in my bond portfolio creates a much higher monthly dividend stream that I’m constantly reinvesting. Combined, they’re only 2.75% total weight. Don’t go overboard. 👍

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  John Carbo@2theMoonAliceMar 26

  $DLY $BGT $KORP $PHK $PTY Reduced positions till I review EVERYTHING for direct and indirect private credit...

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  rsmracks@rsmracksMar 19

  I initiated my $NUV position today. I also increased my $DLY, $KORP and $BGT by 100% Keep scaling into my bond funds. 👍

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  rsmracks@rsmracksFeb 26

  $TLT $BND $SCHP $BGT $DLY What’s the outlook for bond funds the next 5-10 years versus equities? Many see bonds returning very similarly. I will continue building my bond/credit fund positions. I want that fixed income with less drawdowns.

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  El Jefe@9ForMyLostGodFeb 17

  $DSL Sold my position and moved the proceeds to $YYY $DLY is on the chopping block the next green day

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  El Jefe@9ForMyLostGodFeb 12

  $YYY Jumped itno this today. Going to eliminate some of my positions that this ETF also holds, especially $DLY and $DSL

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  Billioner@BillionerOfKingFeb 5

  $DLY Current Stock Price: $14.85

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  rsmracks@rsmracksFeb 4

  $BND $SCHP $TLT $DLY $BGT A 25% bond allocation using a mix of short, intermediate, and long-term maturities—often called a bond ladder or barbell strategy—is an effective way to balance income generation with risk management. This diversified approach mitigates interest rate risk, provides liquidity via short-term holdings, and captures higher yields from longer-term bonds. Why This Mix is Effective Short-Term Bonds (1-3 years): Offer liquidity and stability, serving as a buffer against inflation and interest rate spikes. Intermediate-Term Bonds (3-10 years): Act as the core of the portfolio, providing a balance of yield and moderate price stability. Long-Term Bonds (10+ years): Generally offer higher yields and significant capital appreciation potential if interest rates fall. Risk Management: Combining maturities ensures that if rates rise, the short-term bonds can be reinvested at higher rates, while long-term bonds act as a cushion during equity market volatility.

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  rsmracks@rsmracksFeb 1

  $DLY $BGT $SCHP $KORP $TLT Why This is a Good Idea (2026–2031) Attractive Yields: After significant Fed rate hikes, bond yields are historically high, offering a solid income base, even with some expected rate cuts. Reduced Volatility: Weekly accumulation (DCA) helps smooth out the purchase price, protecting you from buying exclusively when prices are high. A five-year horizon fits well with intermediate-term bonds, which offer a balance of better yields than short-term instruments without the extreme price volatility of long-term bonds. Diversification: Bond funds offer instant diversification, reducing the credit risk of holding individual bonds. Recommendations for the Next 5 Years Focus on Quality: Favor high-quality investment-grade corporate or treasury bonds. Intermediate Duration: Focus on bond funds with an average maturity of 3–8 years to maximize income while limiting interest-rate sensitivity. Tax Considerations: tax-advantaged account (IRA/401k), consider muni funds

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  rsmracks@rsmracksJan 29

  $TLT $NMCO $SCHP $DLY $BGT Why bonds? Diversification Cushion: Historically, bonds have maintained a negative or low correlation to stocks, meaning they often gain value when stocks plummet, providing crucial portfolio protection. Yield Cushion: As of late 2025, bonds are better positioned to handle sell-offs compared to 2022 because higher starting yields (e.g., 3.8% in Q4 2024 vs. 1.5% in Q1 2022) provide income that can buffer against price declines. Scenario-Dependent Performance: If a 40% stock market drop is driven by recession fears (causing interest rates to fall), bond prices will likely rise. If it is caused by a massive spike in inflation and rates (a "stagflation" scenario), bond funds could experience temporary price declines. Overall, while the 60/40 portfolio (60% stocks, 40% bonds) has experienced drawdowns, it generally sees significantly shallower losses than a 100% stock portfolio. Eventually I see my account 50% commodities and 50% bond funds.

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  rsmracks@rsmracksJan 26

  $DLY $TLT $KORP $SCHP $NMCO The top 6 funds on the list are already in my portfolio. I have 5 more that I will add. The last fund is more of place to hold cash while I’m possibly waiting to deploy funds into a ticker/tickers. SHV is like a money market or high yield savings account. Yields around 4% So technically, these 10 funds will be my bond portfolio that will make up 25% of my portfolio by the end of Q1 2026. 10 funds x 2.5% positions. You’ll notice that I’m covering all types of bonds. Short term treasuries. Mid duration and long duration government debt. Mid to long term corporate debt. Leverage corporate debt and non levered. Different quality grades. Investment grade and some below investment grade Muni’s with leverage and different qualities. Yields should average around 6% It’s all about capital preservation while generating monthly/quarterly dividends.

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  rsmracks@rsmracksJan 20

  $TLT $BND $DLY $SPY $JPM Longer dated bonds are pushing higher. Like I’ve been saying, The FED rate doesn’t matter. People want to get paid to hold this mountain of debt. The 200 point spread is forming. Like I said it would.

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