AI Debt Now 15% of Corporate Bond Market, Creating New Concentration Risk

A new concentration risk is building inside the corporate bond market, and it mirrors what investors are already experiencing with the Magnificent Seven in the S&P 500 index. According to a recent episode of Morningstar’s Investing Insights podcast, AI-related corporate debt now accounts for roughly 15% of the entire corporate bond universe, a share the ... AI Debt Now 15% of Corporate Bond Market, Creating New Concentration Risk