through: Oct 22, 2018

ETF Performance Summary: U.S. Treasury Bonds/TIPS

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2017 2016 2015

Primary U.S. Treasury Bond ETFs

IEF iShares Barclays 7-10 Yr Treasury $9,029 +0.0%
-3.6%
+2.6% +1.0% +1.5%
TIP iShares Barclays TIPS $23,858 -0.1%
-2.3%
+2.9% +4.7% -1.8%

Ultra Short-Term Treasuries

BIL SPDR 1-3 Month T-Bill ETF (0.2yr) $3,543 +0.0%
+1.3%
+0.7% +0.1% -0.1%
SHV Barclays Short-Term Treasury $14,717 +0.0%
+1.3%
+0.7% +0.4% +0.0%

Short-Term Treasuries

CLTL Invesco Treasury Collateral ETF $470 +0.0%
+1.4%
N/A N/A N/A
SCHO Schwab 1-3 Yr Treasury Bond $2,905 +0.0%
+0.2%
+0.3% +0.8% +0.4%
SHY Barclays Low Duration Treasury (2-yr) $13,847 +0.0%
+0.1%
+0.3% +0.8% +0.4%
SPTS SPDR Portfolio Short Term Treasury ETF $565 +0.1%
-0.2%
+0.6% +0.8% +0.9%
VGSH Vanguard Short-Term Gov't Bond (2yr) $3,191 +0.0%
+0.1%
+0.0% +1.1% +0.5%

Intermediate-Term U.S. Treasuries

GOVT iShares Barclays US Treasury (5-6yr) $6,547 +0.0%
-2.3%
+2.2% +0.8% +0.9%
IEI iShares Barclays 3-7 Yr Tsy Bond (4-5yr) $7,404 +0.0%
-1.6%
+1.2% +1.2% +1.6%
ITE SPDR Barclays Interm Treasury (4yr) $582 +0.0%
-1.3%
+1.0% +0.3% +1.6%
SCHR Schwab Intermediate Treasury (5-6yr) $2,945 +0.1%
-1.9%
+1.6% +0.9% +1.6%
VGIT Vanguard Interm-Term Gov't Bond (5-6yr) $2,661 +0.0%
-2.0%
+1.7% +0.8% +1.6%

Long-Term U.S. Treasury Bonds

PLW PowerShares 1-30 Laddered Treasury (10yr) $150 -0.1%
-5.3%
+5.0% +0.6% +0.2%
SPTL SPDR Portfolio Long Term Treasury (15yr+) $1,102 -0.1%
-8.6%
+9.0% +0.9% -1.6%
TLH iShares Barclays 10-Year Treasury $591 +0.0%
-5.5%
+4.2% +0.8% +1.4%
TLT iShares Barclays Long-Term Treasury $9,745 -0.1%
-8.7%
+9.2% +1.2% -1.8%
VGLT Vanguard Long-Term Gov't Bond (14-15yr) $667 -0.1%
-8.5%
+8.7% +1.2% -1.4%

Treasury Inflation Protected Securities (TIPS)

IPE SPDR Barclays TIPS $1,323 +0.0%
-2.3%
+3.2% +4.8% -2.3%
LTPZ PIMCO Long-Term Year U.S. TIPS (12+yr) $241 -0.1%
-8.6%
+9.1% +9.2% -8.8%
SCHP Schwab Barclays Capital U.S. TIPS (7-8yr) $5,707 +0.0%
-2.2%
+3.0% +4.6% -1.8%
STIP iShares 0-5 Year TIPS $2,039 +0.0%
+0.5%
+0.7% +2.7% -0.1%
STPZ PIMCO 1-5 Year U.S. TIPS Index (2.5yr) $824 +0.0%
+0.1%
+0.5% +2.9% -0.3%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS $928 +0.0%
-2.0%
+1.9% +4.4% -0.3%
TDTT FlexShares iBoxx 3-Yr Target Duration TIPS $1,716 -0.1%
-0.3%
+0.4% +3.2% -0.5%
VTIP Vanguard Sh-Tm 0-5 yr Inflation Protected $5,392 -0.1%
+0.4%
+0.8% +2.5% +0.2%

Ultra-Long Maturity Treasuries

EDV Vanguard Extended Duration Tsy (25+yr) $630 -0.2%
-12.3%
+14.0% +1.6% -4.8%
ZROZ PIMCO 25+Yr Zero Coup US Tsy (25+yr) $155 +0.1%
-13.5%
+14.8% +2.0% -6.1%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Sep-2018