through: Oct 02, 2023

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2022 2021 2020

Primary U.S. Treasury Bond ETFs

IEF iShares Barclays 7-10 Yr Treasury $28,492 -0.8%
-3.4%
-15.2% -3.3% +10.0%
TIP iShares Barclays TIPS $21,021 -0.6%
-1.3%
-12.2% +5.7% +10.8%

Ultra Short-Term Treasuries

BIL SPDR 1-3 Month T-Bill ETF (0.2yr) $28,065 +0.0%
+3.6%
+1.4% -0.1% +0.4%
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF $5,457 +0.0%
+3.5%
+1.0% -0.1% +0.8%
GSST Goldman Sachs Ultra Short Bond $570 +0.0%
+4.0%
-0.1% +0.1% +1.7%
SGOV iShares 0-3 Month Treasury Bond ETF $11,469 +0.0%
+3.7%
+1.6% +0.0% N/A
SHV Barclays Short-Term Treasury $20,119 +0.0%
+3.6%
+0.9% -0.1% +0.8%
TFLO iShares Treasury Floating Rate Bond ETF $6,258 +0.0%
+3.8%
+2.0% +0.0% +0.4%

Short-Term Treasuries

SCHO Schwab 1-3 Yr Treasury Bond $14,328 -0.1%
+1.6%
-3.9% -0.6% +3.1%
SHY iShares 1-3 Year Treasury Bond ETF $26,220 -0.1%
+1.5%
-3.9% -0.7% +3.0%
SPTS SPDR Portfolio Short Term Treasury ETF $5,366 -0.1%
+1.6%
-3.9% -0.7% +3.2%
TBLL Invesco Short Term Treasury ETF $1,320 +0.0%
+3.5%
+1.1% +0.0% +0.9%
VGSH Vanguard Short-Term Gov't Bond (2yr) $22,435 -0.1%
+1.6%
-3.9% -0.6% +3.0%

Intermediate-Term U.S. Treasuries

GOVT iShares Barclays US Treasury (5-6yr) $26,954 -0.5%
-1.8%
-13.4% -1.1% +7.3%
IEI iShares Barclays 3-7 Yr Tsy Bond (4-5yr) $12,842 -0.4%
-0.5%
-9.5% -2.5% +6.9%
SCHR Schwab Intermediate Treasury (5-6yr) $7,243 -0.5%
-1.1%
-10.6% -2.6% +7.7%
SPTI SPDR Barclays Interm Treasury (4yr) $3,882 -0.5%
-1.2%
-10.6% -2.5% +7.7%
VGIT Vanguard Interm-Term Gov't Bond (5-6yr) $13,695 -0.5%
-1.1%
-10.5% -2.6% +7.7%

Long-Term U.S. Treasury Bonds

GOVI Invesco Eql Weight 0-30 Year Treasury ETF $638 -1.1%
-5.9%
-20.0% -3.8% +12.6%
SPTL SPDR Portfolio Long Term Treasury (15yr+) $6,588 -1.5%
-9.4%
-29.4% -5.0% +18.1%
TLH iShares Barclays 10-Year Treasury $8,323 -1.4%
-8.0%
-25.2% -5.4% +13.8%
TLT iShares Barclays Long-Term Treasury $38,903 -1.7%
-10.5%
-31.2% -4.6% +18.2%
TLTW iShares 20+ Year Treasury BuyWrite ETF $413 -1.6%
-3.0%
N/A N/A N/A
VGLT Vanguard Long-Term Gov't Bond (14-15yr) $6,164 -1.6%
-9.4%
-29.4% -5.0% +17.6%

Treasury Inflation Protected Securities (TIPS)

LTPZ PIMCO Long-Term Year U.S. TIPS (12+yr) $650 -1.8%
-9.1%
-31.7% +7.0% +24.9%
SCHP Schwab Barclays Capital U.S. TIPS (7-8yr) $11,313 -0.6%
-1.3%
-12.0% +5.9% +10.9%
SPIP SPDR Barclays TIPS $1,630 -0.7%
-1.6%
-12.8% +5.8% +11.4%
STIP iShares 0-5 Year TIPS $11,789 -0.2%
+1.8%
-3.0% +5.7% +5.2%
STPZ PIMCO 1-5 Year U.S. TIPS Index (2.5yr) $808 -0.2%
+1.3%
-4.5% +5.6% +5.4%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS $688 -0.6%
-0.8%
-9.7% +5.5% +10.0%
TDTT FlexShares iBoxx 3-Yr Target Duration TIPS $1,880 -0.3%
+1.0%
-4.6% +5.5% +6.8%
TIPX SPDR Blmbg Barclays 1-10 Year TIPS ETF $1,348 -0.4%
+0.2%
-7.6% +5.4% +8.5%
VTIP Vanguard Sh-Tm 0-5 yr Inflation Protected $14,101 -0.2%
+1.8%
-3.0% +5.4% +4.9%

Ultra-Long Maturity Treasuries

EDV Vanguard Extended Duration Tsy (25+yr) $2,129 -2.3%
-16.1%
-39.2% -6.2% +23.6%
ZROZ PIMCO 25+Yr Zero Coup US Tsy (25+yr) $939 -2.4%
-17.3%
-41.3% -5.2% +24.6%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jul-2023