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 First Data: Jul 22, 2002 IEF Issuer Website	iShares Barclays 7-10 Yr Treasury	$28,492	-0.8%	-3.4%	-15.2%	-3.3%	+10.0%
TIP First Data: Dec 04, 2003 TIP Issuer Website	iShares Barclays TIPS	$21,021	-0.6%	-1.3%	-12.2%	+5.7%	+10.8%
Ultra Short-Term Treasuries
BIL First Data: May 30, 2007 BIL Issuer Website	SPDR 1-3 Month T-Bill ETF (0.2yr)	$28,065	+0.0%	+3.6%	+1.4%	-0.1%	+0.4%
GBIL First Data: Sep 06, 2016 GBIL Issuer Website	Goldman Sachs Access Treasury 0-1 Yr ETF	$5,457	+0.0%	+3.5%	+1.0%	-0.1%	+0.8%
GSST First Data: Apr 17, 2019 GSST Issuer Website	Goldman Sachs Ultra Short Bond	$570	+0.0%	+4.0%	-0.1%	+0.1%	+1.7%
SGOV First Data: May 28, 2020 SGOV Issuer Website	iShares 0-3 Month Treasury Bond ETF	$11,469	+0.0%	+3.7%	+1.6%	+0.0%	N/A
SHV First Data: Jan 05, 2007 SHV Issuer Website	Barclays Short-Term Treasury	$20,119	+0.0%	+3.6%	+0.9%	-0.1%	+0.8%
TFLO First Data: Feb 04, 2014 TFLO Issuer Website	iShares Treasury Floating Rate Bond ETF	$6,258	+0.0%	+3.8%	+2.0%	+0.0%	+0.4%
Short-Term Treasuries
SCHO First Data: Aug 05, 2010 SCHO Issuer Website	Schwab 1-3 Yr Treasury Bond	$14,328	-0.1%	+1.6%	-3.9%	-0.6%	+3.1%
SHY First Data: Jul 22, 2002 SHY Issuer Website	iShares 1-3 Year Treasury Bond ETF	$26,220	-0.1%	+1.5%	-3.9%	-0.7%	+3.0%
SPTS First Data: Nov 30, 2011	SPDR Portfolio Short Term Treasury ETF	$5,366	-0.1%	+1.6%	-3.9%	-0.7%	+3.2%
TBLL First Data: Jan 10, 2017 TBLL Issuer Website	Invesco Short Term Treasury ETF	$1,320	+0.0%	+3.5%	+1.1%	+0.0%	+0.9%
VGSH First Data: Nov 23, 2009 VGSH Issuer Website	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 First Data: Feb 27, 2012 GOVT Issuer Website	iShares Barclays US Treasury (5-6yr)	$26,954	-0.5%	-1.8%	-13.4%	-1.1%	+7.3%
IEI First Data: Jan 05, 2007 IEI Issuer Website	iShares Barclays 3-7 Yr Tsy Bond (4-5yr)	$12,842	-0.4%	-0.5%	-9.5%	-2.5%	+6.9%
SCHR First Data: Aug 05, 2010 SCHR Issuer Website	Schwab Intermediate Treasury (5-6yr)	$7,243	-0.5%	-1.1%	-10.6%	-2.6%	+7.7%
SPTI First Data: May 30, 2007 SPTI Issuer Website	SPDR Barclays Interm Treasury (4yr)	$3,882	-0.5%	-1.2%	-10.6%	-2.5%	+7.7%
VGIT First Data: Nov 23, 2009 VGIT Issuer Website	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 First Data: Oct 11, 2007 GOVI Issuer Website	Invesco Eql Weight 0-30 Year Treasury ETF	$638	-1.1%	-5.9%	-20.0%	-3.8%	+12.6%
SPTL First Data: May 23, 2007 SPTL Issuer Website	SPDR Portfolio Long Term Treasury (15yr+)	$6,588	-1.5%	-9.4%	-29.4%	-5.0%	+18.1%
TLH First Data: Jan 11, 2007 TLH Issuer Website	iShares Barclays 10-Year Treasury	$8,323	-1.4%	-8.0%	-25.2%	-5.4%	+13.8%
TLT First Data: Jul 22, 2002 TLT Issuer Website	iShares Barclays Long-Term Treasury	$38,903	-1.7%	-10.5%	-31.2%	-4.6%	+18.2%
TLTW First Data: Aug 22, 2022 TLTW Issuer Website	iShares 20+ Year Treasury BuyWrite ETF	$413	-1.6%	-3.0%	N/A	N/A	N/A
VGLT First Data: Jan 04, 2010 VGLT Issuer Website	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 First Data: Sep 08, 2009 LTPZ Issuer Website	PIMCO Long-Term Year U.S. TIPS (12+yr)	$650	-1.8%	-9.1%	-31.7%	+7.0%	+24.9%
SCHP First Data: Aug 05, 2010 SCHP Issuer Website	Schwab Barclays Capital U.S. TIPS (7-8yr)	$11,313	-0.6%	-1.3%	-12.0%	+5.9%	+10.9%
SPIP First Data: May 30, 2007 SPIP Issuer Website	SPDR Barclays TIPS	$1,630	-0.7%	-1.6%	-12.8%	+5.8%	+11.4%
STIP First Data: Dec 13, 2010 STIP Issuer Website	iShares 0-5 Year TIPS	$11,789	-0.2%	+1.8%	-3.0%	+5.7%	+5.2%
STPZ First Data: Aug 21, 2009 STPZ Issuer Website	PIMCO 1-5 Year U.S. TIPS Index (2.5yr)	$808	-0.2%	+1.3%	-4.5%	+5.6%	+5.4%
TDTF First Data: Sep 22, 2011 TDTF Issuer Website	FlexShares iBoxx 5-Yr Target Duration TIPS	$688	-0.6%	-0.8%	-9.7%	+5.5%	+10.0%
TDTT First Data: Sep 23, 2011 TDTT Issuer Website	FlexShares iBoxx 3-Yr Target Duration TIPS	$1,880	-0.3%	+1.0%	-4.6%	+5.5%	+6.8%
TIPX First Data: May 29, 2013	SPDR Blmbg Barclays 1-10 Year TIPS ETF	$1,348	-0.4%	+0.2%	-7.6%	+5.4%	+8.5%
VTIP First Data: Oct 16, 2012 VTIP Issuer Website	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 First Data: Jan 29, 2008 EDV Issuer Website	Vanguard Extended Duration Tsy (25+yr)	$2,129	-2.3%	-16.1%	-39.2%	-6.2%	+23.6%
ZROZ First Data: Nov 04, 2009 ZROZ Issuer Website	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

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

Primary U.S. Treasury Bond ETFs

Ultra Short-Term Treasuries

Short-Term Treasuries

Intermediate-Term U.S. Treasuries

Long-Term U.S. Treasury Bonds

Treasury Inflation Protected Securities (TIPS)

Ultra-Long Maturity Treasuries