through: Apr 17, 2024

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2023 2022 2021

Primary U.S. Treasury Bond ETFs

IEF iShares Barclays 7-10 Yr Treasury $28,018 +0.6%
-3.8%
+3.6% -15.2% -3.3%
TIP iShares Barclays TIPS $18,771 +0.4%
-1.5%
+3.8% -12.2% +5.7%

Ultra Short-Term Treasuries

BIL SPDR 1-3 Month T-Bill ETF (0.2yr) $30,981 +0.0%
+1.5%
+4.9% +1.4% -0.1%
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF $5,508 +0.0%
+1.4%
+4.9% +1.0% -0.1%
GSST Goldman Sachs Ultra Short Bond $582 +0.0%
+1.6%
+6.1% -0.1% +0.1%
SGOV iShares 0-3 Month Treasury Bond ETF $19,012 +0.0%
+1.6%
+5.1% +1.6% +0.0%
SHV Barclays Short-Term Treasury $17,965 +0.0%
+1.4%
+5.0% +0.9% -0.1%
TBIL US Treasury 3 Month Bill ETF $3,043 +0.0%
+1.5%
+5.1% N/A N/A
TFLO iShares Treasury Floating Rate Bond ETF $6,688 +0.0%
+1.7%
+5.1% +2.0% +0.0%

Short-Term Treasuries

SCHO Schwab 1-3 Yr Treasury Bond $10,525 +0.1%
-0.1%
+4.3% -3.9% -0.6%
SHY iShares 1-3 Year Treasury Bond ETF $24,716 +0.1%
-0.1%
+4.2% -3.9% -0.7%
SPTS SPDR Portfolio Short Term Treasury ETF $5,520 +0.1%
-0.1%
+4.3% -3.9% -0.7%
TBLL Invesco Short Term Treasury ETF $1,570 +0.0%
+1.4%
+5.0% +1.1% +0.0%
VGSH Vanguard Short-Term Gov't Bond (2yr) $20,073 +0.1%
-0.1%
+4.3% -3.9% -0.6%

Intermediate-Term U.S. Treasuries

GOVT iShares Barclays US Treasury (5-6yr) $25,330 +0.4%
-2.8%
+4.2% -13.4% -1.1%
IEI iShares Barclays 3-7 Yr Tsy Bond (4-5yr) $13,215 +0.3%
-2.1%
+4.4% -9.5% -2.5%
SCHR Schwab Intermediate Treasury (5-6yr) $8,034 +0.4%
-2.5%
+4.3% -10.6% -2.6%
SPTI SPDR Barclays Interm Treasury (4yr) $5,323 +0.4%
-2.5%
+4.2% -10.6% -2.5%
VGIT Vanguard Interm-Term Gov't Bond (5-6yr) $25,969 +0.4%
-2.4%
+4.3% -10.5% -2.6%

Long-Term U.S. Treasury Bonds

GOVI Invesco Eql Weight 0-30 Year Treasury ETF $669 +0.8%
-5.4%
+3.3% -20.0% -3.8%
SPTL SPDR Portfolio Long Term Treasury (15yr+) $9,237 +1.0%
-7.9%
+3.3% -29.4% -5.0%
TLH iShares Barclays 10-Year Treasury $7,856 +0.9%
-6.8%
+4.0% -25.2% -5.4%
TLT iShares Barclays Long-Term Treasury $48,067 +1.1%
-8.8%
+2.8% -31.2% -4.6%
TLTW iShares 20+ Year Treasury BuyWrite ETF $911 +1.1%
-5.8%
+0.8% N/A N/A
VGLT Vanguard Long-Term Gov't Bond (14-15yr) $11,969 +1.0%
-7.9%
+3.3% -29.4% -5.0%

Treasury Inflation Protected Securities (TIPS)

LTPZ PIMCO Long-Term Year U.S. TIPS (12+yr) $720 +0.8%
-6.6%
+1.0% -31.7% +7.0%
SCHP Schwab Barclays Capital U.S. TIPS (7-8yr) $11,059 +0.3%
-1.5%
+3.9% -12.0% +5.9%
SPIP SPDR Barclays TIPS $1,299 +0.3%
-0.9%
+3.0% -12.8% +5.8%
STIP iShares 0-5 Year TIPS $7,741 +0.1%
+0.7%
+4.6% -3.0% +5.7%
STPZ PIMCO 1-5 Year U.S. TIPS Index (2.5yr) $517 +0.1%
+0.4%
+4.3% -4.5% +5.6%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS $785 +0.3%
-1.2%
+4.1% -9.7% +5.5%
TDTT FlexShares iBoxx 3-Yr Target Duration TIPS $1,799 +0.2%
+0.1%
+4.4% -4.6% +5.5%
TIPX SPDR Blmbg Barclays 1-10 Year TIPS ETF $1,360 +0.2%
-0.5%
+4.4% -7.6% +5.4%
VTIP Vanguard Sh-Tm 0-5 yr Inflation Protected $10,929 +0.1%
+0.8%
+4.6% -3.0% +5.4%

Ultra-Long Maturity Treasuries

EDV Vanguard Extended Duration Tsy (25+yr) $3,149 +1.4%
-12.6%
+1.4% -39.2% -6.2%
ZROZ PIMCO 25+Yr Zero Coup US Tsy (25+yr) $1,216 +1.6%
-15.0%
+1.2% -41.3% -5.2%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Mar-2024