through: Feb 06, 2023

ETF Performance 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 $24,784 -0.9%
+2.3%
-15.2% -3.3% +10.0%
TIP iShares Barclays TIPS $22,975 -0.4%
+1.3%
-12.2% +5.7% +10.8%

Ultra Short-Term Treasuries

BIL SPDR 1-3 Month T-Bill ETF (0.2yr) $24,914 +0.0%
+0.4%
+1.4% -0.1% +0.4%
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF $4,657 +0.0%
+0.3%
+1.0% -0.1% +0.8%
GSST Goldman Sachs Ultra Short Bond $523 +0.0%
+0.9%
-0.1% +0.1% +1.7%
SGOV iShares 0-3 Month Treasury Bond ETF $6,429 +0.0%
+0.4%
+1.6% +0.0% N/A
SHV Barclays Short-Term Treasury $19,199 +0.0%
+0.4%
+0.9% -0.1% +0.8%
TFLO iShares Treasury Floating Rate Bond ETF $4,479 +0.0%
+0.4%
+2.0% +0.0% +0.4%

Short-Term Treasuries

CLTL Invesco Treasury Collateral ETF $1,027 +0.0%
+0.4%
+1.1% +0.0% +0.9%
SCHO Schwab 1-3 Yr Treasury Bond $12,901 -0.3%
+0.3%
-3.9% -0.6% +3.1%
SHY iShares 1-3 Year Treasury Bond ETF $27,616 -0.3%
+0.3%
-3.9% -0.7% +3.0%
SPTS SPDR Portfolio Short Term Treasury ETF $4,032 -0.3%
+0.3%
-3.9% -0.7% +3.2%
VGSH Vanguard Short-Term Gov't Bond (2yr) $19,037 -0.3%
+0.3%
-3.9% -0.6% +3.0%

Intermediate-Term U.S. Treasuries

GOVT iShares Barclays US Treasury (5-6yr) $21,718 -0.5%
+1.9%
-13.4% -1.1% +7.3%
IEI iShares Barclays 3-7 Yr Tsy Bond (4-5yr) $12,744 -0.7%
+1.1%
-9.5% -2.5% +6.9%
SCHR Schwab Intermediate Treasury (5-6yr) $7,850 -0.7%
+1.3%
-10.6% -2.6% +7.7%
SPTI SPDR Barclays Interm Treasury (4yr) $3,813 -0.7%
+1.3%
-10.6% -2.5% +7.7%
VGIT Vanguard Interm-Term Gov't Bond (5-6yr) $13,911 -0.7%
+1.4%
-10.5% -2.6% +7.7%

Long-Term U.S. Treasury Bonds

PLW PowerShares 1-30 Laddered Treasury (10yr) $544 -0.7%
+3.5%
-20.0% -3.8% +12.6%
SPTL SPDR Portfolio Long Term Treasury (15yr+) $6,466 -0.7%
+6.0%
-29.4% -5.0% +18.1%
TLH iShares Barclays 10-Year Treasury $7,501 -0.9%
+5.1%
-25.2% -5.4% +13.8%
TLT iShares Barclays Long-Term Treasury $31,055 -0.7%
+6.6%
-31.2% -4.6% +18.2%
VGLT Vanguard Long-Term Gov't Bond (14-15yr) $4,461 -0.7%
+6.1%
-29.4% -5.0% +17.6%

Treasury Inflation Protected Securities (TIPS)

LTPZ PIMCO Long-Term Year U.S. TIPS (12+yr) $677 -0.2%
+4.5%
-31.7% +7.0% +24.9%
SCHP Schwab Barclays Capital U.S. TIPS (7-8yr) $14,122 -0.5%
+1.2%
-12.0% +5.9% +10.9%
SPIP SPDR Barclays TIPS $2,161 -0.5%
+1.2%
-12.8% +5.8% +11.4%
STIP iShares 0-5 Year TIPS $13,040 -0.2%
+0.4%
-3.0% +5.7% +5.2%
STPZ PIMCO 1-5 Year U.S. TIPS Index (2.5yr) $1,068 -0.3%
+0.3%
-4.5% +5.6% +5.4%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS $713 -0.5%
+1.1%
-9.7% +5.5% +10.0%
TDTT FlexShares iBoxx 3-Yr Target Duration TIPS $2,007 -0.4%
+0.4%
-4.6% +5.5% +6.8%
TIPX SPDR Blmbg Barclays 1-10 Year TIPS ETF $1,432 -0.5%
+0.7%
-7.6% +5.4% +8.5%
VTIP Vanguard Sh-Tm 0-5 yr Inflation Protected $15,625 -0.3%
+0.3%
-3.0% +5.4% +4.9%

Ultra-Long Maturity Treasuries

EDV Vanguard Extended Duration Tsy (25+yr) $1,620 -0.9%
+9.4%
-39.2% -6.2% +23.6%
ZROZ PIMCO 25+Yr Zero Coup US Tsy (25+yr) $833 -0.8%
+10.0%
-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 Jan-2023