through: Oct 05, 2022

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2021 2020 2019

Primary U.S. Treasury Bond ETFs

IEF iShares Barclays 7-10 Yr Treasury $18,040 -0.9%
-15.3%
-3.3% +10.0% +8.1%
TIP iShares Barclays TIPS $31,192 -0.8%
-13.1%
+5.7% +10.8% +8.3%

Ultra Short-Term Treasuries

BIL SPDR 1-3 Month T-Bill ETF (0.2yr) $17,535 +0.0%
+0.5%
-0.1% +0.4% +2.0%
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF $2,275 +0.0%
+0.2%
-0.1% +0.8% +2.3%
SGOV iShares 0-3 Month Treasury Bond ETF N/A +0.0%
+0.7%
+0.0% N/A N/A
SHV Barclays Short-Term Treasury $18,652 +0.0%
+0.1%
-0.1% +0.8% +2.4%
TFLO iShares Treasury Floating Rate Bond ETF $1,263 +0.0%
+1.0%
+0.0% +0.4% +2.0%

Short-Term Treasuries

CLTL Invesco Treasury Collateral ETF $764 +0.0%
+0.3%
+0.0% +0.9% +2.4%
SCHO Schwab 1-3 Yr Treasury Bond $8,722 -0.1%
-4.4%
-0.6% +3.1% +3.5%
SHY iShares 1-3 Year Treasury Bond ETF $25,346 -0.1%
-4.4%
-0.7% +3.0% +3.4%
SPTS SPDR Portfolio Short Term Treasury ETF $3,527 -0.1%
-4.3%
-0.7% +3.2% +3.6%
VGSH Vanguard Short-Term Gov't Bond (2yr) $14,994 -0.1%
-4.4%
-0.6% +3.0% +3.5%

Intermediate-Term U.S. Treasuries

GOVT iShares Barclays US Treasury (5-6yr) $17,947 -0.5%
-13.6%
-1.1% +7.3% +7.4%
IEI iShares Barclays 3-7 Yr Tsy Bond (4-5yr) $10,799 -0.5%
-10.2%
-2.5% +6.9% +5.7%
SCHR Schwab Intermediate Treasury (5-6yr) $7,614 -0.6%
-11.2%
-2.6% +7.7% +6.2%
SPTI SPDR Barclays Interm Treasury (4yr) $3,683 -0.6%
-11.2%
-2.5% +7.7% +6.0%
VGIT Vanguard Interm-Term Gov't Bond (5-6yr) $9,195 -0.6%
-11.1%
-2.6% +7.7% +6.2%

Long-Term U.S. Treasury Bonds

PLW PowerShares 1-30 Laddered Treasury (10yr) $478 -0.8%
-19.6%
-3.8% +12.6% +10.0%
SPTL SPDR Portfolio Long Term Treasury (15yr+) $5,470 -1.1%
-28.4%
-5.0% +18.1% +13.7%
TLH iShares Barclays 10-Year Treasury $2,219 -1.0%
-25.4%
-5.4% +13.8% +10.1%
TLT iShares Barclays Long-Term Treasury $20,296 -1.0%
-29.7%
-4.6% +18.2% +14.1%
VGLT Vanguard Long-Term Gov't Bond (14-15yr) $3,682 -1.1%
-28.4%
-5.0% +17.6% +14.3%

Treasury Inflation Protected Securities (TIPS)

LTPZ PIMCO Long-Term Year U.S. TIPS (12+yr) $656 -1.6%
-34.2%
+7.0% +24.9% +17.5%
SCHP Schwab Barclays Capital U.S. TIPS (7-8yr) $16,047 -0.8%
-13.0%
+5.9% +10.9% +8.5%
SPIP SPDR Barclays TIPS $2,951 -0.7%
-13.9%
+5.8% +11.4% +8.8%
STIP iShares 0-5 Year TIPS $12,512 -0.3%
-3.4%
+5.7% +5.2% +4.9%
STPZ PIMCO 1-5 Year U.S. TIPS Index (2.5yr) $1,600 -0.4%
-4.9%
+5.6% +5.4% +4.8%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS $800 -0.9%
-10.5%
+5.5% +10.0% +8.0%
TDTT FlexShares iBoxx 3-Yr Target Duration TIPS $2,121 -0.4%
-5.1%
+5.5% +6.8% +5.7%
TIPX SPDR Blmbg Barclays 1-10 Year TIPS ETF $1,476 -0.5%
-8.2%
+5.4% +8.5% +6.6%
VTIP Vanguard Sh-Tm 0-5 yr Inflation Protected $21,158 -0.2%
-3.4%
+5.4% +4.9% +4.9%

Ultra-Long Maturity Treasuries

EDV Vanguard Extended Duration Tsy (25+yr) $1,215 -1.4%
-37.3%
-6.2% +23.6% +18.7%
ZROZ PIMCO 25+Yr Zero Coup US Tsy (25+yr) $430 -1.2%
-38.3%
-5.2% +24.6% +21.2%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jun-2022