through: Jun 11, 2021

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2020 2019 2018

Primary U.S. Treasury Bond ETFs

IEF iShares Barclays 7-10 Yr Treasury $13,486 -0.1%
-3.3%
+10.0% +8.1% +1.0%
TIP iShares Barclays TIPS $27,924 -0.3%
+1.2%
+10.8% +8.3% -1.4%

Ultra Short-Term Treasuries

BIL SPDR 1-3 Month T-Bill ETF (0.2yr) $12,112 +0.0%
+0.0%
+0.4% +2.0% +1.7%
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF $1,781 +0.0%
+0.0%
+0.8% +2.3% +1.8%
SHV Barclays Short-Term Treasury $15,002 +0.0%
+0.0%
+0.8% +2.4% +1.7%
TFLO iShares Treasury Floating Rate Bond ETF $287 +0.0%
+0.0%
+0.4% +2.0% +1.8%

Short-Term Treasuries

CLTL Invesco Treasury Collateral ETF $701 +0.0%
+0.0%
+0.9% +2.4% +1.8%
SCHO Schwab 1-3 Yr Treasury Bond $8,672 +0.0%
+0.1%
+3.1% +3.5% +1.6%
SHY iShares 1-3 Year Treasury Bond ETF $19,781 +0.0%
+0.0%
+3.0% +3.4% +1.5%
SPTS SPDR Portfolio Short Term Treasury ETF $3,282 +0.0%
+0.0%
+3.2% +3.6% +1.1%
VGSH Vanguard Short-Term Gov't Bond (2yr) $12,686 +0.0%
+0.1%
+3.0% +3.5% +1.6%

Intermediate-Term U.S. Treasuries

GOVT iShares Barclays US Treasury (5-6yr) $16,273 -0.1%
-2.1%
+7.3% +7.4% +0.3%
IEI iShares Barclays 3-7 Yr Tsy Bond (4-5yr) $10,809 -0.1%
-1.1%
+6.9% +5.7% +1.4%
SCHR Schwab Intermediate Treasury (5-6yr) $3,291 -0.1%
-1.5%
+7.7% +6.2% +1.5%
SPTI SPDR Barclays Interm Treasury (4yr) $2,940 -0.1%
-1.5%
+7.7% +6.0% +2.3%
VGIT Vanguard Interm-Term Gov't Bond (5-6yr) $7,650 -0.1%
-1.5%
+7.7% +6.2% +1.4%

Long-Term U.S. Treasury Bonds

PLW PowerShares 1-30 Laddered Treasury (10yr) $416 +0.1%
-5.4%
+12.6% +10.0% -0.3%
SPTL SPDR Portfolio Long Term Treasury (15yr+) $3,305 -0.1%
-9.0%
+18.1% +13.7% -1.6%
TLH iShares Barclays 10-Year Treasury $977 -0.2%
-8.1%
+13.8% +10.1% +0.4%
TLT iShares Barclays Long-Term Treasury $12,653 -0.2%
-9.2%
+18.2% +14.1% -1.6%
VGLT Vanguard Long-Term Gov't Bond (14-15yr) $2,143 -0.1%
-9.0%
+17.6% +14.3% -1.5%

Treasury Inflation Protected Securities (TIPS)

LTPZ PIMCO Long-Term Year U.S. TIPS (12+yr) $575 -0.2%
-2.5%
+24.9% +17.5% -7.0%
SCHP Schwab Barclays Capital U.S. TIPS (7-8yr) $17,293 -0.3%
+1.3%
+10.9% +8.5% -1.4%
SPIP SPDR Barclays TIPS $2,460 -0.3%
+1.0%
+11.4% +8.8% -1.5%
STIP iShares 0-5 Year TIPS $5,078 -0.2%
+2.8%
+5.2% +4.9% +0.5%
STPZ PIMCO 1-5 Year U.S. TIPS Index (2.5yr) $917 -0.2%
+2.7%
+5.4% +4.8% +0.2%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS $611 -0.3%
+2.0%
+10.0% +8.0% -0.8%
TDTT FlexShares iBoxx 3-Yr Target Duration TIPS $1,442 -0.3%
+2.8%
+6.8% +5.7% +0.3%
TIPX SPDR Blmbg Barclays 1-10 Year TIPS ETF $728 -0.3%
+2.0%
+8.5% +6.6% -0.3%
VTIP Vanguard Sh-Tm 0-5 yr Inflation Protected $13,762 -0.2%
+2.6%
+4.9% +4.9% +0.6%

Ultra-Long Maturity Treasuries

EDV Vanguard Extended Duration Tsy (25+yr) $1,115 -0.4%
-12.4%
+23.6% +18.7% -3.4%
ZROZ PIMCO 25+Yr Zero Coup US Tsy (25+yr) $310 -0.4%
-12.8%
+24.6% +21.2% -4.6%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end May-2021