through: Jun 18, 2024

ETF Return Summary: Int'l Bonds / Currencies

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

Primary Int'l Fixed-Income / Currency ETFs

BNDX Vanguard Total International Bond $55,561 +0.2%
+0.1%
+8.8% -12.8% -2.3%
BWX SPDR Barcap Global Ex-U.S. Bond $886 +0.4%
-5.7%
+5.1% -19.7% -8.7%
EMB iShares JPM Emerg Markets Bond $14,759 +0.7%
+2.7%
+10.6% -18.6% -2.2%
EMLC Market Vectors Local Currency Bond $2,793 +0.6%
-3.6%
+11.2% -10.5% -9.7%
UUP PowerShares DB U.S. Dollar Index $440 +0.0%
+6.7%
+3.6% +9.5% +5.7%

Investment Grade & High-Yield International Credit ETFs

EMCB WisdomTree EM Corporate Bond $61 -0.2%
+3.3%
+8.8% -13.0% -0.6%
EMHY iShares Emerging Markets High Yield Bond $407 +0.6%
+5.7%
+11.5% -13.1% -1.9%
HYXU iShares Global ex USD High Yield Corp Bond $49 +0.2%
-1.5%
+16.0% -15.6% -3.8%
IBND SPDR Barclays Int'l Corporate Bond $157 -0.4%
-2.7%
+10.4% -19.4% -8.4%
IHY Market Vectors Int'l High Yield Bond ETF $29 +0.2%
+0.5%
+12.1% -14.3% -2.8%
PGHY Invesco Global ex-US High Yield Bond ETF $134 +0.4%
+4.2%
+10.1% -5.5% +1.2%
PICB PowerShares S&P Int'l Corporate Bond $125 +0.3%
-2.6%
+11.6% -22.6% -6.9%

Multi-Country International Fixed-Income / Currency ETFs

BWZ SPDR Barclays Short-Term Int'l Treasury $151 +0.2%
-4.7%
+3.0% -10.6% -6.8%
CEW WisdomTree Dreyfus Emrg Mkts Currency $7 +0.2%
-1.6%
+9.1% -1.7% -6.6%
EBND SPDR Barcap Emerg Mkt Local Bond $1,957 +0.6%
-3.8%
+9.0% -11.8% -9.7%
ELD WisdomTree Emerg Mkts Local Debt $81 +1.1%
-2.9%
+14.3% -9.3% -9.7%
FEMB First Trust Emerg Markets Lcl Ccy Bond $150 +1.1%
-4.2%
+17.1% -10.5% -13.4%
HYEM Market Vectors EM High Yield Bond ETF $372 +0.0%
+6.2%
+8.3% -13.4% -1.3%
IAGG iShares Core Int'l Aggregate Bond $5,975 +0.2%
+0.6%
+8.5% -10.9% -1.9%
IGOV iShares S&P Int'l Treasury Bond $502 +0.2%
-5.4%
+5.6% -22.1% -9.2%
ISHG iShares S&PCitigroup 1-3 Yr Int'l Tsy Bond $81 +0.0%
-3.2%
+3.8% -11.0% -7.1%
JPIB JP Morgan Intl Bond Opportunities $441 +0.3%
+0.7%
+8.7% -6.4% +0.1%
LEMB iShares Barclays EM Local Currency Bond $427 +0.7%
-2.6%
+7.2% -10.7% -9.9%
UDN PowerShares DB U.S. Dollar Bearish $57 +0.1%
-2.4%
+4.9% -8.0% -7.0%
VWOB Vanguard Emerging Markets Govt Bond ETF $4,887 +0.6%
+2.3%
+10.7% -17.4% -1.8%
WIP SPDR Int'l Govt Infl-Protect Bond $392 +0.8%
-5.3%
+8.8% -15.6% -4.1%

Single Country Currency (Developed Markets)

FXA Australian Dollar CurrencyShares $69 +0.6%
-1.6%
+1.2% -6.5% -6.2%
FXB British Pound Sterling $61 +0.0%
+1.2%
+8.6% -10.4% -1.5%
FXC Canadian Dollar CurrencyShares $57 +0.1%
-2.3%
+4.3% -6.4% +0.2%
FXE Euro Currency Trust $186 +0.1%
-1.7%
+4.9% -6.6% -7.8%
FXF Swiss Franc CurrencyShares $133 +0.7%
-4.9%
+9.6% -2.3% -4.1%
FXY Japanese Yen CurrencyShares $339 +0.0%
-10.9%
-7.4% -12.8% -10.9%

U.S. Dollar-Denominated Fixed-Income

PCY PowerShares Emerging Mkts Bond $1,497 +0.8%
+2.1%
+18.5% -24.4% -4.3%
USDU WisdomTree BBG US Dollar Bullish $319 +0.0%
+7.4%
+3.1% +7.7% +4.1%

Cryptocurrencies

BITO ProShares Bitcoin Strategy ETF $2,115 -3.7%
+46.5%
+137.3% -63.9% N/A
FBTC Fidelity Wise Origin Bitcoin $11,082 -3.5%
+37.7%
N/A N/A N/A
GBTC Grayscale Bitcoin Trust ETF $19,259 -3.4%
+65.2%
+317.6% -75.8% +7.0%
IBIT iShares Bitcoin Trust ETF $19,674 -3.5%
+37.6%
N/A N/A N/A
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end May-2024