through: Jan 03, 2025

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

ETF	Name	Assets *	1-Day Rtn	Year-To-Date Return	2024	2023	2022
Primary U.S. Treasury Bond ETFs
IEF First Data: Jul 22, 2002 IEF Issuer Website	iShares Barclays 7-10 Yr Treasury	$32,189	-0.2%	-0.1%	-0.6%	+3.6%	-15.2%
TIP First Data: Dec 04, 2003 TIP Issuer Website	iShares Barclays TIPS	$14,671	-0.2%	-0.1%	+1.7%	+3.8%	-12.2%
Ultra Short-Term Treasuries
BIL First Data: May 30, 2007 BIL Issuer Website	SPDR 1-3 Month T-Bill ETF (0.2yr)	$34,919	+0.0%	+0.0%	+5.2%	+4.9%	+1.4%
GBIL First Data: Sep 06, 2016 GBIL Issuer Website	Goldman Sachs Access Treasury 0-1 Yr ETF	$5,698	+0.0%	+0.0%	+5.2%	+4.9%	+1.0%
GSST First Data: Apr 17, 2019 GSST Issuer Website	Goldman Sachs Ultra Short Bond	$734	+0.0%	+0.1%	+6.0%	+6.1%	-0.1%
SGOV First Data: May 28, 2020 SGOV Issuer Website	iShares 0-3 Month Treasury Bond ETF	$28,991	+0.0%	+0.0%	+5.3%	+5.1%	+1.6%
SHV First Data: Jan 05, 2007 SHV Issuer Website	Barclays Short-Term Treasury	$18,505	+0.0%	+0.0%	+5.1%	+5.0%	+0.9%
TBIL First Data: Aug 09, 2022 TBIL Issuer Website	US Treasury 3 Month Bill ETF	$4,541	+0.1%	+0.1%	+5.1%	+5.1%	N/A
TFLO First Data: Feb 04, 2014 TFLO Issuer Website	iShares Treasury Floating Rate Bond ETF	$6,487	+0.0%	+0.0%	+5.3%	+5.1%	+2.0%
Short-Term Treasuries
SCHO First Data: Aug 05, 2010 SCHO Issuer Website	Schwab 1-3 Yr Treasury Bond	$11,216	+0.0%	+0.3%	+3.7%	+4.3%	-3.9%
SHY First Data: Jul 22, 2002 SHY Issuer Website	iShares 1-3 Year Treasury Bond ETF	$22,446	+0.0%	+0.0%	+3.9%	+4.2%	-3.9%
SPTS First Data: Nov 30, 2011	SPDR Portfolio Short Term Treasury ETF	$5,591	+0.0%	-0.2%	+4.2%	+4.3%	-3.9%
TBLL First Data: Jan 10, 2017 TBLL Issuer Website	Invesco Short Term Treasury ETF	$1,910	+0.0%	+0.0%	+5.1%	+5.0%	+1.1%
VGSH First Data: Nov 23, 2009 VGSH Issuer Website	Vanguard Short-Term Gov't Bond (2yr)	$19,902	+0.0%	+0.0%	+4.0%	+4.3%	-3.9%
Intermediate-Term U.S. Treasuries
GOVT First Data: Feb 27, 2012 GOVT Issuer Website	iShares Barclays US Treasury (5-6yr)	$29,552	-0.1%	-2.3%	+3.0%	+4.2%	-13.4%
IEI First Data: Jan 05, 2007 IEI Issuer Website	iShares Barclays 3-7 Yr Tsy Bond (4-5yr)	$14,553	-0.1%	-0.1%	+1.8%	+4.4%	-9.5%
SCHR First Data: Aug 05, 2010 SCHR Issuer Website	Schwab Intermediate Treasury (5-6yr)	$9,974	-0.1%	-0.2%	+1.4%	+4.3%	-10.6%
SPTI First Data: May 30, 2007 SPTI Issuer Website	SPDR Barclays Interm Treasury (4yr)	$6,846	-0.1%	+0.0%	+1.3%	+4.2%	-10.6%
VGIT First Data: Nov 23, 2009 VGIT Issuer Website	Vanguard Interm-Term Gov't Bond (5-6yr)	$30,775	-0.1%	-0.1%	+1.4%	+4.3%	-10.5%
Long-Term U.S. Treasury Bonds
GOVI First Data: Oct 11, 2007 GOVI Issuer Website	Invesco Eql Weight 0-30 Year Treasury ETF	$1,010	-0.1%	-0.1%	-2.9%	+3.3%	-20.0%
SPTL First Data: May 23, 2007 SPTL Issuer Website	SPDR Portfolio Long Term Treasury (15yr+)	$10,619	-0.3%	-0.3%	-6.2%	+3.3%	-29.4%
TLH First Data: Jan 11, 2007 TLH Issuer Website	iShares Barclays 10-Year Treasury	$6,947	-0.3%	-0.1%	-4.2%	+4.0%	-25.2%
TLT First Data: Jul 22, 2002 TLT Issuer Website	iShares Barclays Long-Term Treasury	$53,321	-0.3%	+0.0%	-8.1%	+2.8%	-31.2%
TLTW First Data: Aug 22, 2022 TLTW Issuer Website	iShares 20+ Year Treasury BuyWrite ETF	$1,069	-0.3%	+0.0%	-2.2%	+0.8%	N/A
VGLT First Data: Jan 04, 2010 VGLT Issuer Website	Vanguard Long-Term Gov't Bond (14-15yr)	$10,207	-0.3%	-0.2%	-6.3%	+3.3%	-29.4%
Treasury Inflation Protected Securities (TIPS)
LTPZ First Data: Sep 08, 2009 LTPZ Issuer Website	PIMCO Long-Term Year U.S. TIPS (12+yr)	$704	-0.6%	-0.6%	-4.8%	+1.0%	-31.7%
SCHP First Data: Aug 05, 2010 SCHP Issuer Website	Schwab Barclays Capital U.S. TIPS (7-8yr)	$11,904	-0.2%	-0.2%	+1.9%	+3.9%	-12.0%
SPIP First Data: May 30, 2007 SPIP Issuer Website	SPDR Barclays TIPS	$855	-0.2%	-0.1%	+2.3%	+3.0%	-12.8%
STIP First Data: Dec 13, 2010 STIP Issuer Website	iShares 0-5 Year TIPS	$9,886	-0.1%	+0.0%	+4.8%	+4.6%	-3.0%
STPZ First Data: Aug 21, 2009 STPZ Issuer Website	PIMCO 1-5 Year U.S. TIPS Index (2.5yr)	$481	-0.1%	+0.0%	+4.3%	+4.3%	-4.5%
TDTF First Data: Sep 22, 2011 TDTF Issuer Website	FlexShares iBoxx 5-Yr Target Duration TIPS	$722	-0.2%	-0.1%	+2.4%	+4.1%	-9.7%
TDTT First Data: Sep 23, 2011 TDTT Issuer Website	FlexShares iBoxx 3-Yr Target Duration TIPS	$1,936	-0.1%	+0.1%	+4.0%	+4.4%	-4.6%
TIPX First Data: May 29, 2013	SPDR Blmbg Barclays 1-10 Year TIPS ETF	$1,366	-0.1%	+0.0%	+3.1%	+4.4%	-7.6%
VTIP First Data: Oct 16, 2012 VTIP Issuer Website	Vanguard Sh-Tm 0-5 yr Inflation Protected	$11,976	+0.0%	+0.0%	+4.7%	+4.6%	-3.0%
Ultra-Long Maturity Treasuries
EDV First Data: Jan 29, 2008 EDV Issuer Website	Vanguard Extended Duration Tsy (25+yr)	$3,713	-0.5%	-0.5%	-12.7%	+1.4%	-39.2%
ZROZ First Data: Nov 04, 2009 ZROZ Issuer Website	PIMCO 25+Yr Zero Coup US Tsy (25+yr)	$1,637	-0.7%	-0.6%	-16.1%	+1.2%	-41.3%

All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Dec-2024

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

Primary U.S. Treasury Bond ETFs

Ultra Short-Term Treasuries

Short-Term Treasuries

Intermediate-Term U.S. Treasuries

Long-Term U.S. Treasury Bonds

Treasury Inflation Protected Securities (TIPS)

Ultra-Long Maturity Treasuries