through: Sep 13, 2024

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

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

Primary U.S. Treasury Bond ETFs

IEF iShares Barclays 7-10 Yr Treasury $29,990 +0.2%
+5.0%
+3.6% -15.2% -3.3%
TIP iShares Barclays TIPS $18,352 +0.3%
+4.8%
+3.8% -12.2% +5.7%

Ultra Short-Term Treasuries
BIL SPDR 1-3 Month T-Bill ETF (0.2yr) $32,856 +0.1%
+3.8%
+4.9% +1.4% -0.1%
GBIL Goldman Sachs Access Treasury 0-1 Yr ETF $5,278 +0.0%
+3.8%
+4.9% +1.0% -0.1%
GSST Goldman Sachs Ultra Short Bond $591 +0.1%
+4.7%
+6.1% -0.1% +0.1%
SGOV iShares 0-3 Month Treasury Bond ETF $23,589 +0.1%
+3.8%
+5.1% +1.6% +0.0%
SHV Barclays Short-Term Treasury $18,978 +0.1%
+3.7%
+5.0% +0.9% -0.1%
TBIL US Treasury 3 Month Bill ETF $3,957 +0.0%
+3.7%
+5.1% N/A N/A
TFLO iShares Treasury Floating Rate Bond ETF $7,166 +0.0%
+3.8%
+5.1% +2.0% +0.0%

Short-Term Treasuries
SCHO Schwab 1-3 Yr Treasury Bond $10,849 +0.1%
+4.1%
+4.3% -3.9% -0.6%
SHY iShares 1-3 Year Treasury Bond ETF $24,479 +0.2%
+4.0%
+4.2% -3.9% -0.7%
SPTS SPDR Portfolio Short Term Treasury ETF $5,165 +0.1%
+4.1%
+4.3% -3.9% -0.7%
TBLL Invesco Short Term Treasury ETF $1,769 +0.0%
+3.7%
+5.0% +1.1% +0.0%
VGSH Vanguard Short-Term Gov't Bond (2yr) $19,865 +0.2%
+4.0%
+4.3% -3.9% -0.6%

Intermediate-Term U.S. Treasuries
GOVT iShares Barclays US Treasury (5-6yr) $26,921 +0.2%
+4.5%
+4.2% -13.4% -1.1%
IEI iShares Barclays 3-7 Yr Tsy Bond (4-5yr) $14,656 +0.2%
+4.7%
+4.4% -9.5% -2.5%
SCHR Schwab Intermediate Treasury (5-6yr) $8,591 +0.2%
+4.8%
+4.3% -10.6% -2.6%
SPTI SPDR Barclays Interm Treasury (4yr) $6,169 +0.2%
+4.8%
+4.2% -10.6% -2.5%
VGIT Vanguard Interm-Term Gov't Bond (5-6yr) $29,607 +0.2%
+4.8%
+4.3% -10.5% -2.6%

Long-Term U.S. Treasury Bonds
GOVI Invesco Eql Weight 0-30 Year Treasury ETF $779 +0.2%
+4.9%
+3.3% -20.0% -3.8%
SPTL SPDR Portfolio Long Term Treasury (15yr+) $11,035 +0.2%
+4.7%
+3.3% -29.4% -5.0%
TLH iShares Barclays 10-Year Treasury $8,269 +0.3%
+5.2%
+4.0% -25.2% -5.4%
TLT iShares Barclays Long-Term Treasury $58,254 +0.3%
+4.2%
+2.8% -31.2% -4.6%
TLTW iShares 20+ Year Treasury BuyWrite ETF $1,009 +0.1%
+7.3%
+0.8% N/A N/A
VGLT Vanguard Long-Term Gov't Bond (14-15yr) $13,887 +0.3%
+4.7%
+3.3% -29.4% -5.0%

Treasury Inflation Protected Securities (TIPS)
LTPZ PIMCO Long-Term Year U.S. TIPS (12+yr) $746 +0.6%
+5.4%
+1.0% -31.7% +7.0%
SCHP Schwab Barclays Capital U.S. TIPS (7-8yr) $11,171 +0.4%
+4.9%
+3.9% -12.0% +5.9%
SPIP SPDR Barclays TIPS $1,009 +0.5%
+5.6%
+3.0% -12.8% +5.8%
STIP iShares 0-5 Year TIPS $7,846 +0.2%
+4.6%
+4.6% -3.0% +5.7%
STPZ PIMCO 1-5 Year U.S. TIPS Index (2.5yr) $507 +0.3%
+4.7%
+4.3% -4.5% +5.6%
TDTF FlexShares iBoxx 5-Yr Target Duration TIPS $689 +0.3%
+5.0%
+4.1% -9.7% +5.5%
TDTT FlexShares iBoxx 3-Yr Target Duration TIPS $1,746 +0.3%
+4.7%
+4.4% -4.6% +5.5%
TIPX SPDR Blmbg Barclays 1-10 Year TIPS ETF $1,368 +0.3%
+4.7%
+4.4% -7.6% +5.4%
VTIP Vanguard Sh-Tm 0-5 yr Inflation Protected $10,964 +0.2%
+4.6%
+4.6% -3.0% +5.4%

Ultra-Long Maturity Treasuries
EDV Vanguard Extended Duration Tsy (25+yr) $3,739 +0.2%
+3.8%
+1.4% -39.2% -6.2%
ZROZ PIMCO 25+Yr Zero Coup US Tsy (25+yr) $1,595 +0.2%
+2.2%
+1.2% -41.3% -5.2%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Aug-2024
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