This asset class concentrates on long-dated U.S. Treasury and agency securities, emphasizing credit safety and duration for hedging equity risk. These funds typically respond positively to falling rates and risk-off environments.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLT (iShares 20+ Year Treasury Bond ETF) | -0.56% | 2.88% | -1.84% | -6.31% | -1.61% | 2.03% | 3.24% | … | … |
| TLH (iShares 10-20 Year Treasury Bond ETF) | -0.95% | 3.54% | 0.46% | -3.86% | -0.84% | 1.53% | NA | … | … |
| IEF (iShares 7-10 Year Treasury Bond ETF) | -1.06% | 3.19% | 2.34% | -1.20% | 0.62% | 1.96% | 3.39% | … | … |
| SPTL (SPDR Portfolio Long Term Treasury ETF) | -0.73% | 3.32% | -0.77% | -5.33% | -1.25% | 1.56% | NA | … | … |
| VGLT (Vanguard Long-Term Treasury ETF) | -0.75% | 3.31% | -0.78% | -5.31% | -1.12% | 2.11% | NA | … | … |
| EDV (Vanguard Extended Duration Treasury ETF) | -0.96% | 1.95% | -5.30% | -10.06% | -3.29% | 2.29% | NA | … | … |
| ZROZ (PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund) | -1.22% | 0.68% | -7.29% | -11.60% | -3.96% | 1.97% | NA | … | … |
| LTPZ (PIMCO 15+ Year US TIPS Index Exchange-Traded Fund) | -0.12% | 3.07% | -1.00% | -5.25% | 0.95% | 2.45% | NA | … | … |
| DFIP (Dimensional Inflation-Protected Securities ETF) | 1.04% | 4.50% | 3.95% | NA | NA | NA | NA | … | … |
| GNMA (iShares GNMA Bond ETF) | 0.21% | 5.72% | 4.17% | 0.47% | 1.16% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/16/2021
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