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) | -0.05% | 3.48% | -1.67% | -6.27% | -1.56% | 2.07% | 3.26% | … | … |
| TLH (iShares 10-20 Year Treasury Bond ETF) | -0.33% | 4.09% | 0.67% | -3.77% | -0.78% | 1.57% | NA | … | … |
| IEF (iShares 7-10 Year Treasury Bond ETF) | -0.53% | 3.44% | 2.52% | -1.11% | 0.67% | 2.00% | 3.42% | … | … |
| SPTL (SPDR Portfolio Long Term Treasury ETF) | -0.19% | 3.88% | -0.59% | -5.27% | -1.19% | 1.59% | NA | … | … |
| VGLT (Vanguard Long-Term Treasury ETF) | -0.17% | 3.91% | -0.59% | -5.25% | -1.06% | 2.15% | NA | … | … |
| EDV (Vanguard Extended Duration Treasury ETF) | -0.41% | 2.74% | -5.12% | -10.02% | -3.24% | 2.32% | NA | … | … |
| ZROZ (PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund) | -0.75% | 1.47% | -7.14% | -11.57% | -3.92% | 2.01% | NA | … | … |
| LTPZ (PIMCO 15+ Year US TIPS Index Exchange-Traded Fund) | 0.57% | 3.59% | -0.77% | -5.21% | 1.02% | 2.50% | NA | … | … |
| DFIP (Dimensional Inflation-Protected Securities ETF) | 1.52% | 4.68% | 4.11% | NA | NA | NA | NA | … | … |
| GNMA (iShares GNMA Bond ETF) | 0.67% | 5.88% | 4.32% | 0.55% | 1.21% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/16/2021
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