Bond Category ETFs - 2003 to 2021
| Category |
ETF |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| International |
BNDX |
- | - | - | - | - | - | - | - | - | - |
-0.5% |
8.7% |
1.2% |
4.6% |
2.4% |
2.8% |
4.5% |
- |
-2.3% |
| 1-3 Month US Treasury |
BIL |
- | - | - | - |
2.5% |
1.6% |
0.3% |
-0% |
-0% |
-0% |
-0.1% |
-0.1% |
-0.1% |
0.1% |
0.7% |
1.7% |
0.5% |
0.1% |
- |
| Floating Rate 1G |
FLOT |
- | - | - | - | - | - | - | - |
-1.8% |
4.2% |
0.7% |
0.1% |
0.3% |
1.6% |
1.6% |
1.5% |
1.6% |
-0.4% |
0% |
| 1-3 Year US Treasury |
SHY |
2.2% |
0.7% |
1.5% |
3.9% |
7.4% |
6.6% |
0.4% |
2.3% |
1.4% |
0.3% |
0.2% |
0.4% |
0.4% |
0.8% |
0.3% |
1.5% |
1.8% |
2.1% |
- |
| 3-7 Year US Treasury |
IEI |
- | - | - | - |
10.1% |
12.8% |
-1.7% |
6.3% |
8.3% |
1.8% |
-1.8% |
3.2% |
1.6% |
1.2% |
1.2% |
1.4% |
4% |
5.7% |
- |
| 7-10 Year US Treasury |
IEF |
5.3% |
4.1% |
2.6% |
2.5% |
10.4% |
17.9% |
-6.6% |
9.4% |
15.6% |
3.7% |
-6.1% |
9.1% |
1.5% |
1% |
2.6% |
1% |
6.2% |
8.8% |
- |
| Municipal |
MUB |
- | - | - | - |
1.8% |
1.2% |
7.1% |
0.1% |
13% |
5% |
-3.4% |
9.4% |
2.9% |
-0.2% |
4.7% |
0.9% |
4.9% |
2.9% |
- |
| Mortgage Backed |
MBB |
- | - | - | - |
5% |
7.7% |
4.7% |
5.6% |
5.9% |
1.9% |
-1.9% |
6.4% |
1.1% |
1.1% |
2.5% |
0.8% |
3.8% |
1.9% |
- |
| Commercial Mortgage |
CMBS |
- | - | - | - | - | - | - | - | - |
4.3% |
0.6% |
2.4% |
1.2% |
3.1% |
2.7% |
0.8% |
5.5% |
4.8% |
- |
| US Aggregate |
AGG |
0.9% |
3.8% |
2.3% |
3.9% |
6.6% |
7.9% |
3% |
6.4% |
7.7% |
3.8% |
-2.2% |
5.8% |
0.3% |
2.4% |
3.5% |
0.3% |
6.3% |
5.1% |
- |
| Leveraged Loans |
BKLN |
- | - | - | - | - | - | - | - |
-2% |
10.2% |
4.1% |
0.5% |
-3.1% |
9.2% |
2.1% |
-1.3% |
5.6% |
-2.4% |
-0.3% |
| Inflation Protected |
TIP |
-0% |
8.3% |
2.5% |
0.3% |
11.9% |
0.1% |
8.9% |
6.1% |
13.3% |
6.4% |
-8.5% |
3.6% |
-1.8% |
4.7% |
2.8% |
-1.4% |
6.3% |
9.6% |
- |
| 20+ Year US Treasury |
TLT |
1.6% |
8.7% |
8.6% |
0.7% |
10.3% |
34% |
-21.8% |
9% |
34% |
2.4% |
-13.4% |
27.3% |
-1.8% |
1.2% |
9.2% |
-1.6% |
12.4% |
16% |
- |
| US High Yield |
HYG |
- | - | - | - |
1.6% |
-17.6% |
28.5% |
11.9% |
6.8% |
11.1% |
5.8% |
1.9% |
-5% |
13.4% |
6.1% |
-2% |
9.4% |
-0.8% |
- |
| US Investment Grade |
LQD |
9.1% |
5.7% |
1.2% |
4.2% |
3.7% |
2.4% |
8.4% |
9.3% |
9.7% |
10.2% |
-2% |
8.2% |
-1.3% |
6.2% |
7.1% |
-3.8% |
14.5% |
7.9% |
- |
| EM High Yield |
HYEM |
- | - | - | - | - | - | - | - | - |
12.1% |
-1.5% |
-2.4% |
3.6% |
14% |
7.9% |
-3.4% |
7.3% |
0.5% |
- |
| 25+ Zeros |
ZROZ |
- | - | - | - | - | - |
-6.3% |
9.9% |
60.4% |
1% |
-20.9% |
48.8% |
-6.1% |
2.1% |
14.8% |
-4.6% |
18.5% |
22.6% |
- |
| EM Sovereign (USD) |
EMB |
- | - | - | - |
0.3% |
-2.1% |
15.4% |
10.8% |
7.6% |
16.5% |
-7.8% |
6% |
1% |
9.3% |
10.3% |
-5.5% |
11.2% |
1.1% |
- |
| EM Local Currency |
EMLC |
- | - | - | - | - | - | - |
6.7% |
-3.1% |
16.9% |
-9.9% |
-5.1% |
-15.1% |
9% |
13.8% |
-8.8% |
4.1% |
-2.4% |
- |
