Intermediate Treasuries

Components Performance/Risk
Period Return
7.3%
Return Rank
Subpar
Risk Exposure
Low Risk

Intermediate-government ETFs usually have at least 90% of their bond holdings in bonds backed by the U.S. government or by government-linked agencies

With durations between 3.5 and six years (or average effective maturities between four and 10 years), performance of the funds, and their sensitivity to interest rate changes, will vary accordingly

Higher yields - and higher volatilities - reflect a preference for bonds at the longer end of the yield curve

Structured credit - such as mortgage- and asset-backed securities - invested by the funds are further differentiators

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
iShares Intermediate Government/Credit Bond GVI US AgenciesIntermediate105.086.3% Neutral Below Average
iShares 3-7 Year Treasury Bond ETF IEI GovernmentIntermediate116.165.7% Neutral Below Average
iShares 7-10 Year Treasury Bond ETF IEF GovernmentIntermediate92.856.1% Neutral Above Average
SPDR® Portfolio Intermediate Term Treasury ETF SPTI GovernmentIntermediate28.025.4% Neutral Below Average
iShares MBS ETF MBB Mortgage-Backed SecuritiesU.S. Agency Backed92.888.8% Neutral Above Average
iShares GNMA Bond ETF GNMA Mortgage-Backed SecuritiesU.S. Agency Backed43.498.8% Neutral Average Risk
Vanguard Mortgage-Backed Securities ETF VMBS Mortgage-Backed SecuritiesU.S. Agency Backed46.079.0% Neutral Average Risk
FlexShares Disciplined Duration MBS Index Fund MBSD Mortgage-Backed SecuritiesU.S. Agency Backed20.367.2% Neutral Below Average
SPDR® Portfolio Mortgage Backed Bond ETF SPMB Mortgage-Backed SecuritiesU.S. Agency Backed21.948.9% Neutral Average Risk
Simplify MBS ETF MTBA Mortgage-Backed SecuritiesIntermediate Duration48.7710.1% Neutral Below Average
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