US-Listed ETFs Sorted by Asset Class and Year-to-Date Return
US-Listed ETFs Sorted by Asset Class and Year-to-Date Return
US-Listed ETFs Sorted by Asset Class and Year-to-Date Return
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May 2011 U.S.-<strong>Listed</strong> <strong>ETFs</strong> <strong>Sorted</strong> <strong>by</strong> <strong>Asset</strong> <strong>Class</strong> <strong>and</strong> <strong>Year</strong>-<strong>to</strong>-<strong>Date</strong> <strong>Return</strong><br />
Issue No. 126<br />
Fund Name Ticker Exp Ratio <strong>Asset</strong>s YTD 12-Mo 2010 2009 3-Yr 5-Yr Mkt Cap P/E Std Dev<br />
Fixed Income - <strong>US</strong> Government (continued)<br />
iShares Barclays Agency Bond AGZ 0.20 383.1 0.15 2.98 3.74 1.50 - - - - - 1.87<br />
SPDR Barclays Intermediate Treasury ITE 0.13 198.7 0.11 3.88 4.93 -1.55 3.36 - - - 3.91 2.02<br />
iShares Barclays Short Treasury Bond SHV 0.15 4,166.2 0.01 0.11 0.12 0.16 0.63 - - - 0.33 0.09<br />
Vanguard Short-Tm Gov Bond VGSH 0.15 111.8 0.01 1.49 2.29 - - - - - - 0.68<br />
SPDR Barclays 1-3 Month T-Bill BIL 0.13 921.8 0.00 -0.02 -0.04 0.27 0.34 - - - 0.40 -<br />
iShares Barclays 3-7 Yr Treasury Bond IEI 0.15 1,349.2 -0.09 4.84 6.31 -1.69 3.79 - - - 4.74 2.08<br />
iShares Barclays 1-3 Yr Treasury Bond SHY 0.15 7,837.1 -0.12 1.46 2.28 0.36 2.01 3.96 - - 1.54 0.99<br />
iShares Barclays 10-20 Yr Treas Bond TLH 0.15 190.2 -0.23 7.52 9.69 -9.08 4.83 - - - 12.37 3.60<br />
PIMCO 1-3 <strong>Year</strong> <strong>US</strong> Treasury TUZ 0.09 106.5 -0.32 1.51 2.43 - - - - - - 0.80<br />
iShares Barclays 7-10 Yr Treas Bond IEF 0.15 2,766.5 -0.38 7.21 9.36 -6.56 4.21 6.78 - - 8.53 3.16<br />
PowerShares 1-30 Laddered Treasury PLW 0.25 281.9 -0.93 6.15 8.80 -11.09 3.65 - - - 11.22 3.30<br />
iShares Barclays 20+ Yr Treasury Bond TLT 0.15 2,978.5 -1.44 7.22 9.04 -21.75 2.75 5.62 - - 17.96 4.25<br />
Vanguard Ext Duration Treasury EDV 0.13 114.5 -3.77 8.12 9.90 -35.63 0.69 - - - 29.03 4.60<br />
Fixed Income - Municipal<br />
iShares S&P Calif Muni Bond CMF 0.25 199.4 2.93 -0.95 -2.62 8.19 3.01 - - - 7.85 4.02<br />
SPDR Barclays Muni Bond TFI 0.23 824.5 2.21 0.93 -0.51 9.99 4.17 - - - 6.49 3.58<br />
PowerShares Build America Bond BAB 0.29 672.2 1.94 6.88 9.38 - - - - - - 5.81<br />
Market Vec<strong>to</strong>rs Intermediate Muni ITM 0.24 209.8 1.27 2.07 1.63 10.67 4.36 - - - 6.68 3.50<br />
iShares S&P Short Tm Natl Muni SUB 0.25 409.7 0.98 1.19 0.36 4.24 - - - - - 1.27<br />
iShares S&P Natl AMT-Free Muni MUB 0.25 1,959.4 0.89 -0.16 0.10 7.09 3.53 - - - 6.12 3.75<br />
Market Vec<strong>to</strong>rs High-Yield Muni HYD 0.35 194.5 0.82 -1.13 0.34 - - - - - - 6.29<br />
iShares BarCap Short Term Muni Bond SHM 0.20 1,270.6 0.33 1.32 1.02 4.24 3.10 - - - 2.91 1.55<br />
PowerShares VRDO Tax-Free Weekly PVI 0.25 452.5 0.12 0.41 0.29 1.00 1.33 - - - 0.53 0.41<br />
PowerShares Insured Natl Muni Bond PZA 0.28 476.6 -0.12 -1.71 -0.48 17.58 3.09 - - - 7.86 4.94<br />
Fixed Income - Corporate<br />
PowerShares Financial Preferred PGF 0.65 1,813.0 4.76 12.46 16.00 38.50 3.82 - 32,469 - 39.64 6.92<br />
SPDR Wells Fargo Preferred S<strong>to</strong>ck PSK 0.45 104.9 3.76 11.65 13.98 - - - - - - 5.83<br />
PowerShrs Fundamntl HiYld Corp Bond PHB 0.50 452.9 3.48 10.89 9.07 23.69 1.07 - - - 20.86 7.17<br />
iShares S&P <strong>US</strong> Preferred S<strong>to</strong>ck PFF 0.48 7,082.0 3.36 10.41 13.83 38.70 6.34 - - - 32.98 7.35<br />
PowerShares Preferred PGX 0.50 1,395.6 3.33 10.07 11.56 19.69 -1.56 - - - 29.25 6.65<br />
SPDR Barclays High Yield Bond JNK 0.40 7,252.6 3.29 13.07 14.20 37.65 8.93 - - - 21.66 8.65<br />
iShares iBoxx $ HiYld Corp Bond HYG 0.50 8,475.3 3.16 13.06 11.96 28.86 8.11 - - - 19.31 8.00<br />
SPDR Barclays Convertible Bond CWB 0.40 772.8 3.00 12.72 14.01 - - - - - - 3.99<br />
SPDR Barclays <strong>US</strong> Interm Corp Bond ITR 0.15 153.4 1.01 5.42 7.16 - - - - - - 3.57<br />
iShares Barclays Credit Bond CFT 0.20 790.1 0.97 6.74 8.42 11.19 6.53 - - - 8.80 4.51<br />
Vanguard Intermediate Corp Bond VCIT 0.15 392.5 0.96 8.03 9.98 - - - - - - 3.85<br />
iShares Barclays Intermdt Credit Bond CIU 0.20 3,180.1 0.79 5.53 6.83 12.79 5.82 - - - 7.08 4.10<br />
iShares iBoxx $ Inv Gr Corp Bond LQD 0.15 12,808.7 0.58 7.36 9.33 8.58 6.50 6.06 - - 12.27 4.85<br />
SPDR Barclays Short Tm Corp Bond SCPB 0.12 333.0 0.57 2.95 2.80 - - - - - - 1.89<br />
iShares Barclays 1-3 <strong>Year</strong> Credit Bond CSJ 0.20 7,958.7 0.52 2.29 2.88 7.17 3.88 - - - 4.17 2.36<br />
Vanguard Short-Term Corporate Bond VCSH 0.15 1,374.5 0.21 3.68 5.27 - - - - - - 1.95<br />
Fixed Income - International<br />
SPDR Barclays Short Term Intl Treas BWZ 0.35 206.3 4.11 8.78 1.59 - - - - - - -<br />
SPDR DB Intl Gov In-Protected Bond WIP 0.50 1,141.9 4.07 11.68 6.56 17.14 1.64 - - - 16.18 2.16<br />
iShares S&P/Citigroup 1-3 Yr Intl Treas ISHG 0.35 128.3 3.15 7.26 1.09 - - - - - - 1.02<br />
iShares S&P/Citigroup Intl Treasury IGOV 0.35 208.0 2.58 6.62 1.59 - - - - - - 2.26<br />
SPDR Barclays Intl Treasury Bond BWX 0.50 1,433.7 2.36 7.60 3.82 5.44 2.56 - - - 12.21 0.61<br />
Market Vec<strong>to</strong>rs Em Mkt Lcl Curr Bond EMLC 0.49 288.3 1.75 - - - - - - - - -<br />
WisdomTree Emrg Mkts Local Debt ELD 0.55 729.2 0.80 - - - - - - - - -<br />
PowerShares Emrg Mkts Sov Debt PCY 0.50 918.2 0.55 6.85 10.84 35.70 7.22 - - - 21.96 5.87<br />
iShares JPM <strong>US</strong>D Emrg Mkts Bond EMB 0.60 2,311.4 0.44 7.67 10.86 15.50 7.76 - - - 19.46 5.14<br />
PIMCO Enh Short Maturity Strategy MINT 0.35 1,190.3 0.38 1.71 1.64 - - - - - - 0.79<br />
WisdomTree Asia Local Debt ALD 0.55 172.7 - - - - - - - - - -<br />
Currency<br />
CurrencyShares Euro FXE 0.40 431.1 6.06 4.78 -6.87 2.53 -2.80 4.89 - - 15.10 0.01<br />
WisdomTree Dreyfus Brazilian Real BZF 0.45 171.0 3.92 17.57 12.46 34.01 - - - - - -<br />
CurrencyShares Canadian Dollar FXC 0.40 679.8 3.09 4.66 4.96 15.24 2.21 - - - 13.12 0.04<br />
CurrencyShares British Pound Sterling FXB 0.40 135.4 2.41 5.43 -3.33 10.62 -6.15 - - - 12.18 -<br />
WisdomTree Commodity Currency CCX 0.55 131.3 2.29 - - - - - - - - -<br />
CurrencyShares Australian Dollar FXA 0.40 731.5 2.11 16.94 17.87 29.29 8.16 - - - 19.42 3.31<br />
CurrencyShares Swiss Franc FXF 0.40 525.1 1.53 14.31 10.54 2.21 2.51 - - - 14.87 -<br />
WisdomTree Emerging Currency CEW 0.55 449.8 1.42 6.80 6.40 - - - - - - -<br />
WisdomTree Chinese Yuan CYB 0.45 639.1 -0.04 1.41 1.21 1.20 - - - - - -<br />
CurrencyShares Japanese Yen FXY 0.40 166.8 -2.46 11.98 14.20 -3.16 5.81 - - - 11.67 -<br />
PowerShares DB <strong>US</strong> Dollar Bullish UUP 0.75 865.8 -4.05 -8.45 -1.60 -6.52 -0.69 - - - 11.80 -<br />
Yield<br />
Data as of 03/31/2011. Source: Morningstar. Exp Ratio is annual expense ratio. <strong>Asset</strong>s are net assets in $<strong>US</strong> millions. YTD is year-<strong>to</strong>-date. 12-Mo is 12-month <strong>to</strong>tal return.<br />
3- <strong>and</strong> 5-year returns are annualized. Mkt Cap is geometric average market capitalization. P/E is price-<strong>to</strong>-earnings ratio. Std Dev is 3-year st<strong>and</strong>ard deviation.<br />
Yield is 12-month. Includes all U.S.-listed <strong>ETFs</strong> <strong>and</strong> ETNs with assets over $100 million.<br />
20 ETFR • May 2011