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DimensionalBonds & CashTreasuries#624 of 785 by YTD
DimensionalBonds & CashTreasuries#624 of 785 by YTD
UNITED ST .125% 07/15/30 10.6%US TIPS 3.375% 04/15/2032 10.6%US TIPS 0.125% 01/15/2031 10.5%US TIPS 0.125% 07/15/31 10.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.8% | +0.9% | −1.8% | −1.0% | −1.3% | +12.5% | — | −1.3% |
| Peer average | 0.0% | −0.7% | +1.4% | −1.0% | −1.2% | −1.4% | +11.5% | −6.0% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$106 of every $1,000 in DFIP is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United ST .125% 07/15/30 | 10.58% |
| 2 | — | US Tips 3.375% 04/15/2032 | 10.58% |
| 3 | — | US Tips 0.125% 01/15/2031 | 10.55% |
| 4 | — | US Tips 0.125% 07/15/31 | 10.53% |
| 5 | — | United ST .125% 01/15/30 | 10.15% |
| 6 | — | US Tips 0.125% 01/15/2032 | 10.13% |
| 7 | — | US Tips 1.125% 01/15/33 | 5.26% |
| 8 | — | US Tips 2.125% 02/15/2041 | 4.86% |
| 9 | — | US Tips 2.125% 02/15/2040 | 4.68% |
| 10 | — | United ST .25% 07/15/29 | 4.57% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United ST .125% 07/15/30 | 10.58% | $1,058.28 | 100.2M | $120.2M |
| 2 | —US Tips 3.375% 04/15/2032 | 10.58% | $1,058.06 | 61.3M | $120.1M |
| 3 | —US Tips 0.125% 01/15/2031 | 10.55% | $1,054.95 | 102.9M | $119.8M |
| 4 | —US Tips 0.125% 07/15/31 | 10.53% | $1,052.54 | 106.6M | $119.5M |
| 5 | —United ST .125% 01/15/30 | 10.15% | $1,015.30 | 95.7M | $115.3M |
| 6 | —US Tips 0.125% 01/15/2032 | 10.13% | $1,013.48 | 107.9M | $115.1M |
| 7 | —US Tips 1.125% 01/15/33 | 5.26% | $526.25 | 58.0M | $59.8M |
| 8 | —US Tips 2.125% 02/15/2041 | 4.86% | $486.02 | 40.1M | $55.2M |
| 9 | —US Tips 2.125% 02/15/2040 | 4.68% | $468.39 | 37.7M | $53.2M |
| 10 | —United ST .25% 07/15/29 | 4.57% | $457.15 | 42.0M | $51.9M |
| 11 | —US Tips 1.75% 01/15/34 | 3.05% | $304.97 | 33.8M | $34.6M |
| 12 | —US Tips 1.375% 02/15/2044 | 2.68% | $267.82 | 27.7M | $30.4M |
| 13 | —US Tips 0.75% 02/15/2042 | 2.54% | $254.20 | 27.1M | $28.9M |
| 14 | —US Tips 0.625% 02/15/2043 | 2.39% | $238.96 | 27.2M | $27.1M |
| 15 | —US Tips 0.75% 02/15/2045 | 2.05% | $205.03 | 24.6M | $23.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $471B in 121 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.0919 |
| Aug 18, 2026 | Aug 20, 2026 | $0.29 |
| Jul 21, 2026 | Jul 23, 2026 | $0.46 |
| Jun 23, 2026 | Jun 25, 2026 | $0.46 |
| May 19, 2026 | May 21, 2026 | $0.24 |
| Apr 21, 2026 | Apr 23, 2026 | $0.10 |
| Dec 16, 2025 | Dec 18, 2025 | $0.29 |
| Nov 18, 2025 | Nov 20, 2025 | $0.18 |
| Oct 21, 2025 | Oct 23, 2025 | $0.14 |
| Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Aug 19, 2025 | Aug 21, 2025 | $0.16 |
| Jul 22, 2025 | Jul 24, 2025 | $0.17 |
