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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.3% | +0.5% | −1.4% | −2.0% | −1.5% | — | — | +5.0% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
FPAS reports no holdings we can show: […]
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 $468B in 120 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 13, 2026 | Oct 20, 2026 | $0.0866 |
| Sep 15, 2026 | Sep 22, 2026 | $0.0860 |
| Aug 13, 2026 | Aug 20, 2026 | $0.0908 |
| Jul 14, 2026 | Jul 21, 2026 | $0.0817 |
| Jun 16, 2026 | Jun 23, 2026 | $0.0767 |
| May 12, 2026 | May 19, 2026 | $0.0831 |
| Apr 14, 2026 | Apr 21, 2026 | $0.0870 |
| Mar 13, 2026 | Mar 20, 2026 | $0.0759 |
| Feb 13, 2026 | Feb 20, 2026 | $0.0748 |
| Jan 13, 2026 | Jan 20, 2026 | $0.0802 |
| Dec 12, 2025 | Dec 18, 2025 | $0.16 |
| Nov 13, 2025 | Nov 20, 2025 | $0.15 |