FTSD Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
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Franklin TempletonBonds & CashTreasuries#241 of 781 by YTD
Franklin TempletonBonds & CashTreasuries#241 of 781 by YTD
IFT - MONEY MARKET PORT 6.8%US TREASURY N/ 4.25 12/26 5.3%US TREASURY N 3.875 12/27 4.5%US TREASURY N/B 4 12/27 4.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.6% | +0.3% | −0.2% | +1.2% | +2.1% | +14.5% | +14.0% | +25.5% |
| 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% | — |
$68 of every $1,000 in FTSD is Ift
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | IFT - Money Market Port | 6.84% |
| 2 | — | US Treasury N/ 4.25 12/26 | 5.34% |
| 3 | — | US Treasury N 3.875 12/27 | 4.50% |
| 4 | — | US Treasury N/B 4 12/27 | 3.98% |
| 5 | — | US Treasury N/ 4.125 7/28 | 3.96% |
| 6 | — | Fncl 5.5 12/26 | 3.63% |
| 7 | — | US Treasury N/B 4.5 4/27 | 3.48% |
| 8 | — | US Treasury N 4.875 10/28 | 2.68% |
| 9 | — | US Treasury N/ 4.125 1/27 | 2.67% |
| 10 | — | US Treasury N/ 4.125 2/27 | 2.67% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —IFT - Money Market Port | 6.84% | $683.57 | 25.6M | $25.6M |
| 2 | —US Treasury N/ 4.25 12/26 | 5.34% | $534.20 | 20.0M | $20.0M |
| 3 | —US Treasury N 3.875 12/27 | 4.50% | $450.08 | 17.0M | $16.8M |
| 4 | —US Treasury N/B 4 12/27 | 3.98% | $397.89 | 15.0M | $14.9M |
| 5 | —US Treasury N/ 4.125 7/28 | 3.96% | $396.49 | 15.0M | $14.8M |
| 6 | —Fncl 5.5 12/26 | 3.63% | $363.23 | 14.0M | $13.6M |
| 7 | —US Treasury N/B 4.5 4/27 | 3.48% | $347.55 | 13.0M | $13.0M |
| 8 | —US Treasury N 4.875 10/28 | 2.68% | $267.54 | 10.0M | $10.0M |
| 9 | —US Treasury N/ 4.125 1/27 | 2.67% | $267.06 | 10.0M | $10.0M |
| 10 | —US Treasury N/ 4.125 2/27 | 2.67% | $266.96 | 10.0M | $10.0M |
| 11 | —US Treasury N/ 4.375 7/27 | 2.67% | $266.93 | 10.0M | $10.0M |
| 12 | —US Treasury N/B 4.75 9/28 | 2.67% | $266.92 | 10.0M | $10.0M |
| 13 | —US Treasury N/ 3.875 5/27 | 2.66% | $266.31 | 10.0M | $10.0M |
| 14 | —US Treasury N/ 4.125 9/27 | 2.66% | $266.08 | 10.0M | $10.0M |
| 15 | —US Treasury N 4.125 10/27 | 2.66% | $265.85 | 10.0M | $10.0M |
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 |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.32 |
| Oct 1, 2026 | Oct 6, 2026 | $0.33 |
| Sep 1, 2026 | Sep 4, 2026 | $0.30 |
| Aug 3, 2026 | Aug 6, 2026 | $0.34 |
| Jul 1, 2026 | Jul 7, 2026 | $0.30 |
| Jun 1, 2026 | Jun 4, 2026 | $0.32 |
| May 1, 2026 | May 6, 2026 | $0.34 |
| Apr 1, 2026 | Apr 6, 2026 | $0.33 |
| Mar 2, 2026 | Mar 5, 2026 | $0.30 |
| Feb 2, 2026 | Feb 5, 2026 | $0.30 |
| Dec 19, 2025 | Dec 24, 2025 | $0.41 |
| Dec 1, 2025 | Dec 4, 2025 | $0.29 |