GVI Among Treasuries ETFs
End-of-day Nov 11, 2026 · 103 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries#500 of 785 by YTD
TREASURY NOTE 4.63% 02/15/2035 0.7%TREASURY NOTE 4.25% 05/15/2035 0.7%TREASURY NOTE 4.00% 02/15/2034 0.7%TREASURY NOTE 4.25% 11/15/2034 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.1% | +1.0% | −0.4% | −0.2% | +0.4% | +13.5% | +5.2% | +73.4% |
| Peer average | −0.7% | −0.3% | +1.7% | −0.6% | −1.1% | −1.4% | +11.1% | −6.1% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$7 of every $1,000 in GVI is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 4.63% 02/15/2035 | 0.74% |
| 2 | — | Treasury Note 4.25% 05/15/2035 | 0.74% |
| 3 | — | Treasury Note 4.00% 02/15/2034 | 0.73% |
| 4 | — | Treasury Note 4.25% 11/15/2034 | 0.73% |
| 5 | — | Treasury Note (otr) 4.63% 08/15/2036 | 0.73% |
| 6 | — | Treasury Note 4.25% 08/15/2035 | 0.72% |
| 7 | — | Treasury Note (old) 4.38% 05/15/2036 | 0.71% |
| 8 | — | Treasury Note 4.00% 11/15/2035 | 0.71% |
| 9 | — | Treasury Note 3.88% 08/15/2034 | 0.70% |
| 10 | — | Treasury Note (2old) 4.13% 02/15/2036 | 0.68% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.63% 02/15/2035 | 0.74% | $74.38 | 0 | $28.8M |
| 2 | —Treasury Note 4.25% 05/15/2035 | 0.74% | $73.56 | 0 | $28.5M |
| 3 | —Treasury Note 4.00% 02/15/2034 | 0.73% | $73.14 | 0 | $28.3M |
| 4 | —Treasury Note 4.25% 11/15/2034 | 0.73% | $72.96 | 0 | $28.2M |
| 5 | —Treasury Note (otr) 4.63% 08/15/2036 | 0.73% | $72.83 | 0 | $28.2M |
| 6 | —Treasury Note 4.25% 08/15/2035 | 0.72% | $72.10 | 0 | $27.9M |
| 7 | —Treasury Note (old) 4.38% 05/15/2036 | 0.71% | $71.46 | 0 | $27.7M |
| 8 | —Treasury Note 4.00% 11/15/2035 | 0.71% | $71.02 | 0 | $27.5M |
| 9 | —Treasury Note 3.88% 08/15/2034 | 0.70% | $70.10 | 0 | $27.1M |
| 10 | —Treasury Note (2old) 4.13% 02/15/2036 | 0.68% | $68.27 | 0 | $26.4M |
| 11 | —Treasury Note 4.38% 05/15/2034 | 0.67% | $67.14 | 0 | $26.0M |
| 12 | —Treasury Note 3.88% 04/30/2031 | 0.67% | $66.93 | 0 | $25.9M |
| 13 | —Treasury Note 3.63% 08/15/2028 | 0.65% | $64.58 | 0 | $25.0M |
| 14 | —Treasury Note 3.88% 07/15/2028 | 0.64% | $63.94 | 0 | $24.7M |
| 15 | —Treasury Note 3.50% 12/15/2028 | 0.64% | $63.87 | 0 | $24.7M |
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 |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.33 |
| Oct 1, 2026 | Oct 6, 2026 | $0.33 |
| Sep 1, 2026 | Sep 4, 2026 | $0.33 |
| Aug 3, 2026 | Aug 6, 2026 | $0.33 |
| Jul 1, 2026 | Jul 7, 2026 | $0.32 |
| Jun 1, 2026 | Jun 4, 2026 | $0.33 |
| May 1, 2026 | May 6, 2026 | $0.32 |
| Apr 1, 2026 | Apr 7, 2026 | $0.33 |
| Mar 2, 2026 | Mar 5, 2026 | $0.31 |
| Feb 2, 2026 | Feb 5, 2026 | $0.32 |
| Dec 19, 2025 | Dec 24, 2025 | $0.32 |
| Dec 1, 2025 | Dec 4, 2025 | $0.32 |