IBTI Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries#261 of 781 by YTD
TREASURY NOTE 3.50% 01/31/2028 3.8%TREASURY NOTE 3.38% 02/29/2028 2.6%TREASURY NOTE 2.88% 05/15/2028 2.5%TREASURY NOTE 2.88% 08/15/2028 2.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.5% | +0.2% | 0.0% | +1.0% | +1.6% | +13.7% | +1.8% | +2.1% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$38 of every $1,000 in IBTI is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 3.50% 01/31/2028 | 3.77% |
| 2 | — | Treasury Note 3.38% 02/29/2028 | 2.62% |
| 3 | — | Treasury Note 2.88% 05/15/2028 | 2.49% |
| 4 | — | Treasury Note 2.88% 08/15/2028 | 2.48% |
| 5 | — | Treasury Note 3.13% 11/15/2028 | 2.44% |
| 6 | — | Treasury Note 1.13% 08/31/2028 | 2.42% |
| 7 | — | Treasury Note 1.25% 04/30/2028 | 2.38% |
| 8 | — | Treasury Note 1.25% 05/31/2028 | 2.37% |
| 9 | — | Treasury Note 3.88% 06/15/2028 | 2.36% |
| 10 | — | Treasury Note 3.75% 05/15/2028 | 2.36% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 3.50% 01/31/2028 | 3.77% | $376.96 | 878K | $86.6M |
| 2 | —Treasury Note 3.38% 02/29/2028 | 2.62% | $261.91 | 611K | $60.1M |
| 3 | —Treasury Note 2.88% 05/15/2028 | 2.49% | $248.77 | 587K | $57.1M |
| 4 | —Treasury Note 2.88% 08/15/2028 | 2.48% | $247.91 | 588K | $56.9M |
| 5 | —Treasury Note 3.13% 11/15/2028 | 2.44% | $243.93 | 578K | $56.0M |
| 6 | —Treasury Note 1.13% 08/31/2028 | 2.42% | $242.22 | 593K | $55.6M |
| 7 | —Treasury Note 1.25% 04/30/2028 | 2.38% | $238.12 | 575K | $54.7M |
| 8 | —Treasury Note 1.25% 05/31/2028 | 2.37% | $237.16 | 574K | $54.5M |
| 9 | —Treasury Note 3.88% 06/15/2028 | 2.36% | $236.34 | 550K | $54.3M |
| 10 | —Treasury Note 3.75% 05/15/2028 | 2.36% | $235.91 | 549K | $54.2M |
| 11 | —Treasury Note 3.50% 10/15/2028 | 2.34% | $234.11 | 550K | $53.8M |
| 12 | —Treasury Note 3.63% 08/15/2028 | 2.33% | $233.32 | 546K | $53.6M |
| 13 | —Treasury Note 3.75% 04/15/2028 | 2.33% | $233.31 | 543K | $53.6M |
| 14 | —Treasury Note 1.25% 09/30/2028 | 2.32% | $232.30 | 569K | $53.3M |
| 15 | —Treasury Note 1.13% 02/29/2028 | 2.32% | $231.90 | 557K | $53.2M |
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 $463B 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 | $0.0709 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0689 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0701 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0694 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0679 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0703 |
| May 1, 2026 | May 6, 2026 | $0.0680 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0689 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0640 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0690 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0706 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0684 |