LDRT Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
Loading…
Getting the latest data.
iSharesBonds & CashTreasuries#353 of 781 by YTD
TREASURY NOTE 4.00% 02/28/2030 1.4%TREASURY NOTE 0.88% 11/15/2030 1.3%TREASURY NOTE 1.25% 08/15/2031 1.2%TREASURY NOTE 1.13% 02/15/2031 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | +0.3% | −0.6% | +0.3% | +0.9% | — | — | +6.3% |
| 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% | — |
$14 of every $1,000 in LDRT is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 4.00% 02/28/2030 | 1.40% |
| 2 | — | Treasury Note 0.88% 11/15/2030 | 1.28% |
| 3 | — | Treasury Note 1.25% 08/15/2031 | 1.23% |
| 4 | — | Treasury Note 1.13% 02/15/2031 | 1.22% |
| 5 | — | US Treasury N/B 0.63% 08/15/2030 | 1.22% |
| 6 | — | Treasury Note 1.38% 11/15/2031 | 1.22% |
| 7 | — | Treasury Note 1.63% 05/15/2031 | 1.14% |
| 8 | — | Treasury Note 4.00% 05/31/2030 | 0.95% |
| 9 | — | Treasury Note 0.63% 05/15/2030 | 0.95% |
| 10 | — | Treasury Note 4.25% 01/31/2030 | 0.94% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.00% 02/28/2030 | 1.40% | $139.76 | 37K | $3.6M |
| 2 | —Treasury Note 0.88% 11/15/2030 | 1.28% | $128.01 | 38K | $3.3M |
| 3 | —Treasury Note 1.25% 08/15/2031 | 1.23% | $123.46 | 37K | $3.2M |
| 4 | —Treasury Note 1.13% 02/15/2031 | 1.22% | $122.40 | 36K | $3.1M |
| 5 | —US Treasury N/B 0.63% 08/15/2030 | 1.22% | $122.07 | 36K | $3.1M |
| 6 | —Treasury Note 1.38% 11/15/2031 | 1.22% | $121.85 | 37K | $3.1M |
| 7 | —Treasury Note 1.63% 05/15/2031 | 1.14% | $114.46 | 34K | $2.9M |
| 8 | —Treasury Note 4.00% 05/31/2030 | 0.95% | $95.06 | 25K | $2.4M |
| 9 | —Treasury Note 0.63% 05/15/2030 | 0.95% | $94.58 | 28K | $2.4M |
| 10 | —Treasury Note 4.25% 01/31/2030 | 0.94% | $94.34 | 24K | $2.4M |
| 11 | —Treasury Note 4.13% 06/30/2031 | 0.94% | $94.11 | 25K | $2.4M |
| 12 | —Treasury Note 3.88% 06/30/2030 | 0.94% | $94.08 | 25K | $2.4M |
| 13 | —Treasury Note 3.88% 07/31/2030 | 0.94% | $93.83 | 25K | $2.4M |
| 14 | —Treasury Note 4.13% 05/31/2031 | 0.94% | $93.81 | 25K | $2.4M |
| 15 | —Treasury Note 3.88% 04/30/2030 | 0.93% | $92.82 | 24K | $2.4M |
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 3, 2026 | Nov 6, 2026 | $0.0816 |
| Oct 2, 2026 | Oct 7, 2026 | $0.0750 |
| Sep 2, 2026 | Sep 8, 2026 | $0.0770 |
| Aug 4, 2026 | Aug 7, 2026 | $0.0791 |
| Jul 2, 2026 | Jul 8, 2026 | $0.0771 |
| Jun 2, 2026 | Jun 5, 2026 | $0.0792 |
| May 4, 2026 | May 7, 2026 | $0.0778 |
| Apr 2, 2026 | Apr 8, 2026 | $0.0794 |
| Mar 3, 2026 | Mar 6, 2026 | $0.0732 |
| Feb 3, 2026 | Feb 6, 2026 | $0.0799 |
| Dec 23, 2025 | Dec 29, 2025 | $0.0707 |
| Dec 2, 2025 | Dec 5, 2025 | $0.0791 |