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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.2% | +1.5% | −0.7% | −1.2% | −0.8% | +12.0% | +0.2% | +34.0% |
| 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% | — |
SCHR 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 $471B in 121 Treasuries ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0875 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0816 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0772 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0889 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0789 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0821 |
| May 1, 2026 | May 7, 2026 | $0.0795 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0802 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0746 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0876 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0795 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0736 |