SPTB Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
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SPDRBonds & CashTreasuries#566 of 781 by YTD
US TREASURY N/B 02/35 4.625 0.8%US TREASURY N/B 02/34 4 0.8%US TREASURY N/B 02/36 4.125 0.8%US TREASURY N/B 11/33 4.5 0.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.5% | +0.7% | −1.1% | −1.4% | −1.5% | — | — | +7.0% |
| 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% | — |
$8 of every $1,000 in SPTB is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 02/35 4.625 | 0.84% |
| 2 | — | US Treasury N/B 02/34 4 | 0.79% |
| 3 | — | US Treasury N/B 02/36 4.125 | 0.78% |
| 4 | — | US Treasury N/B 11/33 4.5 | 0.78% |
| 5 | — | US Treasury N/B 08/36 4.625 | 0.76% |
| 6 | — | US Treasury N/B 08/35 4.25 | 0.76% |
| 7 | — | US Treasury N/B 05/34 4.375 | 0.75% |
| 8 | — | US Treasury N/B 05/36 4.375 | 0.74% |
| 9 | — | US Treasury N/B 02/33 3.5 | 0.74% |
| 10 | — | US Treasury N/B 11/34 4.25 | 0.73% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 02/35 4.625 | 0.84% | $83.92 | 0 | $3.9M |
| 2 | —US Treasury N/B 02/34 4 | 0.79% | $78.62 | 0 | $3.6M |
| 3 | —US Treasury N/B 02/36 4.125 | 0.78% | $77.60 | 0 | $3.6M |
| 4 | —US Treasury N/B 11/33 4.5 | 0.78% | $77.53 | 0 | $3.6M |
| 5 | —US Treasury N/B 08/36 4.625 | 0.76% | $76.38 | 0 | $3.5M |
| 6 | —US Treasury N/B 08/35 4.25 | 0.76% | $75.70 | 0 | $3.5M |
| 7 | —US Treasury N/B 05/34 4.375 | 0.75% | $75.14 | 0 | $3.4M |
| 8 | —US Treasury N/B 05/36 4.375 | 0.74% | $74.06 | 0 | $3.4M |
| 9 | —US Treasury N/B 02/33 3.5 | 0.74% | $73.87 | 0 | $3.4M |
| 10 | —US Treasury N/B 11/34 4.25 | 0.73% | $72.87 | 0 | $3.3M |
| 11 | —US Treasury N/B 08/34 3.875 | 0.71% | $71.45 | 0 | $3.3M |
| 12 | —US Treasury N/B 08/33 3.875 | 0.71% | $71.25 | 0 | $3.3M |
| 13 | —US Treasury N/B 05/35 4.25 | 0.70% | $70.24 | 0 | $3.2M |
| 14 | —US Treasury N/B 11/35 4 | 0.69% | $69.35 | 0 | $3.2M |
| 15 | —US Treasury N/B 01/28 3.5 | 0.68% | $68.13 | 0 | $3.1M |
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 $470B 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 | $0.11 |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.0988 |
| Apr 1, 2026 | Apr 6, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0953 |
| Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 18, 2025 | Dec 23, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.10 |