Loading…
Getting the latest data.
SPDRBonds & CashTreasuries#637 of 781 by YTD
SPDRBonds & CashTreasuries#637 of 781 by YTD
US TREASURY N/B 02/35 4.625 1.9%US TREASURY N/B 08/35 4.25 1.9%US TREASURY N/B 11/34 4.25 1.9%US TREASURY N/B 05/35 4.25 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.4% | +0.1% | −1.5% | −1.9% | −1.7% | +11.1% | −1.1% | +57.4% |
| 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% | — |
$19 of every $1,000 in SPTI is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 02/35 4.625 | 1.91% |
| 2 | — | US Treasury N/B 08/35 4.25 | 1.87% |
| 3 | — | US Treasury N/B 11/34 4.25 | 1.87% |
| 4 | — | US Treasury N/B 05/35 4.25 | 1.85% |
| 5 | — | US Treasury N/B 05/34 4.375 | 1.82% |
| 6 | — | US Treasury N/B 05/36 4.375 | 1.82% |
| 7 | — | US Treasury N/B 02/34 4 | 1.80% |
| 8 | — | US Treasury N/B 02/36 4.125 | 1.78% |
| 9 | — | US Treasury N/B 11/33 4.5 | 1.78% |
| 10 | — | US Treasury N/B 08/34 3.875 | 1.74% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 02/35 4.625 | 1.91% | $190.64 | 0 | $228.6M |
| 2 | —US Treasury N/B 08/35 4.25 | 1.87% | $187.15 | 0 | $224.4M |
| 3 | —US Treasury N/B 11/34 4.25 | 1.87% | $186.71 | 0 | $223.9M |
| 4 | —US Treasury N/B 05/35 4.25 | 1.85% | $184.52 | 0 | $221.2M |
| 5 | —US Treasury N/B 05/34 4.375 | 1.82% | $182.30 | 0 | $218.6M |
| 6 | —US Treasury N/B 05/36 4.375 | 1.82% | $181.68 | 0 | $217.8M |
| 7 | —US Treasury N/B 02/34 4 | 1.80% | $180.20 | 0 | $216.1M |
| 8 | —US Treasury N/B 02/36 4.125 | 1.78% | $178.21 | 0 | $213.7M |
| 9 | —US Treasury N/B 11/33 4.5 | 1.78% | $178.07 | 0 | $213.5M |
| 10 | —US Treasury N/B 08/34 3.875 | 1.74% | $174.15 | 0 | $208.8M |
| 11 | —US Treasury N/B 11/35 4 | 1.74% | $174.04 | 0 | $208.7M |
| 12 | —US Treasury N/B 02/30 4 | 1.71% | $171.12 | 0 | $205.2M |
| 13 | —US Treasury N/B 08/36 4.625 | 1.70% | $169.81 | 0 | $203.6M |
| 14 | —US Treasury N/B 08/32 2.75 | 1.62% | $161.90 | 0 | $194.1M |
| 15 | —US Treasury N/B 08/33 3.875 | 1.58% | $157.60 | 0 | $189.0M |
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 | $0.0959 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0915 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0939 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0937 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0906 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0932 |
| May 1, 2026 | May 6, 2026 | $0.0903 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0932 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0841 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0934 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0925 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0895 |
