STIP Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries#216 of 781 by YTD
TREASURY (CPI) NOTE 1.13% 10/15/2030 5.5%TREASURY (CPI) NOTE 1.25% 04/15/2031 5.5%TREASURY (CPI) NOTE 1.63% 04/15/2030 5.4%TREASURY (CPI) NOTE 1.63% 10/15/2029 5.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.5% | 0.0% | −0.5% | +1.4% | +1.5% | +14.5% | +14.9% | +43.8% |
| 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% | — |
$55 of every $1,000 in STIP is Treasury
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 1.13% 10/15/2030 | 5.51% | $550.98 | 9.8M | $926.0M |
| 2 | —Treasury (cpi) Note 1.25% 04/15/2031 | 5.48% | $548.40 | 9.8M | $921.7M |
| 3 | —Treasury (cpi) Note 1.63% 04/15/2030 | 5.37% | $537.45 | 9.4M | $903.3M |
| 4 | —Treasury (cpi) Note 1.63% 10/15/2029 | 5.20% | $520.14 | 9.0M | $874.2M |
| 5 | —Treasury (cpi) Note 2.13% 04/15/2029 | 5.05% | $505.00 | 8.6M | $848.7M |
| 6 | —Treasury (cpi) Note 2.38% 10/15/2028 | 5.02% | $502.31 | 8.5M | $844.2M |
| 7 | —Treasury (cpi) Note 1.63% 10/15/2027 | 4.92% | $491.85 | 8.3M | $826.6M |
| 8 | —Treasury (cpi) Note 1.25% 04/15/2028 | 4.88% | $488.13 | 8.4M | $820.4M |
| 9 | —Treasury (cpi) Note 0.13% 04/15/2027 | 4.87% | $486.72 | 8.3M | $818.0M |
| 10 | —Treasury (cpi) Note 0.13% 01/15/2031 | 4.71% | $471.23 | 8.8M | $792.0M |
| 11 | —Treasury (cpi) Note 0.13% 07/15/2031 | 4.69% | $468.94 | 8.8M | $788.1M |
| 12 | —Treasury (cpi) Note 0.13% 07/15/2030 | 4.50% | $449.94 | 8.3M | $756.2M |
| 13 | —Treasury (cpi) Note 0.38% 07/15/2027 | 4.45% | $445.45 | 7.6M | $748.6M |
| 14 | —Treasury (cpi) Note 0.50% 01/15/2028 | 4.42% | $441.90 | 7.6M | $742.7M |
| 15 | —Treasury (cpi) Note 0.13% 01/15/2030 | 4.11% | $411.26 | 7.5M | $691.2M |
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 $468B in 120 Treasuries ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 1.13% 10/15/2030 | 5.51% |
| 2 | — | Treasury (cpi) Note 1.25% 04/15/2031 | 5.48% |
| 3 | — | Treasury (cpi) Note 1.63% 04/15/2030 | 5.37% |
| 4 | — | Treasury (cpi) Note 1.63% 10/15/2029 | 5.20% |
| 5 | — | Treasury (cpi) Note 2.13% 04/15/2029 | 5.05% |
| 6 | — | Treasury (cpi) Note 2.38% 10/15/2028 | 5.02% |
| 7 | — | Treasury (cpi) Note 1.63% 10/15/2027 | 4.92% |
| 8 | — | Treasury (cpi) Note 1.25% 04/15/2028 | 4.88% |
| 9 | — | Treasury (cpi) Note 0.13% 04/15/2027 | 4.87% |
| 10 | — | Treasury (cpi) Note 0.13% 01/15/2031 | 4.71% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.29 |
| Aug 3, 2026 | Aug 6, 2026 | $0.74 |
| Jul 1, 2026 | Jul 7, 2026 | $0.97 |
| Jun 1, 2026 | Jun 4, 2026 | $1.14 |
| May 1, 2026 | May 6, 2026 | $0.57 |
| Apr 1, 2026 | Apr 7, 2026 | $0.22 |
| Dec 19, 2025 | Dec 24, 2025 | $0.35 |
| Dec 1, 2025 | Dec 4, 2025 | $0.36 |
| Nov 3, 2025 | Nov 6, 2025 | $0.39 |
| Oct 1, 2025 | Oct 6, 2025 | $0.24 |
| Sep 2, 2025 | Sep 5, 2025 | $0.44 |
| Aug 1, 2025 | Aug 6, 2025 | $0.31 |