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PIMCOBonds & CashTreasuries#339 of 781 by YTD
PIMCOBonds & CashTreasuries#339 of 781 by YTD
TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 13.0%TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 9.9%TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 7.1%TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 6.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.8% | −0.1% | −1.0% | +0.6% | +0.6% | +13.5% | +11.6% | +48.6% |
| 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% | — |
$130 of every $1,000 in STPZ is Tsy
| # | |||||
|---|---|---|---|---|---|
| 1 | —TSY Infl IX N/B 04/30 1.625 1.63% 04/15/2030 | 12.96% | $1,296.46 | 786K | $75.9M |
| 2 | —TSY Infl IX N/B 04/31 1.25 1.25% 04/15/2031 | 9.85% | $985.08 | 612K | $57.7M |
| 3 | —TSY Infl IX N/B 01/28 0.5 0.50% 01/15/2028 | 7.07% | $706.91 | 426K | $41.4M |
| 4 | —TSY Infl IX N/B 10/29 1.625 1.63% 10/15/2029 | 6.67% | $666.64 | 401K | $39.0M |
| 5 | —TSY Infl IX N/B 01/32 0.125 0.13% 01/15/2032 | 6.14% | $613.77 | 408K | $36.0M |
| 6 | —TSY Infl IX N/B 04/29 2.125 2.13% 04/15/2029 | 6.02% | $602.44 | 358K | $35.3M |
| 7 | —TSY Infl IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.71% | $570.55 | 353K | $33.4M |
| 8 | —TSY Infl IX N/B 07/29 0.25 0.25% 07/15/2029 | 5.64% | $563.64 | 351K | $33.0M |
| 9 | —TSY Infl IX N/B 01/30 0.125 0.13% 01/15/2030 | 5.17% | $516.97 | 328K | $30.3M |
| 10 | —TSY Infl IX N/B 04/28 1.25 1.25% 04/15/2028 | 5.03% | $502.80 | 302K | $29.5M |
| 11 | —TSY Infl IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.77% | $477.35 | 291K | $28.0M |
| 12 | —TSY Infl IX N/B 07/30 0.125 0.13% 07/15/2030 | 4.61% | $460.51 | 294K | $27.0M |
| 13 | —TSY Infl IX N/B 01/29 2.5 2.50% 01/15/2029 | 3.91% | $390.72 | 230K | $22.9M |
| 14 | —TSY Infl IX N/B 07/28 0.75 0.75% 07/15/2028 | 3.87% | $387.23 | 234K | $22.7M |
| 15 | —TSY Infl IX N/B 01/28 1.75 1.75% 01/15/2028 | 3.80% | $379.94 | 226K | $22.3M |
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 | — | TSY Infl IX N/B 04/30 1.625 1.63% 04/15/2030 | 12.96% |
| 2 | — | TSY Infl IX N/B 04/31 1.25 1.25% 04/15/2031 | 9.85% |
| 3 | — | TSY Infl IX N/B 01/28 0.5 0.50% 01/15/2028 | 7.07% |
| 4 | — | TSY Infl IX N/B 10/29 1.625 1.63% 10/15/2029 | 6.67% |
| 5 | — | TSY Infl IX N/B 01/32 0.125 0.13% 01/15/2032 | 6.14% |
| 6 | — | TSY Infl IX N/B 04/29 2.125 2.13% 04/15/2029 | 6.02% |
| 7 | — | TSY Infl IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.71% |
| 8 | — | TSY Infl IX N/B 07/29 0.25 0.25% 07/15/2029 | 5.64% |
| 9 | — | TSY Infl IX N/B 01/30 0.125 0.13% 01/15/2030 | 5.17% |
| 10 | — | TSY Infl IX N/B 04/28 1.25 1.25% 04/15/2028 | 5.03% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.44 |
| Aug 3, 2026 | Aug 5, 2026 | $0.39 |
| Jul 1, 2026 | Jul 6, 2026 | $0.50 |
| Jun 1, 2026 | Jun 3, 2026 | $0.53 |
| May 1, 2026 | May 5, 2026 | $0.42 |
| Apr 1, 2026 | Apr 3, 2026 | $0.0700 |
| Dec 31, 2025 | Jan 5, 2026 | $0.17 |
| Dec 1, 2025 | Dec 3, 2025 | $0.17 |
| Nov 3, 2025 | Nov 5, 2025 | $0.19 |
| Oct 1, 2025 | Oct 3, 2025 | $0.12 |
| Sep 2, 2025 | Sep 4, 2025 | $0.21 |
| Aug 1, 2025 | Aug 5, 2025 | $0.14 |
