TDTT Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
Loading…
Getting the latest data.
FlexSharesBonds & CashTreasuries#320 of 781 by YTD
FlexSharesBonds & CashTreasuries#320 of 781 by YTD
UNITED STATES OF AMERICA NOTES FIXED 0.125% 24.9%UNITED STATES OF AMERICA NOTES FIXED 1.625% 14.0%UNITED STATES OF AMERICA NOTES FIXED 0.25% 10.6%UNITED STATES OF AMERICA NOTES FIXED 2.125% 9.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.7% | 0.0% | −0.9% | +0.6% | +0.6% | +13.9% | +11.4% | +36.2% |
| 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% | — |
$249 of every $1,000 in TDTT is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States OF America Notes Fixed 0.125% | 24.86% |
| 2 | — | United States OF America Notes Fixed 1.625% | 14.02% |
| 3 | — | United States OF America Notes Fixed 0.25% | 10.58% |
| 4 | — | United States OF America Notes Fixed 2.125% | 9.89% |
| 5 | — | United States OF America Bond Fixed 3.875% | 8.70% |
| 6 | — | United States OF America Notes Fixed 1.25% | 6.86% |
| 7 | — | United States OF America Notes Fixed 1.125% | 3.68% |
| 8 | — | United States OF America Notes Fixed 0.5% | 3.53% |
| 9 | — | United States OF America Notes Fixed 0.75% | 3.26% |
| 10 | — | United States OF America Notes Fixed 2.375% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States OF America Notes Fixed 0.125% | 10.65% | $1,064.86 | 217.7M | $262.3M |
| 2 | —United States OF America Notes Fixed 0.25% | 10.58% | $1,058.37 | 211.1M | $260.7M |
| 3 | —United States OF America Notes Fixed 1.625% | 10.37% | $1,037.12 | 245.9M | $255.5M |
| 4 | —United States OF America Notes Fixed 2.125% | 9.89% | $988.96 | 227.9M | $243.6M |
| 5 | —United States OF America Bond Fixed 3.875% | 8.70% | $870.10 | 102.3M | $214.3M |
| 6 | —United States OF America Notes Fixed 1.25% | 3.83% | $383.20 | 97.3M | $94.4M |
| 7 | —United States OF America Notes Fixed 0.125% | 3.73% | $373.38 | 86.3M | $92.0M |
| 8 | —United States OF America Notes Fixed 1.125% | 3.68% | $368.46 | 92.3M | $90.8M |
| 9 | —United States OF America Notes Fixed 1.625% | 3.64% | $364.43 | 88.2M | $89.8M |
| 10 | —United States OF America Notes Fixed 0.125% | 3.55% | $355.12 | 78.1M | $87.5M |
| 11 | —United States OF America Notes Fixed 0.5% | 3.53% | $352.84 | 65.7M | $86.9M |
| 12 | —United States OF America Notes Fixed 0.125% | 3.47% | $347.46 | 71.4M | $85.6M |
| 13 | —United States OF America Notes Fixed 0.125% | 3.45% | $344.77 | 73.0M | $84.9M |
| 14 | —United States OF America Notes Fixed 0.75% | 3.26% | $325.98 | 61.9M | $80.3M |
| 15 | —United States OF America Notes Fixed 2.375% | 3.19% | $319.34 | 72.1M | $78.7M |
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
| 3.19% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0781 |
| Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jul 1, 2026 | Jul 8, 2026 | $0.23 |
| Jun 1, 2026 | Jun 5, 2026 | $0.28 |
| May 1, 2026 | May 7, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0499 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0871 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0876 |
| Nov 3, 2025 | Nov 7, 2025 | $0.0948 |
| Oct 1, 2025 | Oct 7, 2025 | $0.0660 |
| Sep 2, 2025 | Sep 8, 2025 | $0.11 |
| Aug 1, 2025 | Aug 7, 2025 | $0.0794 |