TIPX Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
TSY INFL IX N/B 01/35 2.125 4.2%TSY INFL IX N/B 07/35 1.875 4.1%TSY INFL IX N/B 07/34 1.875 4.0%TSY INFL IX N/B 04/31 1.25 3.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.1% | 0.0% | −1.6% | −0.3% | −0.5% | +13.1% | +6.6% | +34.7% |
| 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% | — |
$42 of every $1,000 in TIPX is Tsy
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TSY Infl IX N/B 01/35 2.125 | 4.24% |
| 2 | — | TSY Infl IX N/B 07/35 1.875 | 4.11% |
| 3 | — | TSY Infl IX N/B 07/34 1.875 | 3.99% |
| 4 | — | TSY Infl IX N/B 04/31 1.25 | 3.92% |
| 5 | — | TSY Infl IX N/B 01/36 1.875 | 3.89% |
| 6 | — | TSY Infl IX N/B 01/32 0.125 | 3.84% |
| 7 | — | TSY Infl IX N/B 10/30 1.125 | 3.70% |
| 8 | — | TSY Infl IX N/B 01/33 1.125 | 3.63% |
| 9 | — | TSY Infl IX N/B 07/31 0.125 | 3.57% |
| 10 | — | TSY Infl IX N/B 01/28 0.5 | 3.56% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —TSY Infl IX N/B 01/35 2.125 | 4.24% | $423.89 | 0 | $91.2M |
| 2 | —TSY Infl IX N/B 07/35 1.875 | 4.11% | $411.47 | 0 | $88.6M |
| 3 | —TSY Infl IX N/B 07/34 1.875 | 3.99% | $399.08 | 0 | $85.9M |
| 4 | —TSY Infl IX N/B 04/31 1.25 | 3.92% | $392.10 | 0 | $84.4M |
| 5 | —TSY Infl IX N/B 01/36 1.875 | 3.89% | $388.71 | 0 | $83.7M |
| 6 | —TSY Infl IX N/B 01/32 0.125 | 3.84% | $384.35 | 0 | $82.7M |
| 7 | —TSY Infl IX N/B 10/30 1.125 | 3.70% | $370.22 | 0 | $79.7M |
| 8 | —TSY Infl IX N/B 01/33 1.125 | 3.63% | $363.27 | 0 | $78.2M |
| 9 | —TSY Infl IX N/B 07/31 0.125 | 3.57% | $356.71 | 0 | $76.8M |
| 10 | —TSY Infl IX N/B 01/28 0.5 | 3.56% | $356.46 | 0 | $76.7M |
| 11 | —TSY Infl IX N/B 07/28 0.75 | 3.55% | $354.66 | 0 | $76.3M |
| 12 | —TSY Infl IX N/B 01/34 1.75 | 3.54% | $354.07 | 0 | $76.2M |
| 13 | —TSY Infl IX N/B 07/32 0.625 | 3.49% | $348.88 | 0 | $75.1M |
| 14 | —TSY Infl IX N/B 01/30 0.125 | 3.41% | $341.26 | 0 | $73.4M |
| 15 | —TSY Infl IX N/B 04/30 1.625 | 3.41% | $340.81 | 0 | $73.3M |
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
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0696 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0173 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.21 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0789 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0110 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0656 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0662 |
| Nov 3, 2025 | Nov 6, 2025 | $0.0628 |
| Oct 1, 2025 | Oct 6, 2025 | $0.0466 |