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iSharesBonds & CashTreasuries#739 of 781 by YTD
TREASURY BOND 4.50% 02/15/2044 3.6%TREASURY BOND 3.88% 05/15/2043 3.4%TREASURY BOND 4.63% 11/15/2045 3.3%TREASURY BOND 4.00% 11/15/2042 3.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.7% | −0.1% | −1.5% | −4.4% | −5.6% | +6.8% | −24.6% | +67.3% |
| 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% | — |
$36 of every $1,000 in TLH is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bond 4.50% 02/15/2044 | 3.60% |
| 2 | — | Treasury Bond 3.88% 05/15/2043 | 3.41% |
| 3 | — | Treasury Bond 4.63% 11/15/2045 | 3.34% |
| 4 | — | Treasury Bond 4.00% 11/15/2042 | 3.32% |
| 5 | — | Treasury Bond 4.38% 08/15/2043 | 3.32% |
| 6 | — | Treasury Bond 4.75% 11/15/2043 | 3.27% |
| 7 | — | Treasury Bond 4.13% 08/15/2044 | 3.11% |
| 8 | — | Treasury Bond 3.88% 02/15/2043 | 3.07% |
| 9 | — | Treasury Bond 1.75% 08/15/2041 | 3.05% |
| 10 | — | Treasury Bond 2.00% 11/15/2041 | 3.00% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bond 4.50% 02/15/2044 | 3.60% | $359.86 | 5.6M | $497.2M |
| 2 | —Treasury Bond 3.88% 05/15/2043 | 3.41% | $341.32 | 5.7M | $471.6M |
| 3 | —Treasury Bond 4.63% 11/15/2045 | 3.34% | $334.41 | 5.1M | $462.0M |
| 4 | —Treasury Bond 4.00% 11/15/2042 | 3.32% | $332.48 | 5.4M | $459.4M |
| 5 | —Treasury Bond 4.38% 08/15/2043 | 3.32% | $332.00 | 5.2M | $458.7M |
| 6 | —Treasury Bond 4.75% 11/15/2043 | 3.27% | $327.21 | 4.9M | $452.1M |
| 7 | —Treasury Bond 4.13% 08/15/2044 | 3.11% | $310.81 | 5.1M | $429.4M |
| 8 | —Treasury Bond 3.88% 02/15/2043 | 3.07% | $307.20 | 5.1M | $424.4M |
| 9 | —Treasury Bond 1.75% 08/15/2041 | 3.05% | $304.72 | 6.7M | $421.0M |
| 10 | —Treasury Bond 2.00% 11/15/2041 | 3.00% | $300.16 | 6.4M | $414.7M |
| 11 | —Treasury Bond 4.88% 08/15/2045 | 2.99% | $298.55 | 4.4M | $412.5M |
| 12 | —Treasury Bond 1.88% 02/15/2041 | 2.92% | $292.27 | 6.2M | $403.8M |
| 13 | —Treasury Bond 3.38% 08/15/2042 | 2.89% | $288.64 | 5.1M | $398.8M |
| 14 | —Treasury Bond 4.75% 02/15/2045 | 2.74% | $273.79 | 4.1M | $378.3M |
| 15 | —Treasury Bond (old) 5.00% 05/15/2046 | 2.71% | $270.51 | 4.0M | $373.7M |
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 $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 | $0.37 |
| Oct 1, 2026 | Oct 6, 2026 | $0.36 |
| Sep 1, 2026 | Sep 4, 2026 | $0.37 |
| Aug 3, 2026 | Aug 6, 2026 | $0.38 |
| Jul 1, 2026 | Jul 7, 2026 | $0.36 |
| Jun 1, 2026 | Jun 4, 2026 | $0.41 |
| May 1, 2026 | May 6, 2026 | $0.36 |
| Apr 1, 2026 | Apr 7, 2026 | $0.39 |
| Mar 2, 2026 | Mar 5, 2026 | $0.34 |
| Feb 2, 2026 | Feb 5, 2026 | $0.38 |
| Dec 19, 2025 | Dec 24, 2025 | $0.38 |
| Dec 1, 2025 | Dec 4, 2025 | $0.37 |
