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iSharesBonds & CashTreasuries#761 of 781 by YTD
TREASURY BOND 4.63% 05/15/2054 4.1%TREASURY BOND 4.75% 05/15/2055 4.1%TREASURY BOND (OLD) 5.00% 05/15/2056 4.1%TREASURY BOND 4.75% 11/15/2053 4.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −3.1% | −0.3% | −1.2% | −5.4% | −7.8% | +0.8% | −36.2% | +64.5% |
| 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% | — |
$41 of every $1,000 in TLT is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bond 4.63% 05/15/2054 | 4.14% |
| 2 | — | Treasury Bond 4.75% 05/15/2055 | 4.10% |
| 3 | — | Treasury Bond (old) 5.00% 05/15/2056 | 4.08% |
| 4 | — | Treasury Bond 4.75% 11/15/2053 | 4.04% |
| 5 | — | Treasury Bond 4.63% 11/15/2055 | 3.91% |
| 6 | — | Treasury Bond (2old) 4.75% 02/15/2056 | 3.89% |
| 7 | — | Treasury Bond 4.63% 02/15/2055 | 3.86% |
| 8 | — | Treasury Bond 4.50% 11/15/2054 | 3.85% |
| 9 | — | Treasury Bond (otr) 5.13% 08/15/2056 | 3.84% |
| 10 | — | Treasury Bond 4.25% 08/15/2054 | 3.79% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bond 4.63% 05/15/2054 | 4.14% | $414.50 | 21.9M | $1.92B |
| 2 | —Treasury Bond 4.75% 05/15/2055 | 4.10% | $410.20 | 21.2M | $1.90B |
| 3 | —Treasury Bond (old) 5.00% 05/15/2056 | 4.08% | $408.41 | 20.3M | $1.89B |
| 4 | —Treasury Bond 4.75% 11/15/2053 | 4.04% | $404.02 | 20.9M | $1.87B |
| 5 | —Treasury Bond 4.63% 11/15/2055 | 3.91% | $390.65 | 20.6M | $1.81B |
| 6 | —Treasury Bond (2old) 4.75% 02/15/2056 | 3.89% | $388.87 | 20.1M | $1.80B |
| 7 | —Treasury Bond 4.63% 02/15/2055 | 3.86% | $386.10 | 20.4M | $1.79B |
| 8 | —Treasury Bond 4.50% 11/15/2054 | 3.85% | $385.23 | 20.8M | $1.79B |
| 9 | —Treasury Bond (otr) 5.13% 08/15/2056 | 3.84% | $383.75 | 18.7M | $1.78B |
| 10 | —Treasury Bond 4.25% 08/15/2054 | 3.79% | $379.24 | 21.3M | $1.76B |
| 11 | —Treasury Bond 4.25% 02/15/2054 | 3.77% | $377.07 | 21.2M | $1.75B |
| 12 | —Treasury Bond 4.13% 08/15/2053 | 3.56% | $355.74 | 20.4M | $1.65B |
| 13 | —Treasury Bond 4.75% 08/15/2055 | 3.47% | $346.81 | 17.9M | $1.61B |
| 14 | —Treasury Bond 1.88% 11/15/2051 | 3.32% | $331.56 | 30.4M | $1.54B |
| 15 | —Treasury Bond 4.00% 11/15/2052 | 3.03% | $302.53 | 17.7M | $1.40B |
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 | $0.34 |
| Oct 1, 2026 | Oct 6, 2026 | $0.31 |
| Sep 1, 2026 | Sep 4, 2026 | $0.31 |
| Aug 3, 2026 | Aug 6, 2026 | $0.33 |
| Jul 1, 2026 | Jul 7, 2026 | $0.32 |
| Jun 1, 2026 | Jun 4, 2026 | $0.34 |
| May 1, 2026 | May 6, 2026 | $0.32 |
| Apr 1, 2026 | Apr 7, 2026 | $0.34 |
| Mar 2, 2026 | Mar 5, 2026 | $0.30 |
| Feb 2, 2026 | Feb 5, 2026 | $0.33 |
| Dec 19, 2025 | Dec 24, 2025 | $0.34 |
| Dec 1, 2025 | Dec 4, 2025 | $0.32 |
