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United States Treasury Bill 12/24/2026 33.7%United States Treasury Bill 03/18/2027 33.1%United States Treasury Bill 06/10/2027 33.0%First American Treasury Obligations Fund 01/01/2040 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.3% | +0.8% | +3.1% | +3.7% | — | — | +12.8% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$337 of every $1,000 in TYLD is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Bill 12/24/2026 | 33.73% |
| 2 | — | United States Treasury Bill 03/18/2027 | 33.08% |
| 3 | — | United States Treasury Bill 06/10/2027 | 33.03% |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 0.18% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 12/24/2026 | 33.73% | $3,372.75 | 20.2M | $20.1M |
| 2 | —United States Treasury Bill 03/18/2027 | 33.08% | $3,308.35 | 20.0M | $19.7M |
| 3 | —United States Treasury Bill 06/10/2027 | 33.03% | $3,302.85 | 20.2M | $19.7M |
| 4 | —First American Treasury Obligations Fund 01/01/2040 | 0.18% | $17.80 | 106K | $106K |
| 5 | —Cash & Other | −0.02% | −$1.74 | -10K | −$10K |
TYLD has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TYLD | −0.08 | −0.14 | 1.0% | −0.2% | −0.01 | $59 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.18 |
| Jun 18, 2026 | Jun 22, 2026 | $0.10 |
| Mar 20, 2026 | […] | $0.22 |
| Dec 18, 2025 | […] | $0.41 |
| Sep 18, 2025 | […] | $0.20 |
| Jun 18, 2025 | […] | $0.35 |
| Mar 20, 2025 | […] | $0.14 |
| Dec 20, 2024 | […] | $0.22 |
| Sep 20, 2024 | […] | $0.47 |
| Jun 21, 2024 | […] | $0.24 |
| Mar 21, 2024 | […] | $0.14 |