USIN Among Treasuries ETFs
End-of-day Nov 13, 2026 · 102 Treasuries ETFs by YTD
US Treasury N/B 4.625% 8/15/2036 8.4%US Treasury N/B 4.375% 5/15/2034 8.3%US Treasury N/B 4.25% 5/15/2035 8.3%US Treasury N/B 4.25% 11/15/2034 8.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.9% | 0.0% | −2.0% | −3.2% | −3.4% | — | — | +6.1% |
| 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% | — |
$84 of every $1,000 in USIN is US
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 4.625% 8/15/2036 | 8.36% |
| 2 | — | US Treasury N/B 4.375% 5/15/2034 | 8.30% |
| 3 | — | US Treasury N/B 4.25% 5/15/2035 | 8.30% |
| 4 | — | US Treasury N/B 4.25% 11/15/2034 | 8.28% |
| 5 | — | US Treasury N/B 4% 11/15/2035 | 8.25% |
| 6 | — | US Treasury N/B 4% 2/15/2034 | 8.23% |
| 7 | — | US Treasury N/B 4.25% 8/15/2035 | 8.23% |
| 8 | — | US Treasury N/B 4.625% 2/15/2035 | 8.19% |
| 9 | — | US Treasury N/B 3.875% 8/15/2034 | 8.17% |
| 10 | — | US Treasury N/B 4.125% 2/15/2036 | 8.17% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 4.625% 8/15/2036 | 8.36% | $835.83 | 493K | $484K |
| 2 | —US Treasury N/B 4.375% 5/15/2034 | 8.30% | $830.31 | 493K | $481K |
| 3 | —US Treasury N/B 4.25% 5/15/2035 | 8.30% | $829.91 | 501K | $481K |
| 4 | —US Treasury N/B 4.25% 11/15/2034 | 8.28% | $828.49 | 498K | $480K |
| 5 | —US Treasury N/B 4% 11/15/2035 | 8.25% | $824.64 | 509K | $478K |
| 6 | —US Treasury N/B 4% 2/15/2034 | 8.23% | $822.98 | 500K | $477K |
| 7 | —US Treasury N/B 4.25% 8/15/2035 | 8.23% | $822.57 | 497K | $477K |
| 8 | —US Treasury N/B 4.625% 2/15/2035 | 8.19% | $818.66 | 480K | $474K |
| 9 | —US Treasury N/B 3.875% 8/15/2034 | 8.17% | $817.35 | 503K | $474K |
| 10 | —US Treasury N/B 4.125% 2/15/2036 | 8.17% | $816.88 | 500K | $473K |
| 11 | —US Treasury N/B 4.375% 5/15/2036 | 8.14% | $813.92 | 489K | $472K |
| 12 | —US Treasury N/B 4.5% 11/15/2033 | 7.74% | $774.18 | 455K | $449K |
| 13 | —Cash-us Dollar | 1.54% | $153.83 | 89K | $89K |
| 14 | —Cash-dreyfus Trsy Cash | 0.10% | $10.45 | 6,057 | $6K |
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 |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $0.17 |
| Sep 25, 2026 | Sep 29, 2026 | $0.17 |
| Aug 26, 2026 | Aug 28, 2026 | $0.17 |
| Jul 28, 2026 | Jul 30, 2026 | $0.18 |
| Jun 25, 2026 | Jun 29, 2026 | $0.17 |
| May 26, 2026 | May 28, 2026 | $0.17 |
| Apr 27, 2026 | Apr 29, 2026 | $0.17 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Feb 24, 2026 | Feb 26, 2026 | $0.14 |
| Jan 27, 2026 | Jan 29, 2026 | $0.17 |
| Dec 26, 2025 | Dec 30, 2025 | $0.17 |
| Nov 24, 2025 | Nov 26, 2025 | $0.16 |