VSDB Among Short-Term ETFs
End-of-day Nov 13, 2026 · 16 Short-term ETFs by YTD
US 2YR NOTE (CBT) Dec26 8.1%United States Treasury Note/Bond 3.38% 12/31/2027 1.9%MKTLIQ 12/31/2049 1.7%United States Treasury Note/Bond 3.88% 11/30/2027 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.7% | +0.1% | −0.8% | +0.8% | +1.7% | — | — | +5.7% |
| Peer average | 0.0% | −0.5% | +0.2% | −0.4% | +1.2% | +1.9% | +15.8% | +16.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$81 of every $1,000 in VSDB is US
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 2YR NOTE (CBT) Dec26 | 8.06% | $806.28 | 443 | $90.1M |
| 2 | —United States Treasury Note/Bond 3.38% 12/31/2027 | 1.94% | $194.40 | 221K | $21.7M |
| 3 | —Mktliq 12/31/2049 | 1.73% | $173.48 | 19.4M | $19.4M |
| 4 | —United States Treasury Note/Bond 3.88% 11/30/2027 | 1.52% | $151.79 | 171K | $17.0M |
| 5 | —/EUR FWD 20261216 | 1.35% | $135.22 | 15.1M | $15.1M |
| 6 | —United States Treasury Note/Bond 4.25% 06/30/2029 | 1.30% | $130.45 | 148K | $14.6M |
| 7 | —United States Treasury Note/Bond 0.63% 12/31/2027 | 1.25% | $124.68 | 146K | $13.9M |
| 8 | —United States Treasury Note/Bond 4.50% 05/31/2029 | 1.18% | $118.12 | 133K | $13.2M |
| 9 | —United States Treasury Note/Bond 4.13% 03/31/2029 | 1.05% | $104.75 | 119K | $11.7M |
| 10 | —United States Treasury Note/Bond 4.25% 02/15/2028 | 1.03% | $103.36 | 116K | $11.5M |
| 11 | —United States Treasury Note/Bond 3.88% 03/31/2028 | 1.02% | $101.60 | 115K | $11.3M |
| 12 | —Fannie Mae or Freddie Mac 6.00% 10/13/2026 | 1.01% | $100.86 | 115K | $11.3M |
| 13 | —United States Treasury Note/Bond 3.63% 08/31/2029 | 0.91% | $91.35 | 106K | $10.2M |
| 14 | —United States Treasury Note/Bond 3.88% 09/30/2029 | 0.85% | $84.94 | 98K | $9.5M |
| 15 | —Ginnie Mae 5.50% 10/20/2026 | 0.66% | $66.28 | 78K | $7.4M |
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 $26.3B in 20 Short-term ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Dec26 | 8.06% |
| 2 | — | United States Treasury Note/Bond 3.38% 12/31/2027 | 1.94% |
| 3 | — | Mktliq 12/31/2049 | 1.73% |
| 4 | — | United States Treasury Note/Bond 3.88% 11/30/2027 | 1.52% |
| 5 | — | /EUR FWD 20261216 | 1.35% |
| 6 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 1.30% |
| 7 | — | United States Treasury Note/Bond 0.63% 12/31/2027 | 1.25% |
| 8 | — | United States Treasury Note/Bond 4.50% 05/31/2029 | 1.18% |
| 9 | — | United States Treasury Note/Bond 4.13% 03/31/2029 | 1.05% |
| 10 | — | United States Treasury Note/Bond 4.25% 02/15/2028 | 1.03% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.29 |
| Oct 1, 2026 | Oct 5, 2026 | $0.29 |
| Sep 1, 2026 | Sep 3, 2026 | $0.28 |
| Aug 3, 2026 | Aug 5, 2026 | $0.29 |
| Jul 1, 2026 | Jul 6, 2026 | $0.29 |
| Jun 1, 2026 | Jun 3, 2026 | $0.18 |
| May 1, 2026 | May 5, 2026 | $0.27 |
| Apr 1, 2026 | Apr 6, 2026 | $0.28 |
| Mar 2, 2026 | Mar 4, 2026 | $0.18 |
| Feb 2, 2026 | Feb 4, 2026 | $0.22 |
| Dec 18, 2025 | Dec 22, 2025 | $0.43 |
| Dec 1, 2025 | Dec 3, 2025 | $0.27 |