Current US Treasury Rates
Treasury Bond Information
| Tenor | Issue | Coupon | Maturity | Yield to Maturity as of 04/24/2026 |
Price | Our ETFs * |
|---|---|---|---|---|---|---|
| 3 Month | US Treasury Bill | 0.000 | 07/23/2026 | 3.69% | 99.09 | TBIL |
| 6 Month | US Treasury Bill | 0.000 | 10/22/2026 | 3.71% | 98.19 | XBIL |
| 12 Month | US Treasury Bill | 0.000 | 04/15/2027 | 3.67% | 96.40 | OBIL |
| 2 Year | US Treasury Note | 3.875 | 03/31/2028 | 3.78% | 100.17 | UTWO |
| 3 Year | US Treasury Note | 3.875 | 04/15/2029 | 3.80% | 100.21 | UTRE |
| 5 Year | US Treasury Note | 3.875 | 03/31/2031 | 3.92% | 99.80 | UFIV |
| 7 Year | US Treasury Note | 4.250 | 03/31/2033 | 4.10% | 100.89 | USVN |
| 10 Year | US Treasury Note | 4.125 | 02/15/2036 | 4.31% | 98.53 | UTEN |
| 20 Year | US Treasury Bond | 4.625 | 02/15/2046 | 4.88% | 96.78 | UTWY |
| 30 Year | US Treasury Bond | 4.750 | 02/15/2056 | 4.91% | 97.50 | UTHY |
* The yields listed for the Treasuries noted are not representative of the yield of the ETF. See the link for each ETF for current performance, yields, and a prospectus. The expense ratio of each fund is 0.15%.
Data Source: U.S. Department of the Treasury
Interest Rate Scenario Analysis
Last Updated at 04/24/2026
|
Estimated 12-month total return for Benchmark U.S. Treasury Notes and Bonds,
Assuming a Parallel Shift in Interest Rates
A hypothetical demonstration of mathematical principles using the horizon and increments selected |
|||||||
|---|---|---|---|---|---|---|---|
| Treasury Benchmark On-the-Run Issues |
+300bps | +200bps | +100bps | 0bps | -100bps | -200bps | -300bps |
|
2 Year US Treasury 3.78%
91282CQH7 03/31/2028 |
+1.112% | +1.986% | +2.871% | +3.769% | +4.680% | +5.604% | +6.541% |
|
3 Year US Treasury 3.80%
91282CQJ3 04/15/2029 |
-1.646% | +0.125% | +1.938% | +3.795% | +5.697% | +7.646% | +9.643% |
|
5 Year US Treasury 3.92%
91282CQG9 03/31/2031 |
-6.250% | -3.005% | +0.380% | +3.911% | +7.595% | +11.440% | +15.454% |
|
7 Year US Treasury 4.10%
91282CQF1 03/31/2033 |
-10.134% | -5.675% | -0.941% | +4.087% | +9.430% | +15.108% | +21.146% |
|
10 Year US Treasury 4.31%
91282CPZ8 02/15/2036 |
-14.936% | -9.067% | -2.679% | +4.278% | +11.859% | +20.125% | +29.145% |
|
20 Year US Treasury 4.88%
912810UT3 02/15/2046 |
-24.388% | -16.133% | -6.481% | +4.838% | +18.147% | +33.840% | +52.391% |
|
30 Year US Treasury 4.91%
912810UR7 02/15/2056 |
-28.898% | -19.922% | -8.863% | +4.866% | +22.036% | +43.662% | +71.079% |
Source: U.S. Department of the Treasury data and calculations as of 04/24/2026. The table above shows the estimated 12-month total return from interest and price change of on-the-run, benchmark U.S. Treasury Notes and Bonds for a given move in yields. Yield changes are assumed to be parallel across the curve and are based on duration and yield as of March 04/24/2026. This analysis is for illustrative purposes only and is not indicative of future returns.