Current US Treasury Rates
Treasury Bond Information
| Tenor | Issue | Coupon | Maturity | Yield to Maturity as of 04/17/2026 |
Price | Our ETFs * |
|---|---|---|---|---|---|---|
| 3 Month | US Treasury Bill | 0.000 | 07/16/2026 | 3.70% | 99.08 | TBIL |
| 6 Month | US Treasury Bill | 0.000 | 10/15/2026 | 3.69% | 98.17 | XBIL |
| 12 Month | US Treasury Bill | 0.000 | 04/15/2027 | 3.64% | 96.40 | OBIL |
| 2 Year | US Treasury Note | 3.875 | 03/31/2028 | 3.71% | 100.31 | UTWO |
| 3 Year | US Treasury Note | 3.875 | 04/15/2029 | 3.72% | 100.44 | UTRE |
| 5 Year | US Treasury Note | 3.875 | 03/31/2031 | 3.84% | 100.15 | UFIV |
| 7 Year | US Treasury Note | 4.250 | 03/31/2033 | 4.04% | 101.26 | USVN |
| 10 Year | US Treasury Note | 4.125 | 02/15/2036 | 4.26% | 98.92 | UTEN |
| 20 Year | US Treasury Bond | 4.625 | 02/15/2046 | 4.85% | 97.15 | UTWY |
| 30 Year | US Treasury Bond | 4.750 | 02/15/2056 | 4.88% | 97.96 | 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 04/17/2026
|
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 3.71%
91282CQH7 03/31/2028 |
+0.991% | +1.882% | +2.785% | +3.701% | +4.631% | +5.574% | +6.530% |
|
3 Year US Treasury 3.72%
91282CQJ3 04/15/2029 |
-1.775% | +0.012% | +1.842% | +3.717% | +5.638% | +7.606% | +9.623% |
|
5 Year US Treasury 3.84%
91282CQG9 03/31/2031 |
-6.376% | -3.116% | +0.284% | +3.833% | +7.536% | +11.402% | +15.438% |
|
7 Year US Treasury 4.04%
91282CQF1 03/31/2033 |
-10.240% | -5.766% | -1.016% | +4.030% | +9.393% | +15.094% | +21.157% |
|
10 Year US Treasury 4.26%
91282CPZ8 02/15/2036 |
-15.034% | -9.150% | -2.745% | +4.231% | +11.835% | +20.129% | +29.180% |
|
20 Year US Treasury 4.85%
912810UT3 02/15/2046 |
-24.481% | -16.209% | -6.535% | +4.812% | +18.158% | +33.897% | +52.507% |
|
30 Year US Treasury 4.88%
912810UR7 02/15/2056 |
-29.019% | -20.021% | -8.932% | +4.841% | +22.070% | +43.777% | +71.307% |
Source: U.S. Department of the Treasury data and calculations as of 04/17/2026. 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 04/17/2026. This analysis is for illustrative purposes only and is not indicative of future returns.