Current US Treasury Rates
Treasury Bond Information
| Tenor | Issue | Coupon | Maturity | Yield to Maturity as of 05/15/2026 |
Price | Our ETFs * |
|---|---|---|---|---|---|---|
| 3 Month | US Treasury Bill | 0.000 | 08/13/2026 | 3.69% | 99.09 | TBIL |
| 6 Month | US Treasury Bill | 0.000 | 11/12/2026 | 3.77% | 98.17 | XBIL |
| 12 Month | US Treasury Bill | 0.000 | 05/13/2027 | 3.82% | 96.31 | OBIL |
| 2 Year | US Treasury Note | 3.750 | 04/30/2028 | 4.09% | 99.36 | UTWO |
| 3 Year | US Treasury Note | 3.875 | 05/15/2029 | 4.14% | 99.26 | UTRE |
| 5 Year | US Treasury Note | 3.875 | 04/30/2031 | 4.26% | 98.29 | UFIV |
| 7 Year | US Treasury Note | 4.125 | 04/30/2033 | 4.43% | 98.19 | USVN |
| 10 Year | US Treasury Note | 4.375 | 05/15/2036 | 4.59% | 98.29 | UTEN |
| 20 Year | US Treasury Bond | 4.625 | 02/15/2046 | 5.14% | 93.65 | UTWY |
| 30 Year | US Treasury Bond | 5.000 | 05/15/2056 | 5.12% | 98.17 | 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 05/15/2026
|
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 4.09%
91282CQL8 04/30/2028 |
+1.352% | +2.251% | +3.163% | +4.087% | +5.025% | +5.977% | +6.942% |
|
3 Year US Treasury 4.14%
91282CQR5 05/15/2029 |
-1.374% | +0.421% | +2.259% | +4.143% | +6.072% | +8.049% | +10.075% |
|
5 Year US Treasury 4.26%
91282CQK0 04/30/2031 |
-5.976% | -2.708% | +0.701% | +4.257% | +7.968% | +11.842% | +15.887% |
|
7 Year US Treasury 4.43%
91282CQN4 04/30/2033 |
-9.906% | -5.413% | -0.643% | +4.425% | +9.810% | +15.536% | +21.624% |
|
10 Year US Treasury 4.59%
91282CQQ7 05/15/2036 |
-14.857% | -8.924% | -2.458% | +4.591% | +12.282% | +20.679% | +29.852% |
|
20 Year US Treasury 5.14%
912810UT3 02/15/2046 |
-23.782% | -15.619% | -6.086% | +5.081% | +18.198% | +33.646% | +51.887% |
|
30 Year US Treasury 5.12%
912810UU0 05/15/2056 |
-28.287% | -19.382% | -8.438% | +5.120% | +22.042% | +43.318% | +70.252% |
Source: U.S. Department of the Treasury data and calculations as of 05/15/2026. 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 05/15/2026. This analysis is for illustrative purposes only and is not indicative of future returns.