Current US Treasury Rates
Treasury Bond Information
| Tenor | Issue | Coupon | Maturity | Yield to Maturity as of 06/05/2026 |
Price | Our ETFs * |
|---|---|---|---|---|---|---|
| 3 Month | US Treasury Bill | 0.000 | 09/03/2026 | 3.78% | 99.08 | TBIL |
| 6 Month | US Treasury Bill | 0.000 | 12/03/2026 | 3.81% | 98.15 | XBIL |
| 12 Month | US Treasury Bill | 0.000 | 05/13/2027 | 3.88% | 96.31 | OBIL |
| 2 Year | US Treasury Note | 4.000 | 05/31/2028 | 4.17% | 99.68 | UTWO |
| 3 Year | US Treasury Note | 3.875 | 05/15/2029 | 4.22% | 99.05 | UTRE |
| 5 Year | US Treasury Note | 4.125 | 05/31/2031 | 4.29% | 99.27 | UFIV |
| 7 Year | US Treasury Note | 4.250 | 05/31/2033 | 4.41% | 99.05 | USVN |
| 10 Year | US Treasury Note | 4.375 | 05/15/2036 | 4.55% | 98.61 | UTEN |
| 20 Year | US Treasury Bond | 5.000 | 05/15/2046 | 5.03% | 99.62 | UTWY |
| 30 Year | US Treasury Bond | 5.000 | 05/15/2056 | 5.01% | 99.84 | 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 06/05/2026
|
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 4.17%
91282CQS3 05/31/2028 |
+1.357% | +2.281% | +3.219% | +4.170% | +5.135% | +6.114% | +7.108% |
|
3 Year US Treasury 4.22%
91282CQR5 05/15/2029 |
-1.154% | +0.594% | +2.383% | +4.214% | +6.089% | +8.010% | +9.977% |
|
5 Year US Treasury 4.29%
91282CQU8 05/31/2031 |
-5.963% | -2.690% | +0.725% | +4.290% | +8.010% | +11.894% | +15.950% |
|
7 Year US Treasury 4.41%
91282CQT1 05/31/2033 |
-9.946% | -5.447% | -0.668% | +4.409% | +9.806% | +15.545% | +21.649% |
|
10 Year US Treasury 4.55%
91282CQQ7 05/15/2036 |
-14.786% | -8.887% | -2.462% | +4.540% | +12.176% | +20.509% | +29.608% |
|
20 Year US Treasury 5.03%
912810UV8 05/15/2046 |
-23.890% | -15.716% | -6.169% | +5.016% | +18.158% | +33.643% | +51.938% |
|
30 Year US Treasury 5.01%
912810UU0 05/15/2056 |
-28.519% | -19.592% | -8.613% | +4.996% | +21.991% | +43.367% | +70.438% |
Source: U.S. Department of the Treasury data and calculations as of 06/05/2026. 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 06/05/2026. This analysis is for illustrative purposes only and is not indicative of future returns.