Current US Treasury Rates
Treasury Bond Information
| Tenor | Issue | Coupon | Maturity | Yield to Maturity as of 04/03/2026 |
Price | Our ETFs * |
|---|---|---|---|---|---|---|
| 3 Month | US Treasury Bill | 0.000 | 07/02/2026 | 3.71% | 99.08 | TBIL |
| 6 Month | US Treasury Bill | 0.000 | 10/01/2026 | 3.73% | 98.18 | XBIL |
| 12 Month | US Treasury Bill | 0.000 | 03/18/2027 | 3.72% | 96.48 | OBIL |
| 2 Year | US Treasury Note | 3.875 | 03/31/2028 | 3.84% | 100.07 | UTWO |
| 3 Year | US Treasury Note | 3.500 | 03/15/2029 | 3.88% | 98.95 | UTRE |
| 5 Year | US Treasury Note | 3.875 | 03/31/2031 | 3.99% | 99.48 | UFIV |
| 7 Year | US Treasury Note | 4.250 | 03/31/2033 | 4.17% | 100.48 | USVN |
| 10 Year | US Treasury Note | 4.125 | 02/15/2036 | 4.35% | 98.21 | UTEN |
| 20 Year | US Treasury Bond | 4.625 | 02/15/2046 | 4.91% | 96.40 | 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 04/03/2026
|
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 3.84%
91282CQH7 03/31/2028 |
+1.032% | +1.953% | +2.888% | +3.837% | +4.800% | +5.776% | +6.767% |
|
3 Year US Treasury 3.88%
91282CQE4 03/15/2029 |
-1.508% | +0.245% | +2.040% | +3.878% | +5.760% | +7.687% | +9.661% |
|
5 Year US Treasury 3.99%
91282CQG9 03/31/2031 |
-6.309% | -3.022% | +0.409% | +3.989% | +7.727% | +11.630% | +15.706% |
|
7 Year US Treasury 4.17%
91282CQF1 03/31/2033 |
-10.184% | -5.687% | -0.910% | +4.166% | +9.562% | +15.300% | +21.403% |
|
10 Year US Treasury 4.35%
91282CPZ8 02/15/2036 |
-15.005% | -9.102% | -2.675% | +4.328% | +11.962% | +20.291% | +29.382% |
|
20 Year US Treasury 4.91%
912810UT3 02/15/2046 |
-24.426% | -16.151% | -6.472% | +4.880% | +18.233% | +33.982% | +52.605% |
|
30 Year US Treasury 4.91%
912810UR7 02/15/2056 |
-28.987% | -19.986% | -8.895% | +4.878% | +22.109% | +43.817% | +71.349% |
Source: U.S. Department of the Treasury data and calculations as of 04/03/2026. 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 04/03/2026. This analysis is for illustrative purposes only and is not indicative of future returns.