Current US Treasury Rates
Treasury Bond Information
| Tenor | Issue | Coupon | Maturity | Yield to Maturity as of 05/20/2026 |
Price | Our ETFs * |
|---|---|---|---|---|---|---|
| 3 Month | US Treasury Bill | 0.000 | 08/13/2026 | 3.65% | 99.09 | TBIL |
| 6 Month | US Treasury Bill | 0.000 | 11/12/2026 | 3.75% | 98.17 | XBIL |
| 12 Month | US Treasury Bill | 0.000 | 05/13/2027 | 3.79% | 96.31 | OBIL |
| 2 Year | US Treasury Note | 3.750 | 04/30/2028 | 4.04% | 99.46 | UTWO |
| 3 Year | US Treasury Note | 3.875 | 05/15/2029 | 4.11% | 99.35 | UTRE |
| 5 Year | US Treasury Note | 3.875 | 04/30/2031 | 4.22% | 98.47 | UFIV |
| 7 Year | US Treasury Note | 4.125 | 04/30/2033 | 4.39% | 98.43 | USVN |
| 10 Year | US Treasury Note | 4.375 | 05/15/2036 | 4.57% | 98.45 | UTEN |
| 20 Year | US Treasury Bond | 4.625 | 02/15/2046 | 5.10% | 94.13 | UTWY |
| 30 Year | US Treasury Bond | 5.000 | 05/15/2056 | 5.11% | 98.32 | 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 05/20/2026
|
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 4.04%
91282CQL8 04/30/2028 |
+1.331% | +2.219% | +3.121% | +4.034% | +4.961% | +5.902% | +6.855% |
|
3 Year US Treasury 4.11%
91282CQR5 05/15/2029 |
-1.375% | +0.409% | +2.238% | +4.110% | +6.028% | +7.993% | +10.007% |
|
5 Year US Treasury 4.22%
91282CQK0 04/30/2031 |
-5.989% | -2.730% | +0.668% | +4.214% | +7.914% | +11.776% | +15.807% |
|
7 Year US Treasury 4.39%
91282CQN4 04/30/2033 |
-9.921% | -5.437% | -0.676% | +4.382% | +9.757% | +15.470% | +21.545% |
|
10 Year US Treasury 4.57%
91282CQQ7 05/15/2036 |
-14.857% | -8.929% | -2.472% | +4.569% | +12.249% | +20.634% | +29.793% |
|
20 Year US Treasury 5.10%
912810UT3 02/15/2046 |
-23.840% | -15.673% | -6.134% | +5.038% | +18.162% | +33.620% | +51.872% |
|
30 Year US Treasury 5.11%
912810UU0 05/15/2056 |
-28.298% | -19.394% | -8.451% | +5.107% | +22.029% | +43.305% | +70.238% |
Source: U.S. Department of the Treasury data and calculations as of 05/20/2026. 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 05/20/2026. This analysis is for illustrative purposes only and is not indicative of future returns.