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Treasuries ETF List

Treasuries ETFs invest primarily in U.S. Treasury Notes of various lengths. Treasuries are among the most popular and safest bonds available, since the likelihood of the U.S. government defaulting on its debt is extraordinarily unlikely.

Click on the tabs below to see more information on Treasuries ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 04/29/2016

ETF Overview

This is a list of all Treasuries ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-04-29 20:19:03 UTC

ETF Returns

This page includes historical return information for all Treasuries ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all Treasuries ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Treasuries ETFs.

ETF Dividends

This page includes historical dividend information for all Treasuries ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed Treasuries ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all Treasuries ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all Treasuries ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all Treasuries ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Treasuries ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
SHY iShares 1-3 Year Treasury Bond ETF $85.01 0.04% $10,306,861 1,955,677.0 0.8% 0.1% 0.1% 0.6% 1.8% 3.3% Government Bonds 2002-07-22 0.15% 2 Platforms $0.40 2016-02-01 $0.04 0.47% N/A 0.11 106 38.9% View 35% 15% 1099 $84.88 $85.07 $84.97 $85.04 56.32 View View View View View View A B
IEF iShares 7-10 Year Treasury Bond ETF $110.00 -0.04% $9,649,220 2,578,342.0 4.3% 0.5% -0.1% 3.9% 6.7% 28.4% Government Bonds 2002-07-22 0.15% Fidelity $1.64 2016-02-01 $0.16 1.49% N/A 0.50 29 97.8% View 35% 15% 1099 $109.11 $111.19 $109.78 $110.16 52.13 View View View View View View A B+
TLT iShares 20+ Year Treasury Bond ETF $129.38 0.26% $8,129,280 8,502,627.0 7.7% 0.8% -1.0% 5.1% 13.8% 59.6% Government Bonds 2002-07-22 0.15% 2 Platforms $3.11 2016-02-01 $0.24 2.45% N/A 1.08 33 64.3% View 35% 15% 1099 $127.25 $133.35 $128.48 $129.99 49.67 View View View View View View A+ B-
IEI iShares 3-7 Year Treasury Bond ETF $125.63 0.02% $5,535,873 725,945.0 2.6% 0.3% -0.1% 2.6% 4.7% 14.9% Government Bonds 2007-01-05 0.15% TD Ameritrade $1.44 2016-02-01 $0.15 1.15% N/A 0.30 73 48.3% View 35% 15% 1099 $124.98 $126.41 $125.46 $125.75 53.25 View View View View View View A B-
SHV iShares Short Treasury Bond ETF $110.40 -0.01% $3,620,136 891,484.0 0.2% 0.0% 0.1% 0.1% 0.2% 0.2% Money Market 2007-01-05 0.15% Not Available $0.04 2016-02-01 $0.01 0.04% N/A 0.02 25 2.4% View 35% 15% 1099 $110.35 $110.42 N/A N/A 58.77 View View View View View View A A
TBT UltraShort Barclays 20+ Year Treasury ETF $37.21 -0.61% $2,156,046 1,848,073.0 -15.6% -1.7% 1.6% -16.6% -37.3% -74.1% Leveraged Bonds 2008-04-29 0.92% Not Available N/A 2008-09-24 $0.17 0.00% N/A -2.14 8 201.5% View 35% 15% 1099 $35.08 $38.46 $36.86 $37.74 49.18 View View View View View View A+ A
GOVT iShares Core U.S. Treasury Bond ETF $25.71 -0.08% $2,062,907 627,844.0 2.7% 0.2% -0.2% 2.4% 4.8% N/A Government Bonds 2012-02-16 0.15% Fidelity $0.27 2016-02-01 $0.03 1.04% N/A 0.36 125 34.7% View 35% 15% 1099 $25.58 $25.95 $25.66 $25.75 50.54 View View View View View View A- B+
BIL SPDR Barclays 1-3 Month T-Bill ETF $45.71 0.02% $1,997,108 1,598,942.0 0.1% 0.0% 0.0% -0.0% -0.2% -0.3% Money Market 2007-05-25 0.14% Not Available N/A 2011-12-28 $0.00 0.34% N/A 0.03 10 0.0% View 35% 15% 1099 $45.69 $45.70 $45.70 $45.71 57.79 View View View View View View A+ A+
SCHO Schwab Short-Term U.S. Treasury ETF $50.79 0.02% $1,083,726 271,452.0 0.9% 0.2% 0.2% 0.8% 2.0% 3.5% Government Bonds 2010-08-05 0.08% Charles Schwab $0.36 2016-04-01 $0.04 0.72% N/A 0.11 68 25.5% View 35% 15% 1099 $50.70 $50.81 $50.75 $50.82 58.05 View View View View View View A A
TLH iShares 10-20 Year Treasury Bond ETF $140.77 0.03% $828,773 121,889.0 5.0% 0.5% -0.4% 4.7% 9.2% 39.1% Government Bonds 2007-01-05 0.15% Not Available $2.38 2016-02-01 $0.22 1.70% N/A 0.71 18 93.1% View 35% 15% 1099 $139.29 $143.15 N/A N/A 50.87 View View View View View View A- B
VGSH Vanguard Short-Term Government Bond ETF $61.18 -0.02% $684,132 131,850.0 0.9% 0.1% 0.1% 0.8% 2.0% 3.6% Government Bonds 2009-11-23 0.12% 2 Platforms $0.41 2015-12-01 $0.03 0.68% N/A 0.12 138 21.0% View 35% 15% 1099 $61.08 $61.21 $61.13 $61.21 56.57 View View View View View View A- A-
TBF Short 20+ Year Treasury ETF $22.79 -0.22% $603,152 614,742.0 -7.8% -0.8% 0.9% -8.0% -19.8% -47.5% Inverse Bonds 2009-08-18 0.93% Not Available N/A N/A N/A 0.00% N/A -1.02 7 100.7% View 35% 15% 1099 $22.10 $23.16 $22.69 $22.95 49.75 View View View View View View A+ C+
SCHR Schwab Intermediate-Term U.S. Treasury ETF $55.06 0.04% $580,250 137,827.0 3.1% 0.4% -0.0% 3.1% 5.3% 18.4% Government Bonds 2010-08-05 0.09% Charles Schwab $0.84 2016-04-01 $0.07 1.52% N/A 0.33 87 21.0% View 35% 15% 1099 $54.73 $55.43 $54.97 $55.11 54.20 View View View View View View B+ A
TLO SPDR Barclays Long Term Treasury ETF $74.74 0.34% $557,625 185,681.0 7.4% 0.9% -0.8% 5.0% 13.2% 54.1% Government Bonds 2007-05-23 0.10% Charles Schwab $1.66 2016-03-01 $0.14 2.23% N/A 1.04 46 49.3% View 35% 15% 1099 $73.51 $76.85 $74.30 $75.00 49.91 View View View View View View B A-
EDV Vanguard Extended Duration Treasury ETF $125.39 0.80% $514,226 97,047.0 11.4% 1.2% -1.4% 5.5% 17.7% 96.7% Government Bonds 2007-12-06 0.12% 2 Platforms $3.50 2016-03-21 $0.70 2.82% N/A -1.47 74 20.6% View 35% 15% 1099 $122.14 $130.90 $123.94 $126.12 49.48 View View View View View View B A-
VGIT Vanguard Intermediate-Term Government Bond ETF $66.11 -0.03% $433,011 130,064.0 3.0% 0.3% -0.1% 3.0% 5.3% 18.3% Government Bonds 2009-11-23 0.12% 2 Platforms $1.05 2015-12-01 $0.09 1.63% N/A 0.36 170 25.7% View 35% 15% 1099 $65.73 $66.55 $66.01 $66.19 53.56 View View View View View View B+ A-
ITE SPDR Barclays Intermediate Term Treasury ETF $60.99 0.03% $426,586 264,653.0 1.5% 0.3% -0.0% 2.1% 3.7% 11.8% Government Bonds 2007-05-23 0.10% Not Available $0.67 2016-03-01 $0.06 1.10% N/A 0.25 203 19.8% View 35% 15% 1099 $60.71 $61.25 $60.89 $61.04 54.32 View View View View View View B- A-
TMV Direxion Daily 20+ Year Treasury Bear 3x Shares ETF $21.38 -1.02% $370,090 539,236.0 -23.6% -2.6% 2.1% -26.9% -56.0% -89.5% Inverse Bonds 2009-04-16 0.90% Not Available N/A 2009-11-20 $7.35 18.33% N/A -3.18 7 305.0% View 35% 15% 1099 $19.62 $22.46 $21.08 $21.84 48.60 View View View View View View A B-
VGLT Vanguard Long-Term Government Bond ETF $80.00 0.53% $324,738 122,867.0 7.8% 1.0% -0.6% 5.5% 14.2% 54.6% Government Bonds 2009-11-24 0.12% 2 Platforms $2.37 2015-12-01 $0.17 3.14% N/A 1.04 70 44.0% View 35% 15% 1099 $78.54 $82.03 N/A N/A 51.24 View View View View View View A- A
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $121.47 0.48% $213,161 41,898.0 11.1% 0.9% -2.0% 4.8% 18.9% 103.0% Government Bonds 2009-10-30 0.15% Charles Schwab $2.51 2015-12-29 $0.93 2.08% N/A -1.60 22 51.7% View 35% 15% 1099 $118.36 $127.74 $120.20 $122.28 47.85 View View View View View View B+ B-
PLW PowerShares 1-30 Laddered Treasury Portfolio ETF $33.69 0.21% $198,122 94,597.0 5.1% 0.6% -0.4% 4.3% 9.2% 36.6% Government Bonds 2007-10-11 0.25% Not Available $0.67 2016-04-15 $0.06 1.99% N/A 0.74 27 46.8% View 35% 15% 1099 $33.31 $34.29 $33.55 $33.77 50.93 View View View View View View B- C+
FTSD Franklin Short Duration U.S. Government ETF $97.91 -0.01% $193,688 24,831.0 -0.0% 0.0% 0.1% 0.2% N/A N/A Government Bonds 2013-11-04 0.30% Not Available $1.55 2016-03-31 $0.16 1.59% N/A 0.20 386 29.9% View 35% 15% 1099 $97.77 $98.01 $97.78 $97.97 52.26 View View View View View View N/A C+
PST UltraShort Barclays 7-10 Year Treasury ETF $21.18 -0.05% $160,438 36,947.0 -8.9% -1.2% -0.1% -10.4% -20.0% -48.2% Inverse Bonds 2008-04-29 0.95% Not Available N/A 2008-12-23 $0.00 0.00% N/A -1.02 7 200.4% View 35% 15% 1099 $20.77 $21.55 $21.17 $21.21 45.99 View View View View View View A C
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund $51.12 0.08% $145,652 25,958.0 1.0% 0.2% 0.2% 0.7% 1.9% 3.4% Government Bonds 2009-06-01 0.15% Not Available $0.29 2016-03-01 $0.03 0.56% N/A 0.12 27 48.1% View 35% 15% 1099 $50.99 $51.13 $51.06 $51.15 57.54 View View View View View View B+ A
TMF Direxion Daily 20+ Year Treasury Bull 3x Shares ETF $92.14 0.84% $86,820 226,992.0 24.1% 2.3% -3.3% 8.2% 21.8% 172.6% Leveraged Bonds 2009-04-16 0.95% Not Available N/A 2013-09-17 $0.08 0.12% N/A 3.15 13 297.1% View 35% 15% 1099 $87.54 $100.99 $90.21 $93.41 49.12 View View View View View View A- B+
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