U.S. Treasury Bond ETF

 

 

1. SHY (iShares 1-3 Year Treasury Bond)

 

SHY is an ETF that tracks the U.S Treasury Bond Index with a maturity of 1-3 years.

 

• Fund Manager : BlackRock
• Expense Ratio : 0.15%
• Total Market Value : $25.5 billion
• Dividend Per Share : $ 3.11
• Dividend Yield : 3.8%
• Dividend Frequency : Monthly
• Ex-Dividend Date : 1st of every month
• Dividend Payment Date : One week after the ex-dividend date

 

2. SHV (iShares Short Treasury Bond)

 

SHV is an ETF that tracks the ICE U.S Treasury Short Bond Index, including U.S. Treasury bonds with a remaining maturity of less than 1 year.

 

• Fund Manager : BlackRock
• Expense Ratio : 0.15%
• Total Market Value : $18.58 billion
• Dividend Per Share : $6.04
• Dividend Yield : 5.5%
• Dividend Frequency : Monthly
• Ex-Dividend Date : 1st of every month
• Dividend Payment Date : One week after the ex-dividend date

 

3. IEF (iShares 7-10 Year Treasury Bond)

 

IEF is an ETF that tracks an index composed of U.S Treasury bonds with a maturity of 7-10 years.

 

•  Fund Manager : BlackRock
• Expense Ratio : 0.15%
• Total Market Value : $27.14 billion
• Dividend Per Share : $2.81
• Dividend Yield : 2.92%
• Dividend Frequency : Monthly
• Ex-Dividend Date : 1st of every month
• Dividend Payment Date : One week after the ex-dividend date

 

TLT (iShares 20+ Year Treasury Bond)

 

TLT is an ETF that tracks an index composed of U.S. Treasury bonds with a remaining maturity of 20 years or more.

 

• Fund Manager : BlackRock
• Expense Ratio : 0.15%
• Total Market Value : $50.68 billion
• Dividend Per Share : $3.34
• Dividend Yield : 3.38%
• Dividend Frequency : Monthly
• Ex-Dividend Date : 1st of every month
• Dividend Payment Date: One week after the ex-dividend date