List of Every Treasury ETF

This page contains a comprehensive listing of all exchange traded funds included in the Treasury sub-category. The sortable table below contains information about each ETF, including fees, performance, and dividend-related metrics.

Treasury ETF Classification

All ETFs
1,754 funds
Asset Class
255 funds
Category
207 funds
Sub-Category
Treasury ETFs
25 funds

Treasury ETF Stats

Expense Ratio
0.24%
5-Year Return
3.79%
Turnover Ratio
55.21%
Assets (Millions)
$1,547

Treasury ETF Leaders

Expense Ratio
SCHO: 0.08%
5-Year Return
ZROZ: 7.72%
Turnover Ratio
PLW: 5.00%
Assets (Millions)
SHY: $11,739M

List of Treasury ETFs

ETF Ticker Assets ($M) Inception Date Issuer
Sub-Category Average N/A $1,546.93 N/A N/A
iPath US Treasury 5-year Bull ETN DFVL $4.54 07/11/2011 iPath
iPath US Treasury Long Bond Bull ETN DLBL $5.17 08/09/2010 iPath
iPath US Treasury 2-year Bull ETN DTUL $3.81 08/09/2010 iPath
iPath US Treasury 10-year Bull ETN DTYL $5.24 08/09/2010 iPath
Franklin Short Duration U.S. Government ETF FTSD $190.13 11/04/2013 Franklin Templeton
iShares Core US Treasury Bond ETF GOVT $1,381.44 02/14/2012 iShares
iShares 7-10 Year Treasury Bond ETF IEF $7,577.25 07/22/2002 iShares
iShares 1-3 Year Treasury Bond ETF SHY $11,739.34 07/22/2002 iShares
iShares 10-20 Year Treasury Bond ETF TLH $445.95 01/05/2007 iShares
iShares 20+ Year Treasury Bond ETF TLT $5,472.75 07/22/2002 iShares
PIMCO 3-7 Year U.S. Treasury ETF FIVZ $9.34 10/30/2009 PIMCO
PIMCO 7-15 Year U.S. Treasury ETF TENZ $20.23 09/10/2009 PIMCO
PIMCO 1-3 Year U.S. Treasury ETF TUZ $119.83 06/01/2009 PIMCO
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF ZROZ $236.87 10/30/2009 PIMCO
PowerShares 1-30 Laddered Treasury ETF PLW $270.76 10/11/2007 PowerShares
Schwab Short-Term US Treasury ETF SCHO $1,023.44 08/05/2010 Schwab
Schwab Intermediate-Term US Treasury ETF SCHR $380.29 08/05/2010 Schwab
SPDR Barclays Intermediate Term Treasury ETF ITE $349.26 05/23/2007 SPDR
SPDR Barclays Short Term Treasury ETF SST $63.49 11/30/2011 SPDR
SPDR Barclays Long Term Treasury ETF TLO $247.13 05/23/2007 SPDR
Vanguard Extended Duration Treasury ETF EDV $1,099.20 12/06/2007 Vanguard
Vanguard Intermediate-Term Government Bond ETF VGIT $925.47 11/19/2009 Vanguard
Vanguard Long-Term Government Bond ETF VGLT $535.48 11/19/2009 Vanguard
Vanguard Short-Term Government Bond ETF VGSH $923.08 11/19/2009 Vanguard
iShares 3-7 Year Treasury Bond ETF IEI $5,643.67 01/05/2007 iShares
ETF Ticker Expense Ratio Fund Turnover
Sub-Category Average N/A 0.24% 55.21%
iPath US Treasury 5-year Bull ETN DFVL 0.75% N/A
iPath US Treasury Long Bond Bull ETN DLBL 0.75% N/A
iPath US Treasury 2-year Bull ETN DTUL 0.75% N/A
iPath US Treasury 10-year Bull ETN DTYL 0.75% N/A
Franklin Short Duration U.S. Government ETF FTSD 0.30% 198.41%
iShares Core US Treasury Bond ETF GOVT 0.15% 38.00%
iShares 7-10 Year Treasury Bond ETF IEF 0.15% 142.00%
iShares 1-3 Year Treasury Bond ETF SHY 0.15% 122.00%
iShares 10-20 Year Treasury Bond ETF TLH 0.15% 9.00%
iShares 20+ Year Treasury Bond ETF TLT 0.15% 32.00%
PIMCO 3-7 Year U.S. Treasury ETF FIVZ 0.15% 47.00%
PIMCO 7-15 Year U.S. Treasury ETF TENZ 0.15% 45.00%
PIMCO 1-3 Year U.S. Treasury ETF TUZ 0.15% 60.00%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF ZROZ 0.15% 18.00%
PowerShares 1-30 Laddered Treasury ETF PLW 0.25% 5.00%
Schwab Short-Term US Treasury ETF SCHO 0.08% 109.00%
Schwab Intermediate-Term US Treasury ETF SCHR 0.09% 49.00%
SPDR Barclays Intermediate Term Treasury ETF ITE 0.10% 27.00%
SPDR Barclays Short Term Treasury ETF SST 0.10% 35.00%
SPDR Barclays Long Term Treasury ETF TLO 0.10% 18.00%
Vanguard Extended Duration Treasury ETF EDV 0.12% 17.00%
Vanguard Intermediate-Term Government Bond ETF VGIT 0.12% 43.00%
Vanguard Long-Term Government Bond ETF VGLT 0.12% 23.00%
Vanguard Short-Term Government Bond ETF VGSH 0.12% 64.00%
iShares 3-7 Year Treasury Bond ETF IEI 0.15% 58.00%
ETF Ticker YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Sub-Category Average N/A 0.70% -0.14% -0.12% -0.94% 3.52% 1.14% 3.79% 4.68%
iPath US Treasury 5-year Bull ETN DFVL 6.62% -0.15% 0.08% 3.10% 9.31% 2.29% N/A N/A
iPath US Treasury Long Bond Bull ETN DLBL -1.10% 0.02% 0.18% -2.60% 4.09% 1.14% 6.05% N/A
iPath US Treasury 2-year Bull ETN DTUL 6.64% -0.73% -0.09% 3.36% 7.81% 3.45% 4.95% N/A
iPath US Treasury 10-year Bull ETN DTYL 3.24% 0.24% -0.29% 0.38% 6.02% 1.64% 7.64% N/A
Franklin Short Duration U.S. Government ETF FTSD 0.50% -0.04% 0.01% 0.36% 0.55% N/A N/A N/A
iShares Core US Treasury Bond ETF GOVT 0.84% 0.03% -0.02% -0.11% 2.25% 0.80% N/A N/A
iShares 7-10 Year Treasury Bond ETF IEF 1.47% 0.28% -0.18% -0.14% 3.50% 1.11% 3.60% 5.34%
iShares 1-3 Year Treasury Bond ETF SHY 0.61% -0.05% N/A 0.33% 0.68% 0.45% 0.61% 2.37%
iShares 10-20 Year Treasury Bond ETF TLH 0.97% -0.26% -0.10% -0.64% 4.44% 1.46% 4.39% N/A
iShares 20+ Year Treasury Bond ETF TLT -1.75% N/A -0.56% -4.57% 5.31% 1.38% 5.66% 6.33%
PIMCO 3-7 Year U.S. Treasury ETF FIVZ 1.69% -0.03% 0.13% 0.75% 2.44% 0.83% 2.15% N/A
PIMCO 7-15 Year U.S. Treasury ETF TENZ 1.29% -0.10% -0.11% -0.31% 3.39% 1.04% 3.49% N/A
PIMCO 1-3 Year U.S. Treasury ETF TUZ 0.57% -0.07% 0.01% 0.31% 0.65% 0.45% 0.63% N/A
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF ZROZ -5.08% -1.08% -0.92% -9.42% 5.76% 1.02% 7.72% N/A
PowerShares 1-30 Laddered Treasury ETF PLW -0.01% -0.02% -0.12% -1.63% 3.90% 1.26% 4.02% N/A
Schwab Short-Term US Treasury ETF SCHO 0.63% -0.05% 0.03% 0.35% 0.76% 0.50% 0.64% N/A
Schwab Intermediate-Term US Treasury ETF SCHR 1.70% 0.13% 0.05% 0.61% 2.77% 0.95% 2.51% N/A
SPDR Barclays Intermediate Term Treasury ETF ITE 1.22% 0.05% 0.04% 0.49% 1.79% 0.70% 1.71% N/A
SPDR Barclays Short Term Treasury ETF SST 0.99% -0.02% 0.05% 0.54% 1.27% 0.61% N/A N/A
SPDR Barclays Long Term Treasury ETF TLO -1.43% -0.04% -0.51% -4.04% 5.01% 1.46% 5.42% N/A
Vanguard Extended Duration Treasury ETF EDV -4.57% -0.77% -0.49% -8.03% 5.90% 1.13% 7.65% N/A
Vanguard Intermediate-Term Government Bond ETF VGIT 1.67% -0.01% 0.10% 0.54% 2.67% 0.97% 2.52% N/A
Vanguard Long-Term Government Bond ETF VGLT -1.70% -0.69% -0.38% -4.35% 4.45% 1.32% 5.32% N/A
Vanguard Short-Term Government Bond ETF VGSH 0.65% -0.06% 0.01% 0.36% 0.75% 0.49% 0.66% N/A
iShares 3-7 Year Treasury Bond ETF IEI 1.78% 0.07% 0.10% 0.81% 2.58% 0.95% 2.19% N/A
ETF Ticker 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Sub-Category Average N/A N/A 1.65% N/A N/A
iPath US Treasury 5-year Bull ETN DFVL N/A N/A None N/A
iPath US Treasury Long Bond Bull ETN DLBL N/A N/A None N/A
iPath US Treasury 2-year Bull ETN DTUL N/A N/A None N/A
iPath US Treasury 10-year Bull ETN DTYL N/A N/A None N/A
Franklin Short Duration U.S. Government ETF FTSD 1.54% N/A Monthly N/A
iShares Core US Treasury Bond ETF GOVT 1.19% 1.28% Monthly N/A
iShares 7-10 Year Treasury Bond ETF IEF 1.95% 1.92% Monthly Annually
iShares 1-3 Year Treasury Bond ETF SHY 0.47% 0.52% Monthly Annually
iShares 10-20 Year Treasury Bond ETF TLH 2.12% 2.16% Monthly Annually
iShares 20+ Year Treasury Bond ETF TLT 2.66% 2.67% Monthly Annually
PIMCO 3-7 Year U.S. Treasury ETF FIVZ 1.40% 1.32% Monthly Annually
PIMCO 7-15 Year U.S. Treasury ETF TENZ 2.18% 1.94% Monthly Annually
PIMCO 1-3 Year U.S. Treasury ETF TUZ 0.52% 0.53% Monthly Annually
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF ZROZ 2.94% 2.89% Quarterly N/A
PowerShares 1-30 Laddered Treasury ETF PLW 2.22% 1.93% Monthly Annually
Schwab Short-Term US Treasury ETF SCHO 0.61% 0.59% Monthly N/A
Schwab Intermediate-Term US Treasury ETF SCHR 1.53% 1.52% Monthly N/A
SPDR Barclays Intermediate Term Treasury ETF ITE 1.13% 1.12% Monthly Annually
SPDR Barclays Short Term Treasury ETF SST 0.76% 0.85% Monthly N/A
SPDR Barclays Long Term Treasury ETF TLO 2.65% 2.58% Monthly Annually
Vanguard Extended Duration Treasury ETF EDV 3.01% 2.95% Quarterly Annually
Vanguard Intermediate-Term Government Bond ETF VGIT 1.61% 1.54% Monthly Annually
Vanguard Long-Term Government Bond ETF VGLT 2.78% 2.70% Monthly Annually
Vanguard Short-Term Government Bond ETF VGSH 0.56% 0.60% Monthly Annually
iShares 3-7 Year Treasury Bond ETF IEI 1.34% 1.35% Monthly Annually
ETF Ticker Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Sub-Category Average N/A 80 80 1 44.13%
iPath US Treasury 5-year Bull ETN DFVL N/A N/A N/A N/A
iPath US Treasury Long Bond Bull ETN DLBL N/A N/A N/A N/A
iPath US Treasury 2-year Bull ETN DTUL N/A N/A N/A N/A
iPath US Treasury 10-year Bull ETN DTYL N/A N/A N/A N/A
Franklin Short Duration U.S. Government ETF FTSD 207 203 4 31.59%
iShares Core US Treasury Bond ETF GOVT 117 117 1 41.04%
iShares 7-10 Year Treasury Bond ETF IEF 22 22 1 98.92%
iShares 1-3 Year Treasury Bond ETF SHY 82 82 N/A 42.48%
iShares 10-20 Year Treasury Bond ETF TLH 18 18 N/A 83.42%
iShares 20+ Year Treasury Bond ETF TLT 31 31 N/A 61.42%
PIMCO 3-7 Year U.S. Treasury ETF FIVZ 30 30 1 52.39%
PIMCO 7-15 Year U.S. Treasury ETF TENZ 18 17 1 82.31%
PIMCO 1-3 Year U.S. Treasury ETF TUZ 29 29 1 43.42%
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF ZROZ 21 21 N/A 52.17%
PowerShares 1-30 Laddered Treasury ETF PLW 26 26 1 47.10%
Schwab Short-Term US Treasury ETF SCHO 74 74 1 25.63%
Schwab Intermediate-Term US Treasury ETF SCHR 80 80 1 23.05%
SPDR Barclays Intermediate Term Treasury ETF ITE 210 210 N/A 14.88%
SPDR Barclays Short Term Treasury ETF SST 150 150 N/A 19.62%
SPDR Barclays Long Term Treasury ETF TLO 45 45 N/A 44.45%
Vanguard Extended Duration Treasury ETF EDV 73 73 N/A 20.32%
Vanguard Intermediate-Term Government Bond ETF VGIT 171 171 N/A 24.51%
Vanguard Long-Term Government Bond ETF VGLT 69 69 N/A 44.45%
Vanguard Short-Term Government Bond ETF VGSH 141 141 N/A 21.65%
iShares 3-7 Year Treasury Bond ETF IEI 69 69 N/A 51.94%