Yield Calculator

Model Treasury allocation returns.

Treasury rates are pulled from the selected month and used as fixed annualized return assumptions. For maturities of 5 years and shorter, you can optionally roll proceeds back into the same rate through the full horizon.

Latest data 2026-06-17 Month 202606 Single or mixed allocations
Inputs
Allocation by Maturity
MaturityTermTreasury yieldAllocation %
1M 0.08 years 3.68%
2M 0.17 years 3.74%
3M 0.25 years 3.83%
6M 0.50 years 3.91%
1Y 1.00 years 3.98%
2Y 2.00 years 4.20%
3Y 3.00 years 4.23%
5Y 5.00 years 4.27%
7Y 7.00 years 4.37%
10Y 10.00 years 4.49%
20Y 20.00 years 4.95%
30Y 30.00 years 4.93%
Reset Inputs
Assumptions
Rates are treated as fixed annual yields for projection purposes. Short-term reinvestment assumes each rollover re-enters at the same Treasury rate shown for the selected month.