US912797TU14 · Govt · USD

U.S. Treasury 2026/06

U.S. TreasuryUnited StatesUS GOVERNMENTSenior Unsecured
MID PRICE
99.68
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
semi-annual · fixed
MATURITY
2026-06-02
bullet · 0.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Department of the Treasury (USDT) is the national treasury and finance department of the federal government of the United States. It is one of 15 current U.S. government departments. The treasury executes currency circulation in the domestic fiscal system, collects all federal taxes through the Internal Revenue Service, manages U.S. government debt, licenses and supervises banks and thrift institutions, and advises the legislative and executive branches on fiscal policy.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg 1-3 Month T-Bill
SPDR
US T-Bill$2.5B▲ $165.3M5.31%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$49.8M▲ $5K8.33%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.5B
USD across all
TOP CONCENTRATION
98.0%
largest holder
FLOW
▲ $1.3B
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,677 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
B 06/02/26
FIGI
BBG01ZTZ1Q76
CUSIP
912797TU1
ISIN
US912797TU14
Type
Govt
Issued
2026-05-05
Face value
100 USD
Ticker
B 0 06/02/26
Sec. type
US GOVERNMENT
Seniority
Senior Unsecured

Issuer curve

B · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.