SR-UST-SHRT · Proposed, back-tested

1-12 Month

1 to 12 months, bills and aged coupons together.

Level
130.00
August 31, 2026
That month
+0.32%
Since inception
1.47%
a year, annualized
Holdings
88

These levels are back-tested. Every one was computed after the fact by applying the rules to historical data, which benefits from hindsight in the choice of rules and is not a record of trading. An index cannot be invested in directly. Methodology v1.0 takes effect at the September 30, 2026 rebalance.

Level since the base date

100105110115120125130135Sep 30, 2008Aug 31, 2026Sep 30, 2008Index level100.00Feb 27, 2009Index level100.54Jul 31, 2009Index level100.79Dec 31, 2009Index level100.93May 28, 2010Index level101.04Oct 29, 2010Index level101.18Mar 31, 2011Index level101.27Aug 31, 2011Index level101.41Jan 31, 2012Index level101.44Jun 29, 2012Index level101.48Nov 30, 2012Index level101.56Apr 30, 2013Index level101.64Sep 30, 2013Index level101.71Feb 28, 2014Index level101.74Jul 31, 2014Index level101.79Dec 31, 2014Index level101.81May 29, 2015Index level101.88Oct 30, 2015Index level101.96Mar 31, 2016Index level102.12Aug 31, 2016Index level102.32Jan 31, 2017Index level102.54Jun 30, 2017Index level102.77Nov 30, 2017Index level103.20Apr 30, 2018Index level103.76Sep 28, 2018Index level104.60Feb 28, 2019Index level105.68Jul 31, 2019Index level106.87Dec 31, 2019Index level107.83May 29, 2020Index level108.77Oct 30, 2020Index level108.85Mar 31, 2021Index level108.92Aug 31, 2021Index level108.94Jan 31, 2022Index level108.87Jun 30, 2022Index level108.77Nov 30, 2022Index level109.59Apr 28, 2023Index level111.63Sep 29, 2023Index level113.94Feb 29, 2024Index level116.52Jul 31, 2024Index level119.15Dec 31, 2024Index level121.71May 30, 2025Index level123.81Oct 31, 2025Index level126.10Mar 31, 2026Index level128.03Aug 31, 2026Index level130.00

215 monthly rebalances, chained from 100 at September 30, 2008. The y axis is an index level, not a rate. The base is the month-end before the first published level, so the first point after it already carries a month of return.

Total return

Cumulative and annualized total return over trailing periods to August 31, 2026.
PeriodCumulativeAnnualized
1 month+0.32%
3 months+0.94%
1 year+3.84%+3.84%
3 years+14.59%+4.64%
5 years+19.34%+3.60%
10 years+27.05%+2.42%
Since inception+29.71%1.47%

Periods under one year are not annualized, and the dash in that column is a refusal rather than a gap: restating one month as a yearly rate extrapolates a single month's movement across twelve, which overstates gains and losses alike.

Calendar year returns

Total return by calendar year since inception.
YearTotal return
20268 months+2.38%
2025+4.32%
2024+5.30%
2023+5.06%
2022+1.00%
2021+0.04%
2020+0.97%
2019+2.47%
2018+1.89%
2017+0.80%
2016+0.53%
2015+0.12%
2014+0.08%
2013+0.13%
2012+0.15%
2011+0.22%
2010+0.28%
2009+0.35%
20083 months+0.35%

Market value weighted, rebalanced monthly on the last trading day. Amount outstanding is what was auctioned, less par Treasury has bought back and retired, less what the Federal Reserve holds, a bond the Fed owns is outstanding but not investable, so deducting it is what makes the weights describe a portfolio somebody could actually hold. Levels are month-end figures, so this sits behind the daily prices elsewhere on this site by design.

Largest holdings

88 at the August 31, 2026 rebalance

The 5 heaviest, by weight. Each security's return is its own total return over the month; its contribution is that return times its weight, and every holding's contribution adds to the index return above.

The 5 heaviest holdings of 1-12 Month at the August 31, 2026 rebalance, with each one's weight, total return over the month and contribution to the index return.
CUSIPMaturityWeightReturnContribution
912797RS80.000%Sep 3, 20264.64%0.313%0.0145%
912797UF20.000%Sep 10, 20264.01%0.314%0.0126%
912797SK40.000%Oct 29, 20263.27%0.314%0.0103%
912797SA60.000%Oct 1, 20263.15%0.319%0.0100%
912797VC80.000%Sep 15, 20262.51%0.315%0.0079%

Check this level yourself. Every holding is published each month with the three deductions that set its weight, both prices, and its contribution, and the contributions add to the return above. See the constituents.

Index levels before September 30, 2026 are back-tested. They were computed after the fact by applying the rules to historical data, which benefits from hindsight in the choice of rules, and an index cannot be invested in directly. Methodology v1.0 takes effect at that rebalance, when levels begin to be struck on the day; the rulebook is identical either way, and the version is published on every row.

A fitted curve is a fit, not a quote. Daily error averages 3.8 basis points across the history and reaches about 20 on the worst days, in December 2008, when the market was genuinely hard to fit one smooth curve to. Every curve page publishes its own fit error rather than burying it.

Safe Rate™, Safe Rate Indices™ and the Safe Rate US Treasury Index™ are trademarks of Safe Rate, claimed through use in commerce and not registered. Third-party marks are the property of their owners, which are not affiliated with and do not endorse this data.

Curves are fitted from public Treasury data and carry fit error; figures are not a record of trading, and an index cannot be invested in directly. No claim of compliance with the IOSCO Principles for Financial Benchmarks is made or implied. Not investment advice, not an offer, and not a recommendation to buy or sell any security.