The numerical percentage values represent the highest or median annualized yields for each category based on offerings that may be available. Visit Products > Fixed Income, Bonds & CDs to read more about the advantages and risks of brokered CDs and the different bond types listed.

Understanding This Table	3mo	6mo	9mo	1yr	2yr	3yr	5yr	10yr	20yr	30yr+
CDs (New Issues)	3.65%	3.55%	3.60%	3.50%	3.60%	3.55%	3.60%	3.50%	3.70%	3.55%	3.80%	3.60%	3.80%	3.70%	4.05%	4.05%	--	--	--	--
BONDS
U.S. Treasury	3.60%	3.55%	3.58%	3.53%	3.60%	3.56%	3.55%	3.53%	3.53%	3.52%	3.60%	3.57%	3.75%	3.73%	4.16%	4.14%	4.83%	4.79%	4.81%	4.81%
U.S. Treasury STRIPS*	--	--	--	--	--	--	--	--	3.55%	3.54%	3.64%	3.53%	3.85%	3.82%	4.38%	4.31%	5.04%	5.02%	4.91%	4.88%
Agency/GSE	3.71%	3.53%	3.58%	3.56%	3.64%	3.55%	3.61%	3.55%	3.8%	3.56%	4.00%	3.52%	4.25%	3.87%	5.00%	4.37%	5.5%	4.55%	5.26%	5.19%
Corporate (Aaa/AAA)	3.33%	2.81%	3.56%	3.32%	3.55%	3.45%	3.61%	3.25%	3.60%	3.45%	3.53%	3.53%	3.75%	3.61%	4.48%	4.18%	5.18%	5.16%	5.38%	5.28%
Corporate (Aa/AA)	3.68%	2.95%	3.57%	3.43%	3.86%	3.49%	3.71%	3.48%	3.79%	3.58%	3.85%	3.68%	4.20%	3.99%	4.87%	4.51%	5.71%	5.28%	6.01%	5.49%
Corporate (A/A)	3.70%	3.36%	3.77%	3.53%	3.87%	3.59%	3.96%	3.63%	4.02%	3.77%	4.20%	3.88%	4.50%	4.19%	5.26%	4.77%	5.86%	5.45%	6.15%	5.60%
Corporate (Baa/BBB)	3.98%	3.48%	4.38%	3.78%	4.67%	3.77%	4.86%	3.83%	4.77%	3.97%	6.23%	4.11%	6.69%	4.41%	6.04%	5.02%	6.72%	5.59%	7.05%	5.89%
Municipal (Aaa/AAA)	2.80%	2.3%	2.75%	2.36%	2.58%	2.33%	2.60%	2.33%	3.28%	2.35%	3.15%	2.31%	3.20%	2.36%	3.95%	2.83%	4.47%	3.96%	4.62%	4.36%
Municipal (Aa/AA)	2.98%	2.41%	3.00%	2.36%	3.48%	2.37%	3.50%	2.38%	3.15%	2.39%	3.45%	2.34%	3.51%	2.39%	4.21%	2.88%	4.81%	4.02%	4.75%	4.40%
Municipal (A/A)	3.07%	2.38%	3.03%	2.48%	2.96%	2.45%	3.02%	2.48%	3.00%	2.47%	3.31%	2.43%	3.45%	2.51%	4.47%	3.04%	4.85%	4.15%	4.96%	4.55%
Taxable Municipal**	3.99%	1.14%	3.98%	3.71%	3.94%	3.70%	3.90%	3.68%	4.06%	3.74%	4.16%	3.81%	4.31%	4.00%	5.16%	4.47%	--	--	6.15%	5.74%

As of 7:11 PM ET 01/11/2026. Yields may be delayed up to 15 minutes.