3-Month Treasury: 97.0% of its 52-week yield range

On 2026-10-16, the 3-month Treasury yield fell 2.0 bp to 4.26%. On 2026-10-16, the 3-month Treasury yield was 97.0% of the way from its 52-week low to its high. On 2026-10-16, the 3-month Treasury yield's RSI(14) of 66.64 was in the 88th percentile of its history since 1981, and its 20-day yield change of +14 bp in the 81st percentile. Its yield sits above its 20-, 50- and 200-day moving averages. On 2026-10-16, the 3-month Treasury yield's 20/50/200-day moving averages were 4.22% / 4.04% / 3.81%, with the yield +4 bp / +22 bp / +44 bp against them. On 2026-10-16, the 3-month Treasury yield's 52-week range was 3.62–4.28%; the yield is 2 bp below the 52-week high and 64 bp above the low. Its 20-day yield volatility is 2.6 bp/day, in the 44th percentile since 1981. Its yield has changed +3 bp over 5 days and +37 bp over 60 days.

Figures reflect the latest daily snapshot for 2026-10-16.

The 3-Month Treasury yield here is the 3-month constant-maturity yield (FRED series DGS3MO), quoted in percent a year, on an investment (bond-equivalent) basis rather than the bill’s discount rate. It is read off the par yield curve the US Treasury fits each business day to bid-side quotes for the most recently auctioned Treasuries at about 3:30 pm New York time, so it is not the yield of any one security.

=== 3-MONTH TREASURY  (%) ===
  yield & change   (as of 2026-10-16, prior 2026-10-15)
    yield       4.26%
    change      -2.0 bp
  moving averages  (as of 2026-10-16)
     20d MA     4.22%   yield above by +3.8 bp
     50d MA     4.04%   yield above by +21.5 bp
    200d MA     3.81%   yield above by +44.5 bp
    yield > all MAs
    stack: 20d > 50d > 200d
  volatility       (as of 2026-10-16)
    20d stdev   2.6 bp/day ≈ 41 bp annualised (×√252)   (44th pct of own history, since 1981 (11261 obs))
  52-week range    (as of 2026-10-16)
    high        4.28%   (-2.0 bp from high)
    low         3.62%   (+64.0 bp from low)
    position    97.0% of range
  momentum         (as of 2026-10-16)
    RSI(14)     66.64   (88th pct of own history, since 1981 (11267 obs))
  yield changes    (as of 2026-10-16)
      5d change +3.0 bp
     20d change +14.0 bp
     60d change +37.0 bp
    120d change +57.0 bp
    252d change +24.0 bp