finance · 2026-05-01

CD ladder yield calculator

Build a 5-rung CD ladder, comparing average yield to a single CD or HYSA. Models reinvestment at maturity at current yield curve.

Ladder blended yield
4.22%

Inputs

Total amount to ladder$50,000
1-year CD rate %4.5%
2-year CD rate %4.3%
3-year CD rate %4.2%
4-year CD rate %4.1%
5-year CD rate %4%
Compare vs HYSA rate %4%

Supporting metrics

Annual interest (ladder)$2,110
Annual interest (HYSA)$2,000
Ladder advantage (yr 1)$110
Amount per rung$10,000

About this calculator

CD ladder math — five buckets, one yield

A CD ladder splits your principal across maturities (1, 2, 3, 4, 5 years), so one rung matures every year. Mature money either funds a need or rolls into a new 5-year rung at the prevailing rate.

Why ladder instead of single 5-year CD

Why ladder instead of HYSA

When ladder loses

How to build

  1. Divide principal by 5 (this calc shows per-rung amount)
  2. Buy 1Y, 2Y, 3Y, 4Y, 5Y CDs simultaneously
  3. As each matures, roll into a new 5Y CD
  4. After year 5, you have a steady-state 5-CD portfolio with one maturing annually at the 5-year rate

Brokered vs bank CDs

For ladders, brokered is usually more flexible. For absolute simplicity, bank CDs at a bank you already use.

FAQ

What if rates rise after I build the ladder?

Each rung that matures rolls into the new (higher) 5-year rate. After 4 more years, your entire ladder is at current rates. The cost of being 'wrong' on a rising-rate environment is amortized across 5 years, not concentrated at one purchase point.

Are CD rates negotiable at banks?

Sometimes, especially for >$50k deposits. Online banks (Marcus, Ally, Synchrony) post advertised rates that are usually higher than brick-and-mortar. Local credit unions sometimes match if asked. Brokered CDs are pure auction — no negotiation, you take the bid.

Should I extend to 10 rungs (10-year ladder)?

Diminishing returns past 5. The 5-10 year segment of the yield curve is usually flat, so the marginal yield from extending is small. Liquidity drops further. Stick with 5-rung unless you have a specific 7-10 year horizon for the funds.

Tax treatment vs HYSA?

Identical — both pay interest taxed as ordinary income at federal + state rates. CDs don't have any tax advantage. The choice is about yield and liquidity, not tax structure.