AAA Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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Alternative AccessBonds & CashCorporate#90 of 781 by YTD
Alternative AccessBonds & CashCorporate#90 of 781 by YTD
CASH 19.0%FCBSL 2025-2A A V/R 10/15/38 4.2%LCM 38A AR2 V/R 11/04/38 4.2%CGMS 2019-4A A1R V/R 06/22/39 4.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.2% | +0.2% | +0.5% | +3.1% | +3.8% | +17.4% | +26.5% | +27.6% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$190 of every $1,000 in AAA is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 18.97% |
| 2 | — | Fcbsl 2025-2a A V/R 10/15/38 | 4.17% |
| 3 | — | LCM 38A AR2 V/R 11/04/38 | 4.16% |
| 4 | — | Cgms 2019-4a A1R V/R 06/22/39 | 4.16% |
| 5 | — | KKR 32A A1R2 V/R 07/15/39 | 4.16% |
| 6 | — | Neub 2015-20a A1 V/R 04/15/39 | 4.16% |
| 7 | — | Mdpk 2019-35a A1 V/R 02/13/39 | 4.16% |
| 8 | — | Apid 2021-35a A1 V/R 07/20/39 | 4.16% |
| 9 | — | Parpk 2021-1a AR V/R 01/20/39 | 4.16% |
| 10 | — | Sixst 2019-14a A V/R 01/20/38 | 4.15% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 18.97% | $1,897.39 | 13.8M | $13.8M |
| 2 | —Fcbsl 2025-2a A V/R 10/15/38 | 4.17% | $416.62 | 3.0M | $3.0M |
| 3 | —LCM 38A AR2 V/R 11/04/38 | 4.16% | $416.31 | 3.0M | $3.0M |
| 4 | —Cgms 2019-4a A1R V/R 06/22/39 | 4.16% | $416.21 | 3.0M | $3.0M |
| 5 | —KKR 32A A1R2 V/R 07/15/39 | 4.16% | $416.18 | 3.0M | $3.0M |
| 6 | —Neub 2015-20a A1 V/R 04/15/39 | 4.16% | $415.84 | 3.0M | $3.0M |
| 7 | —Mdpk 2019-35a A1 V/R 02/13/39 | 4.16% | $415.79 | 3.0M | $3.0M |
| 8 | —Apid 2021-35a A1 V/R 07/20/39 | 4.16% | $415.68 | 3.0M | $3.0M |
| 9 | —Parpk 2021-1a AR V/R 01/20/39 | 4.16% | $415.67 | 3.0M | $3.0M |
| 10 | —Sixst 2019-14a A V/R 01/20/38 | 4.15% | $415.47 | 3.0M | $3.0M |
| 11 | —Fcbsl 2024-4a A V/R 01/15/38 | 2.77% | $277.43 | 2.0M | $2.0M |
| 12 | —Cedf 2017-8a ARR V/R 01/17/38 | 2.77% | $277.36 | 2.0M | $2.0M |
| 13 | —Ammc 2025-31a A1 V/R 02/20/38 | 2.77% | $277.24 | 2.0M | $2.0M |
| 14 | —Magne 2023-34a A V/R 01/15/38 | 2.77% | $277.19 | 2.0M | $2.0M |
| 15 | —Apid 2022-39a A1 V/R 10/21/38 | 2.77% | $277.08 | 2.0M | $2.0M |
of the $398B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0960 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0892 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0899 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0958 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0864 |
| May 29, 2026 | Jun 1, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0929 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0942 |
| Jan 30, 2026 | Feb 2, 2026 | $0.10 |
| Dec 26, 2025 | Dec 30, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0960 |