AAAC Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
MDPK_18-27AR 2.2%COLUMBIA SHORT TERM CASH FUND 2.2%CIFC_25-4A 2.1%ELD_25-1 2.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.4% | +1.1% | +4.2% | — | — | — | +4.4% |
| 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% | — |
$22 of every $1,000 in AAAC is Mdpk_18-27ar
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | MDPK_18-27AR | 2.21% |
| 2 | — | Columbia Short Term Cash Fund | 2.20% |
| 3 | — | CIFC_25-4A | 2.11% |
| 4 | — | ELD_25-1 | 2.11% |
| 5 | — | MAGNE_23-37A | 2.11% |
| 6 | — | CGMS_19-4AR | 2.11% |
| 7 | — | WELF_24-2A | 2.11% |
| 8 | — | ARES_16-39 | 2.11% |
| 9 | — | REG28_24-2A | 2.11% |
| 10 | — | FCBSL_23 | 2.11% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Mdpk_18-27ar | 2.21% | $221.36 | 2.1M | $2.1M |
| 2 | —Columbia Short Term Cash Fund | 2.20% | $219.82 | 2.1M | $2.1M |
| 3 | —Cifc_25-4a | 2.11% | $211.12 | 2.0M | $2.0M |
| 4 | —ELD_25-1 | 2.11% | $211.03 | 2.0M | $2.0M |
| 5 | —Magne_23-37a | 2.11% | $210.99 | 2.0M | $2.0M |
| 6 | —Cgms_19-4ar | 2.11% | $210.97 | 2.0M | $2.0M |
| 7 | —Welf_24-2a | 2.11% | $210.97 | 2.0M | $2.0M |
| 8 | —Ares_16-39 | 2.11% | $210.93 | 2.0M | $2.0M |
| 9 | —REG28_24-2A | 2.11% | $210.93 | 2.0M | $2.0M |
| 10 | —Fcbsl_23 | 2.11% | $210.91 | 2.0M | $2.0M |
| 11 | —Spclo_24-4a | 2.11% | $210.89 | 2.0M | $2.0M |
| 12 | —Cedf_17-8a | 2.11% | $210.84 | 2.0M | $2.0M |
| 13 | —Putnm_23-2a | 2.11% | $210.82 | 2.0M | $2.0M |
| 14 | —Ventr_17-28aa | 2.11% | $210.82 | 2.0M | $2.0M |
| 15 | —Mdpk_21-38a | 2.11% | $210.82 | 2.0M | $2.0M |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.0842 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0886 |
| Sep 1, 2026 | Sep 3, 2026 | $0.0816 |
| Aug 3, 2026 | Aug 5, 2026 | $0.0431 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0770 |
| Jun 1, 2026 | Jun 3, 2026 | $0.0810 |
| May 1, 2026 | May 5, 2026 | $0.0800 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0810 |
| Mar 2, 2026 | Mar 4, 2026 | $0.0740 |
| Feb 2, 2026 | Feb 4, 2026 | $0.13 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0050 |