Loading…
Getting the latest data.
United States Treasury Bill 12/01/2026 99.8%US BANK MMDA - USBGFS 9 09/01/2037 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +1.5% | 0.0% | +0.2% | +6.0% | +8.8% | — | — | +9.5% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.4% | +49.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$998 of every $1,000 in ACII is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Bill 12/01/2026 | 99.79% |
| 2 | — | US Bank Mmda - Usbgfs 9 09/01/2037 | 1.09% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 12/01/2026 | 99.79% | $9,979.39 | 195.5M | $195.1M |
| 2 | —US Bank Mmda - Usbgfs 9 09/01/2037 | 1.09% | $108.76 | 2.1M | $2.1M |
| 3 | —Cash & Other | −0.04% | −$3.94 | -77K | −$77K |
| 4 | —Worst of SPY QQQ IWM 2029 | −0.08% | −$8.31 | 65.0M | −$163K |
| 5 | —Worst of SPY QQQ IWM 2030 | −0.36% | −$36.19 | 65.0M | −$707K |
| 6 | —Worst of SPY QQQ IWM 2028 | −0.40% | −$39.71 | 65.0M | −$776K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.21 |
| Sep 30, 2026 | Oct 2, 2026 | $0.21 |
| Aug 31, 2026 | Sep 1, 2026 | $0.21 |
| Jul 31, 2026 | Aug 3, 2026 | $0.20 |
| Jun 30, 2026 | Jul 1, 2026 | $0.20 |
| May 29, 2026 | Jun 1, 2026 | $0.19 |
| Apr 30, 2026 |
of the $861B in 402 Dividend stocks ETFs
| May 1, 2026 |
| $0.19 |
| Mar 31, 2026 | […] | $0.19 |
| Feb 27, 2026 | […] | $0.19 |
| Jan 30, 2026 | […] | $0.19 |
| Dec 31, 2025 | Jan 2, 2026 | $0.19 |
| Nov 28, 2025 | Dec 1, 2025 | $0.19 |
