BALI Among Premium Income ETFs
End-of-day Nov 13, 2026 · 75 Premium income ETFs by YTD
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.4% | −2.5% | −2.4% | +13.5% | +14.5% | +70.3% | — | +74.2% |
| Peer average | −0.6% | +1.0% | −4.5% | −2.2% | +6.0% | +6.3% | +42.8% | +21.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$66 of every $1,000 in BALI is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 6.61% | $660.59 | 291K | $103.4M |
| 2 | NVDANvidia | Technology | 5.84% | $583.51 | 526K | $91.3M |
| 3 | MSFTMicrosoft | Technology | 5.45% | $544.92 | 164K | $85.3M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.53% | $352.83 | 207K | $55.2M |
| 5 | —BLK CSH FND Treasury SL Agency | — | 2.86% | $285.57 | 44.7M | $44.7M |
| 6 | AVGOBroadcom | Technology | 2.21% | $220.51 | 100K | $34.5M |
| 7 | GOOGLAlphabet | Communication Services | 2.18% | $218.21 | 116K | $34.1M |
| 8 | GOOGAlphabet | Communication Services | 2.03% | $203.27 | 109K | $31.8M |
| 9 | BRK-BBerkshire Hathaway | Financial Services | 1.98% | $198.44 | 53K | $31.0M |
| 10 | COSTCostco Wholesale | Consumer Defensive | 1.90% | $189.93 | 27K | $29.7M |
| 11 | XOMExxonmobil | Energy | 1.81% | $180.82 | 170K | $28.3M |
| 12 | CVXChevron | Energy | 1.71% | $171.03 | 125K | $26.8M |
| 13 | PGProcter & Gamble | Consumer Defensive | 1.71% | $170.93 | 160K | $26.7M |
| 14 | VVisa | Financial Services | 1.68% | $168.21 | 62K | $26.3M |
| 15 | METAMETA Platforms | Communication Services | 1.65% | $165.25 | 41K | $25.9M |
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 |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.18 |
| Oct 1, 2026 | Oct 6, 2026 | $0.18 |
| Sep 1, 2026 | Sep 4, 2026 | $0.21 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.27 |
| Jun 1, 2026 | Jun 4, 2026 | $0.22 |
| May 1, 2026 | May 6, 2026 |
of the $116B in 92 Premium income ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.61% |
| 2 | NVDA | Nvidia | 5.84% |
| 3 | MSFT | Microsoft | 5.45% |
| 4 | AMZN | Amazon | 3.53% |
| 5 | AVGO | Broadcom | 2.21% |
| 6 | GOOGL | Alphabet | 2.18% |
| 7 | GOOG | Alphabet | 2.03% |
| 8 | BRK-B | Berkshire Hathaway | 1.98% |
| 9 | COST | Costco Wholesale | 1.90% |
| 10 | XOM | Exxonmobil | 1.81% |
| $0.22 |
| Apr 1, 2026 | Apr 7, 2026 | $0.35 |
| Mar 2, 2026 | Mar 5, 2026 | $0.20 |
| Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 30, 2025 | Jan 5, 2026 | $0.22 |
| Dec 1, 2025 | Dec 4, 2025 | $0.25 |