S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 14, 2026 – Nov 12, 2026
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InvescoBonds & CashCorporate#202 of 781 by YTD
CVS Health Corp 4.30% 03/25/2028 1.1%USD Pending Dividends 1.1%Amgen Inc 5.15% 03/02/2028 0.9%Cigna Group/The 4.38% 10/15/2028 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.4% | +0.1% | 0.0% | +1.5% | +2.3% | +18.4% | +7.1% | +34.2% |
| 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% | — |
$11 of every $1,000 in BSCS is CVS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CVS Health 4.30% 03/25/2028 | 1.13% |
| 2 | — | Pending Dividends | 1.10% |
| 3 | — | Amgen 5.15% 03/02/2028 | 0.85% |
| 4 | — | Cigna Group/The 4.38% 10/15/2028 | 0.85% |
| 5 | — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.81% |
| 6 | — | Salesforce 4.50% 03/15/2028 | 0.79% |
| 7 | — | Nvidia 4.25% 06/15/2028 | 0.79% |
| 8 | — | RTX 4.13% 11/16/2028 | 0.67% |
| 9 | — | Sprint Capital 6.88% 11/15/2028 | 0.58% |
| 10 | — | Citibank NA 5.80% 09/29/2028 | 0.58% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —CVS Health 4.30% 03/25/2028 | 1.13% | $112.60 | 40.4M | $39.9M |
| 2 | —Pending Dividends | 1.10% | $110.12 | 0 | $39.0M |
| 3 | —Amgen 5.15% 03/02/2028 | 0.85% | $85.32 | 30.2M | $30.2M |
| 4 | —Cigna Group/The 4.38% 10/15/2028 | 0.85% | $85.30 | 30.7M | $30.2M |
| 5 | —AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.81% | $81.46 | 30.2M | $28.8M |
| 6 | —Salesforce 4.50% 03/15/2028 | 0.79% | $79.12 | 28.3M | $28.0M |
| 7 | —Nvidia 4.25% 06/15/2028 | 0.79% | $78.79 | 28.3M | $27.9M |
| 8 | —RTX 4.13% 11/16/2028 | 0.67% | $67.06 | 24.2M | $23.7M |
| 9 | —Sprint Capital 6.88% 11/15/2028 | 0.58% | $57.83 | 19.9M | $20.5M |
| 10 | —Citibank NA 5.80% 09/29/2028 | 0.58% | $57.82 | 20.2M | $20.5M |
| 11 | —Amazon. 3.90% 11/20/2028 | 0.56% | $55.70 | 20.2M | $19.7M |
| 12 | —Apple 1.20% 02/08/2028 | 0.55% | $54.56 | 20.2M | $19.3M |
| 13 | —Amazon. 3.85% 03/13/2028 | 0.50% | $50.43 | 18.1M | $17.9M |
| 14 | —Apple 1.40% 08/05/2028 | 0.49% | $49.46 | 18.6M | $17.5M |
| 15 | —AT&T 1.65% 02/01/2028 | 0.49% | $49.05 | 18.1M | $17.4M |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0751 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0744 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0765 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0756 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0753 |
| May 18, 2026 | May 22, 2026 | $0.0761 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0732 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0727 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0726 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0746 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0750 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0767 |