S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Oct 14, 2026 – Nov 12, 2026
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InvescoBonds & CashHigh Yield#131 of 781 by YTD
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 2.6%Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13% 04/30/2028 2.2%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 2.1%Sirius XM Radio LLC 4.00% 07/15/2028 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.2% | +0.5% | 0.0% | +2.7% | +3.7% | +25.8% | +16.5% | +24.5% |
| Peer average | −0.3% | −0.2% | +0.6% | −1.5% | +1.1% | +2.0% | +24.3% | +20.7% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$26 of every $1,000 in BSJS is CCO
| # | |||||
|---|---|---|---|---|---|
| 1 | —CCO LLC / CCO Capital 5.00% 02/01/2028 | 2.59% | $259.06 | 20.6M | $20.3M |
| 2 | —Organon & / Organon Foreign Debt -Issuer BV 4.13% 04/30/2028 | 2.18% | $218.26 | 17.3M | $17.1M |
| 3 | —Sirius XM Radio LLC 4.00% 07/15/2028 | 2.04% | $203.93 | 16.5M | $16.0M |
| 4 | —Tenneco 8.00% 11/17/2028 | 1.99% | $198.92 | 15.7M | $15.6M |
| 5 | —Avantor Funding 4.63% 07/15/2028 | 1.61% | $160.62 | 12.8M | $12.6M |
| 6 | —Pending Dividends | 1.52% | $152.40 | 0 | $11.9M |
| 7 | —Bausch + Lomb 8.38% 10/01/2028 | 1.50% | $150.38 | 11.5M | $11.8M |
| 8 | —Tenet Healthcare 6.13% 10/01/2028 | 1.37% | $136.62 | 10.7M | $10.7M |
| 9 | —Newell Brands 8.50% 06/01/2028 | 1.36% | $135.71 | 10.3M | $10.6M |
| 10 | —Uniti Services LLC 7.50% 10/15/2033 | 1.33% | $133.01 | 11.5M | $10.4M |
| 11 | —Alliant Intermediate LLC / Alliant -Issuer 6.75% 04/15/2028 | 1.32% | $131.79 | 10.3M | $10.3M |
| 12 | —Allied Universal Holdco LLC/Allied Universal Finance /Atlas Luxco 4 Sarl 4.63% 06/01/2028 | 1.27% | $126.79 | 10.1M | $9.9M |
| 13 | —Aramark Services 5.00% 02/01/2028 | 1.20% | $120.26 | 9.5M | $9.4M |
| 14 | —Kinetik LP 6.63% 12/15/2028 | 1.12% | $112.32 | 8.7M | $8.8M |
| 15 | —FTAI Aviation Investors LLC 5.50% 05/01/2028 | 1.05% | $105.00 | 8.2M | $8.2M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CCO LLC / CCO Capital 5.00% 02/01/2028 | 2.59% |
| 2 | — | Organon & / Organon Foreign Debt -Issuer BV 4.13% 04/30/2028 | 2.18% |
| 3 | — | Allied Universal Holdco LLC/Allied Universal Finance /Atlas Luxco 4 Sarl 4.63% 06/01/2028 | 2.08% |
| 4 | — | Sirius XM Radio LLC 4.00% 07/15/2028 | 2.04% |
| 5 | — | Tenneco 8.00% 11/17/2028 | 1.99% |
| 6 | — | Avantor Funding 4.63% 07/15/2028 | 1.61% |
| 7 | — | Pending Dividends | 1.52% |
| 8 | — | Bausch + Lomb 8.38% 10/01/2028 | 1.50% |
| 9 | — | Tenet Healthcare 6.13% 10/01/2028 | 1.37% |
| 10 | — | Newell Brands 8.50% 06/01/2028 | 1.36% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.11 |
| Sep 21, 2026 | Sep 25, 2026 | $0.10 |
| Aug 24, 2026 | Aug 28, 2026 | $0.11 |
| Jul 20, 2026 | Jul 24, 2026 | $0.11 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| May 18, 2026 | May 22, 2026 | $0.11 |
| Apr 20, 2026 | Apr 24, 2026 | $0.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.11 |
| Feb 23, 2026 | Feb 27, 2026 | $0.11 |
| Jan 20, 2026 | Jan 23, 2026 | $0.11 |
| Dec 22, 2025 | Dec 26, 2025 | $0.12 |
| Nov 24, 2025 | Nov 28, 2025 | $0.11 |