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LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 2.9%US DOLLAR 2.3%PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 2.2%NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.1% | +0.3% | +0.7% | +3.0% | +3.7% | — | — | +11.5% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$29 of every $1,000 in CGUI is Ladder
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ladder CAP FIN Lllp/ Company Guar 144a 02/27 4.25 | 2.91% |
| 2 | — | US Dollar | 2.34% |
| 3 | — | Petroleos Mexicanos Company Guar 03/27 6.5 | 2.19% |
| 4 | — | Nissan Motor SR Unsecured 144a 09/27 4.345 | 2.03% |
| 5 | — | Oversea Chinese Banking L | 1.69% |
| 6 | — | OESTERREICHISCHE | 1.69% |
| 7 | — | WAL Mart Stores | 1.49% |
| 8 | — | Cabot Trail FDG | 1.36% |
| 9 | — | Svenska Handlsbnkn A | 1.35% |
| 10 | — | Nestle FIN France S | 1.35% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ladder CAP FIN Lllp/ Company Guar 144a 02/27 4.25 | 2.91% | $291.06 | 12.9M | $12.9M |
| 2 | —US Dollar | 2.34% | $234.28 | 0 | $10.4M |
| 3 | —Petroleos Mexicanos Company Guar 03/27 6.5 | 2.19% | $218.55 | 9.7M | $9.7M |
| 4 | —Nissan Motor SR Unsecured 144a 09/27 4.345 | 2.03% | $203.21 | 9.2M | $9.0M |
| 5 | —WAL Mart Stores | 1.49% | $148.75 | 0 | $6.6M |
| 6 | —Svenska Handlsbnkn | 1.35% | $135.43 | 0 | $6.0M |
| 7 | —Nestle FIN France S | 1.35% | $135.43 | 0 | $6.0M |
| 8 | —Citigroup Subordinated 09/27 4.45 | 1.34% | $134.02 | 6.0M | $5.9M |
| 9 | —Oesterreichische | 1.24% | $124.06 | 0 | $5.5M |
| 10 | —Viatris Company Guar 06/27 2.3 | 1.17% | $117.41 | 5.3M | $5.2M |
| 11 | —Oversea Chinese Banking L | 1.13% | $112.83 | 0 | $5.0M |
| 12 | —Liberty Funding LLC | 1.13% | $112.76 | 0 | $5.0M |
| 13 | —Fairway Finance | 1.12% | $111.95 | 0 | $4.9M |
| 14 | —Boeing SR Unsecured 05/27 5.04 | 1.10% | $109.60 | 4.8M | $4.8M |
| 15 | —DBS Bank | 1.02% | $101.72 | 0 | $4.5M |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0858 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0863 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0828 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0953 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0743 |
| May 29, 2026 | Jun 1, 2026 | $0.0777 |
| Apr 30, 2026 | May 1, 2026 | $0.0864 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0719 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0799 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0668 |
| Dec 24, 2025 | Dec 26, 2025 | $0.10 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0540 |
