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NY Life InvestmentsBonds & CashCore Aggregate#493 of 781 by YTD
Government Of The United States Of America 4.875% 31-oct-2033 9.1%Government Of The United States Of America 4.75% 31-oct-2031 4.6%Government Of The United States Of America 5.125% 15-aug-2046 4.4%Government Of The United States Of America 5.125% 15-aug-2056 3.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.3% | 0.0% | −1.7% | −1.0% | −0.5% | +18.4% | +1.4% | +2.3% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$91 of every $1,000 in CPLB is Government
| # | |||||
|---|---|---|---|---|---|
| 1 | —Government Of The United States Of America 4.875% 31-oct-2033 | 9.07% | $907.15 | 44.9M | $44.5M |
| 2 | —Government Of The United States Of America 4.75% 31-oct-2031 | 4.55% | $455.20 | 22.5M | $22.3M |
| 3 | —Government Of The United States Of America 5.125% 15-aug-2046 | 4.45% | $444.97 | 22.8M | $21.8M |
| 4 | —Government Of The United States Of America 5.125% 15-aug-2056 | 3.20% | $320.15 | 16.5M | $15.7M |
| 5 | —Blackrock Treasury Trust | 2.38% | $237.98 | 11.7M | $11.7M |
| 6 | —Government Of The United States Of America 4.625% 15-aug-2036 | 1.65% | $164.62 | 8.4M | $8.1M |
| 7 | —Government Of The United States Of America 4.875% 15-oct-2029 | 0.79% | $78.94 | 3.9M | $3.9M |
| 8 | —Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.44% | $44.15 | 2.8M | $2.2M |
| 9 | —Element Fleet Management 5.45% 13-nov-2031 | 0.41% | $40.72 | 2.0M | $2.0M |
| 10 | —Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 0.37% | $37.11 | 2.4M | $1.8M |
| 11 | —Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 | 0.33% | $32.82 | 1.7M | $1.6M |
| 12 | —Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.31% | $31.01 | 1.6M | $1.5M |
| 13 | —Stacr Trust 2018-hrp1 2018-hrp1 B2 Floating 25/may/2043 | 0.30% | $29.62 | 1.3M | $1.5M |
| 14 | —Coty 4.75% 15-jan-2029 | 0.28% | $28.08 | 1.4M | $1.4M |
| 15 | —Connecticut Avenue Securities Trust 2024-r05 2024-r05 2B1 Floating 25/jul/2044 | 0.28% | $27.61 | 1.3M | $1.4M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $583B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Government Of The United States Of America 4.875% 31-oct-2033 | 9.07% |
| 2 | — | Government Of The United States Of America 4.75% 31-oct-2031 | 4.55% |
| 3 | — | Government Of The United States Of America 5.125% 15-aug-2046 | 4.45% |
| 4 | — | Government Of The United States Of America 5.125% 15-aug-2056 | 3.20% |
| 5 | — | Blackrock Treasury Trust | 2.38% |
| 6 | — | Government Of The United States Of America 4.625% 15-aug-2036 | 1.65% |
| 7 | — | Government Of The United States Of America 4.875% 15-oct-2029 | 0.79% |
| 8 | — | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.44% |
| 9 | — | Element Fleet Management 5.45% 13-nov-2031 | 0.41% |
| 10 | — | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 0.37% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0849 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0916 |
| Aug 31, 2026 | Sep 2, 2026 | $0.0907 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0886 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0955 |
| May 29, 2026 | Jun 2, 2026 | $0.0947 |
| Apr 30, 2026 | May 4, 2026 | $0.0951 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0997 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0876 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0993 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0934 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0957 |