DGCB Among International ETFs
End-of-day Nov 12, 2026 · 38 International ETFs by YTD
PROVINCE 3.8% 06/02/35 0.9%WELLS FAR 4.625% 11/02/35 0.8%IBERDROLA 5.25% 10/31/36 0.8%NEW ZEALA 2.% 05/15/32 0.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.0% | +0.8% | −1.1% | −0.2% | −0.2% | — | — | +18.0% |
| Peer average | −0.6% | −1.0% | +0.3% | −1.9% | −0.9% | −0.6% | +18.2% | +1.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$9 of every $1,000 in DGCB is Province
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Province 3.8% 06/02/35 | 0.91% |
| 2 | — | Wells FAR 4.625% 11/02/35 | 0.83% |
| 3 | — | Iberdrola 5.25% 10/31/36 | 0.82% |
| 4 | — | NEW Zeala 2.% 05/15/32 | 0.82% |
| 5 | — | Province 4.% 09/01/35 | 0.80% |
| 6 | — | Alphabet 4.00% 05/15/33 | 0.77% |
| 7 | — | Welltower 4.5% 12/01/34 | 0.75% |
| 8 | — | BG Energy 5.% 11/04/36 | 0.68% |
| 9 | — | Ally Fina 8.% 11/01/31 | 0.67% |
| 10 | — | Nippon 5.046% 04/02/33 | 0.67% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Province 3.8% 06/02/35 | 0.91% | $90.53 | 15.1M | $10.4M |
| 2 | —Wells FAR 4.625% 11/02/35 | 0.83% | $83.13 | 7.9M | $9.6M |
| 3 | —Iberdrola 5.25% 10/31/36 | 0.82% | $82.41 | 7.6M | $9.5M |
| 4 | —NEW Zeala 2.% 05/15/32 | 0.82% | $81.81 | 19.1M | $9.4M |
| 5 | —Province 4.% 09/01/35 | 0.80% | $79.77 | 13.2M | $9.2M |
| 6 | —Alphabet 4.00% 05/15/33 | 0.77% | $77.26 | 13.0M | $8.9M |
| 7 | —Welltower 4.5% 12/01/34 | 0.75% | $74.99 | 7.2M | $8.7M |
| 8 | —BG Energy 5.% 11/04/36 | 0.68% | $68.46 | 6.4M | $7.9M |
| 9 | —Nippon 5.046% 04/02/33 | 0.67% | $67.07 | 8.0M | $7.7M |
| 10 | —Citigroup 8.125% 07/15/39 | 0.65% | $65.29 | 6.4M | $7.5M |
| 11 | —CNO Finan 6.45% 06/15/34 | 0.65% | $65.03 | 7.5M | $7.5M |
| 12 | —NEW Zeala 4.25% 05/15/34 | 0.65% | $65.01 | 13.7M | $7.5M |
| 13 | —US T-note 3.75% 04/30/28 | 0.62% | $62.38 | 7.3M | $7.2M |
| 14 | —NEW Zeala 3.5% 04/14/33 | 0.61% | $61.40 | 13.4M | $7.1M |
| 15 | —US T-note 4.625% 09/30/28 | 0.59% | $58.75 | 6.8M | $6.8M |
of the $148B in 47 International ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.26 |
| Aug 18, 2026 | Aug 20, 2026 | $0.14 |
| Jul 21, 2026 | Jul 23, 2026 | $0.68 |
| Jun 23, 2026 | Jun 25, 2026 | $0.41 |
| May 19, 2026 | May 21, 2026 | $0.22 |
| Dec 16, 2025 | Dec 18, 2025 | $0.70 |
| Nov 18, 2025 | Nov 20, 2025 | $0.32 |
| Oct 21, 2025 | Oct 23, 2025 | $0.52 |
| Mar 25, 2025 | Mar 27, 2025 | $0.12 |
| Feb 19, 2025 | Feb 21, 2025 | $0.19 |
| Jan 22, 2025 | Jan 24, 2025 | $0.0078 |
| Dec 17, 2024 | Dec 19, 2024 | $0.46 |