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FidelityBonds & CashCorporate#684 of 781 by YTD
CASH CF 2.3%USTB 5.125% 08/15/56 1.5%USTB 5% 05/15/56 1.1%BROADCOM INC 5.15% 11/15/31 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.3% | −0.2% | −1.4% | −2.3% | −2.1% | +16.8% | −1.8% | +35.9% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$23 of every $1,000 in FCOR is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash CF | 2.29% |
| 2 | — | Ustb 5.125% 08/15/56 | 1.45% |
| 3 | — | Ustb 5% 05/15/56 | 1.08% |
| 4 | — | Broadcom 5.15% 11/15/31 | 1.02% |
| 5 | — | NET Other Assets | 0.96% |
| 6 | — | Aercap Ireland 4.625% 09/10/29 | 0.82% |
| 7 | — | Columbia PIP 4.999% 11/32 144a | 0.82% |
| 8 | — | Mstdw 5.192%/var 04/17/31 | 0.74% |
| 9 | — | NTT FIN 4.876% 7/30 144A | 0.73% |
| 10 | — | Western GAS PAR Step 02/01/30 | 0.69% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash CF | 2.29% | $228.78 | 8.9M | $8.9M |
| 2 | —Ustb 5.125% 08/15/56 | 1.45% | $145.16 | 5.8M | $5.6M |
| 3 | —Ustb 5% 05/15/56 | 1.08% | $107.78 | 4.4M | $4.2M |
| 4 | —Broadcom 5.15% 11/15/31 | 1.02% | $101.88 | 4.1M | $3.9M |
| 5 | —NET Other Assets | 0.96% | $95.73 | 0 | $3.7M |
| 6 | —Aercap Ireland 4.625% 09/10/29 | 0.82% | $81.75 | 3.2M | $3.2M |
| 7 | —Columbia PIP 4.999% 11/32 144a | 0.82% | $81.67 | 3.3M | $3.2M |
| 8 | —Mstdw 5.192%/var 04/17/31 | 0.74% | $73.98 | 2.9M | $2.9M |
| 9 | —NTT FIN 4.876% 7/30 144A | 0.73% | $72.89 | 2.9M | $2.8M |
| 10 | —Western GAS PAR Step 02/01/30 | 0.69% | $68.59 | 2.8M | $2.7M |
| 11 | —Enbridge 5.55% 06/20/35 | 0.69% | $68.51 | 2.7M | $2.7M |
| 12 | —Stellantis FIN 5.75% 3/30 144a | 0.67% | $66.91 | 2.7M | $2.6M |
| 13 | —Duke Energy COR 5% 08/15/52 | 0.66% | $66.42 | 3.1M | $2.6M |
| 14 | —Bayer US FIN 6.875% 11/53 144a | 0.62% | $62.35 | 2.4M | $2.4M |
| 15 | —BOA 4.571%/VAR 04/27/33 | 0.61% | $61.29 | 2.5M | $2.4M |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.19 |
| Sep 29, 2026 | Oct 1, 2026 | $0.17 |
| Aug 28, 2026 | Sep 1, 2026 | $0.18 |
| Jul 30, 2026 | Aug 3, 2026 | $0.19 |
| Jun 29, 2026 | Jul 1, 2026 | $0.19 |
| May 28, 2026 | Jun 1, 2026 | $0.18 |
| Apr 29, 2026 | May 1, 2026 | $0.19 |
| Mar 30, 2026 | Apr 1, 2026 | $0.18 |
| Feb 26, 2026 | Mar 2, 2026 | $0.17 |
| Jan 29, 2026 | Feb 2, 2026 | $0.17 |
| Dec 30, 2025 | Jan 2, 2026 | $0.21 |
| Nov 26, 2025 | Dec 1, 2025 | $0.17 |