FEIG Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
CASH 2.6%JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 2.4%HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 2.3%VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.2% | +0.7% | −1.5% | −2.1% | −2.0% | +15.1% | −3.0% | −3.8% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| 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 FEIG is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 2.57% | $257.01 | 1.3M | $1.3M |
| 2 | —Morgan Stanley Callable Notes Variable 16/jan/2032 | 0.96% | $95.83 | 490K | $468K |
| 3 | —Ford Motor Credit LLC Callable Notes Fixed 7.2% | 0.84% | $84.21 | 400K | $412K |
| 4 | —Morgan Stanley Callable Medium Term Note Variable | 0.66% | $66.26 | 330K | $324K |
| 5 | —Enbridge Callable Notes Fixed 5.45% | 0.63% | $63.17 | 320K | $309K |
| 6 | —Verizon Communications Callable Notes Fixed | 0.63% | $62.89 | 347K | $307K |
| 7 | —Jpmorgan Chase & Callable Notes Variable | 0.63% | $62.58 | 305K | $306K |
| 8 | —Hsbc Callable Notes Variable | 0.61% | $60.87 | 310K | $297K |
| 9 | —Comcast Callable Notes Fixed 2.65% | 0.57% | $57.31 | 307K | $280K |
| 10 | —At&t Callable Notes Fixed 4.9% 01/nov/2035 | 0.56% | $55.94 | 300K | $273K |
| 11 | —Citibank NA Callable Notes Variable 18/jun/2029 | 0.51% | $50.60 | 250K | $247K |
| 12 | —UBS Ag/stamford CT Callable Notes Variable | 0.50% | $50.00 | 250K | $244K |
| 13 | —Jpmorgan Chase & Callable Notes Variable | 0.49% | $49.50 | 245K | $242K |
| 14 | —Bank OF America Callable Notes Variable | 0.49% | $49.34 | 250K | $241K |
| 15 | —Jpmorgan Chase & Callable Notes Variable | 0.46% | $46.05 | 230K | $225K |
of the $398B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 2.57% |
| 2 | — | Jpmorgan Chase & Callable Notes Variable | 2.37% |
| 3 | — | Hsbc Callable Notes Variable | 2.25% |
| 4 | — | Verizon Communications Callable Notes Fixed | 1.55% |
| 5 | — | Morgan Stanley Callable Notes Variable 16/jan/2032 | 0.96% |
| 6 | — | Lloyds Banking Group Callable Notes Variable | 0.85% |
| 7 | — | Ford Motor Credit LLC Callable Notes Fixed 7.2% | 0.84% |
| 8 | — | Mitsubishi UFJ Financial Group Callable Notes | 0.80% |
| 9 | — | Dell International LLC / EMC Callable Notes | 0.73% |
| 10 | — | Morgan Stanley Callable Medium Term Note Variable | 0.66% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.18 |
| Oct 1, 2026 | Oct 7, 2026 | $0.16 |
| Sep 1, 2026 | Sep 8, 2026 | $0.17 |
| Aug 3, 2026 | Aug 7, 2026 | $0.17 |
| Jul 1, 2026 | Jul 8, 2026 | $0.16 |
| Jun 1, 2026 | Jun 5, 2026 | $0.16 |
| May 1, 2026 | May 7, 2026 | $0.16 |
| Apr 1, 2026 | Apr 7, 2026 | $0.16 |
| Mar 2, 2026 | Mar 6, 2026 | $0.15 |
| Feb 2, 2026 | Feb 6, 2026 | $0.17 |
| Dec 19, 2025 | Dec 26, 2025 | $0.17 |
| Dec 1, 2025 | Dec 5, 2025 | $0.15 |