FIGB Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
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FidelityBonds & CashCorporate#634 of 781 by YTD
CASH CF 10.7%USTN 4.75% 10/31/31 6.5%USTB 5.125% 08/15/56 5.8%USTN 4.875% 10/31/33 5.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.8% | +0.1% | −1.3% | −1.9% | −1.8% | +12.8% | −2.3% | +0.1% |
| 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% | — |
$107 of every $1,000 in FIGB is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash CF | 10.74% |
| 2 | — | Ustn 4.75% 10/31/31 | 6.50% |
| 3 | — | Ustb 5.125% 08/15/56 | 5.79% |
| 4 | — | Ustn 4.875% 10/31/33 | 5.27% |
| 5 | — | Ustn 4.625% 08/15/36 | 4.03% |
| 6 | — | Ustn 4.375% 05/15/36 | 2.45% |
| 7 | — | Ustn 4.375% 07/31/31 | 2.42% |
| 8 | — | Ustb 5% 05/15/56 | 2.21% |
| 9 | — | Ustb 4.75% 08/15/55 | 1.90% |
| 10 | — | Ustn 4.375% 07/31/33 | 1.69% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash CF | 10.74% | $1,073.92 | 123.3M | $123.4M |
| 2 | —Ustn 4.75% 10/31/31 | 6.50% | $650.18 | 75.0M | $74.7M |
| 3 | —Ustb 5.125% 08/15/56 | 5.79% | $579.12 | 68.8M | $66.5M |
| 4 | —Ustn 4.875% 10/31/33 | 5.27% | $526.59 | 60.6M | $60.5M |
| 5 | —Ustn 4.625% 08/15/36 | 4.03% | $403.26 | 47.7M | $46.3M |
| 6 | —Ustn 4.375% 05/15/36 | 2.45% | $244.99 | 29.5M | $28.1M |
| 7 | —Ustn 4.375% 07/31/31 | 2.42% | $242.29 | 28.4M | $27.8M |
| 8 | —Ustb 5% 05/15/56 | 2.21% | $220.68 | 26.7M | $25.3M |
| 9 | —Ustb 4.75% 08/15/55 | 1.90% | $190.32 | 24.0M | $21.9M |
| 10 | —Ustn 4.375% 07/31/33 | 1.69% | $168.83 | 20.0M | $19.4M |
| 11 | —Ustn 4.25% 08/15/35 | 1.58% | $158.18 | 19.2M | $18.2M |
| 12 | —Umbs 30yr 2% 01/57 #tba | 1.45% | $145.22 | 21.9M | $16.7M |
| 13 | —Ustn 4.125% 02/15/36 | 1.10% | $110.17 | 13.5M | $12.7M |
| 14 | —Ustn 3.875% 12/31/32 | 1.04% | $103.82 | 12.6M | $11.9M |
| 15 | —Fhlg 30yr 2.5% 04/52#sl6338 | 1.02% | $101.68 | 14.3M | $11.7M |
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 | $0.15 |
| Sep 29, 2026 | Oct 1, 2026 | $0.15 |
| Aug 28, 2026 | Sep 1, 2026 | $0.15 |
| Jul 30, 2026 | Aug 3, 2026 | $0.14 |
| Jun 29, 2026 | Jul 1, 2026 | $0.15 |
| May 28, 2026 | Jun 1, 2026 | $0.14 |
| Apr 29, 2026 | May 1, 2026 | $0.15 |
| Mar 30, 2026 | Apr 1, 2026 | $0.14 |
| Feb 26, 2026 | Mar 2, 2026 | $0.14 |
| Jan 29, 2026 | Feb 2, 2026 | $0.13 |
| Dec 30, 2025 | Jan 2, 2026 | $0.19 |
| Nov 26, 2025 | Dec 1, 2025 | $0.14 |