FTCB Among Corporate ETFs
End-of-day Nov 13, 2026 · 84 Corporate ETFs by 3Y
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First TrustBonds & CashCorporate#651 of 781 by YTD
US 5YR NOTE (CBT) Dec26 11.0%US 2YR NOTE (CBT) Dec26 6.5%US ULTRA BOND CBT Dec26 3.3%GNMA TBA, 6.50%, due 02/01/2056 2.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.4% | +0.5% | −1.7% | −2.0% | −1.7% | +14.9% | — | +14.9% |
| 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% | — |
$110 of every $1,000 in FTCB is US
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 5YR NOTE (CBT) Dec26 | 11.01% | $1,101.27 | 3,161 | $328.6M |
| 2 | —US 2YR NOTE (CBT) Dec26 | 6.53% | $652.82 | 957 | $194.8M |
| 3 | —US ULTRA BOND CBT Dec26 | 3.29% | $328.79 | 915 | $98.1M |
| 4 | —GNMA TBA, 6.50%, due 02/01/2056 | 2.35% | $235.13 | 69.7M | $70.2M |
| 5 | —Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 | 2.27% | $227.25 | 79.0M | $67.8M |
| 6 | —GNMA G2 MA7366, 2%, due 05/20/2051 | 1.63% | $162.67 | 62.4M | $48.5M |
| 7 | —Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 1.39% | $138.65 | 41.9M | $41.4M |
| 8 | —GNMA G2 788850, 6%, due 09/20/2066 | 1.31% | $131.49 | 39.4M | $39.2M |
| 9 | —U.S. Treasury Note, 4.25%, due 08/15/2029 | 0.90% | $89.94 | 27.3M | $26.8M |
| 10 | —U.S. Treasury Bond, 5.125%, due 08/15/2046 | 0.81% | $81.22 | 25.4M | $24.2M |
| 11 | —Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 | 0.76% | $75.58 | 22.4M | $22.6M |
| 12 | —Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056 | 0.73% | $73.40 | 22.7M | $21.9M |
| 13 | —U.S. Treasury Bill, 0%, due 11/17/2026 | 0.67% | $67.00 | 20.0M | $20.0M |
| 14 | —U.S. Treasury Bill, 0%, due 11/19/2026 | 0.67% | $66.99 | 20.0M | $20.0M |
| 15 | —U.S. Treasury Bill, 0%, due 11/24/2026 | 0.67% | $66.95 | 20.0M | $20.0M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Dec26 | 11.01% |
| 2 | — | US 2YR NOTE (CBT) Dec26 | 6.53% |
| 3 | — | US ULTRA BOND CBT Dec26 | 3.29% |
| 4 | — | GNMA TBA, 6.50%, due 02/01/2056 | 2.35% |
| 5 | — | Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 | 2.27% |
| 6 | — | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.63% |
| 7 | — | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 1.39% |
| 8 | — | GNMA G2 788850, 6%, due 09/20/2066 | 1.31% |
| 9 | — | U.S. Treasury Note, 4.25%, due 08/15/2029 | 0.90% |
| 10 | — | U.S. Treasury Bond, 5.125%, due 08/15/2046 | 0.81% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0775 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0775 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0775 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0800 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0825 |
| May 21, 2026 | May 29, 2026 | $0.0850 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0900 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0900 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0900 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0900 |
| Dec 12, 2025 | Dec 31, 2025 | $0.17 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0950 |