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InvescoBonds & CashCore Aggregate#204 of 781 by YTD
United States Treasury Note/Bond 4.63% 10/31/2028 5.3%Invesco Premier US Government Money Portfolio 4.9%United States Treasury Note/Bond 4.88% 10/15/2029 3.4%Coreweave Compute Acquisition Co VIII LLC 6.18% 03/31/2032 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.4% | 0.0% | −0.4% | +1.4% | +2.2% | +16.4% | — | +19.5% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$53 of every $1,000 in GTOS is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.63% 10/31/2028 | 5.27% | $527.08 | 6.7M | $6.7M |
| 2 | —Invesco Premier US Government Money Portfolio | 4.94% | $494.47 | 6.2M | $6.2M |
| 3 | —United States Treasury Note/Bond 4.88% 10/15/2029 | 3.37% | $337.49 | 4.3M | $4.3M |
| 4 | —Coreweave Compute Acquisition VIII LLC 6.18% 03/31/2032 | 1.43% | $142.54 | 1.8M | $1.8M |
| 5 | —BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 | 0.90% | $89.69 | 1.1M | $1.1M |
| 6 | —United States Treasury Note/Bond 4.75% 10/31/2031 | 0.88% | $88.19 | 1.1M | $1.1M |
| 7 | —Qdoba Funding LLC 6.70% 06/14/2056 | 0.86% | $86.08 | 1.1M | $1.1M |
| 8 | —Toyota Motor Credit 4.95% 11/13/2028 | 0.81% | $81.24 | 1.0M | $1.0M |
| 9 | —Whetstone Park CLO 5.15% 01/20/2035 | 0.79% | $79.30 | 1.0M | $1.0M |
| 10 | —Fox 5.90% 11/15/2031 | 0.76% | $75.78 | 956K | $957K |
| 11 | —Efmt 2026-nqm7 5.60% 07/25/2071 | 0.75% | $75.49 | 968K | $953K |
| 12 | —Compass Datacenters Issuer II LLC 4.93% 11/25/2050 | 0.72% | $72.31 | 960K | $913K |
| 13 | —Lamar Media 4.88% 01/15/2029 | 0.67% | $67.40 | 864K | $851K |
| 14 | —Brink's /The 4.63% 10/15/2027 | 0.67% | $66.60 | 850K | $841K |
| 15 | —TransDigm 6.38% 03/01/2029 | 0.65% | $64.56 | 810K | $815K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $590B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.63% 10/31/2028 | 5.27% |
| 2 | — | Invesco Premier US Government Money Portfolio | 4.94% |
| 3 | — | United States Treasury Note/Bond 4.88% 10/15/2029 | 3.37% |
| 4 | — | Coreweave Compute Acquisition VIII LLC 6.18% 03/31/2032 | 1.43% |
| 5 | — | BX Commercial Mortgage Trust 2026-CSMO 5.32% 02/15/2043 | 0.90% |
| 6 | — | United States Treasury Note/Bond 4.75% 10/31/2031 | 0.88% |
| 7 | — | Qdoba Funding LLC 6.70% 06/14/2056 | 0.86% |
| 8 | — | Toyota Motor Credit 4.95% 11/13/2028 | 0.81% |
| 9 | — | Whetstone Park CLO 5.15% 01/20/2035 | 0.79% |
| 10 | — | Fox 5.90% 11/15/2031 | 0.76% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.11 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0974 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0978 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0983 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0944 |
| May 18, 2026 | May 22, 2026 | $0.0939 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0928 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0867 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0870 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0879 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0878 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0861 |
