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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | −0.2% | −0.8% | +1.6% | +2.6% | — | — | +8.2% |
| 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% | — |
$464 of every $1,000 in HYBI is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 912797VZ7 | United States Treasury Bill 12/01/2026 | 46.35% |
| 2 | HYLB | Xtrackers High Yield Corporate Bond ETF | 25.15% |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | 25.08% |
| 4 | Cash&Oth | Cash & Other | 3.50% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 912797VZ7United States Treasury Bill 12/01/2026 | — | 46.35% | $4,635.15 | 98.6M | $98.4M |
| 2 | HYLBXtrackers High Yield Corporate Bond ETF | Financial Services | 25.15% | $2,515.06 | 1.5M | $53.4M |
| 3 | SPHYState Street SPDR Portfolio High Yield Bond Index ETF | Financial Services | 25.08% | $2,508.45 | 2.4M | $53.2M |
| 4 | Cash&OtherCash & Other | — | 3.50% | $349.80 | 7.4M | $7.4M |
| 5 | —S&P DOW PUT OPT 11/26 6920 | — | 0.03% | $2.91 | 93 | $62K |
| 6 | —S&P DOW PUT OPT 11/26 6840 | — | 0.02% | $2.48 | 93 | $53K |
| 7 | —S&P DOW PUT OPT 11/26 6760 | — | 0.02% | $2.15 | 93 | $46K |
| 8 | —Cboe S&P PUT OPT 11/26 7070 | — | −0.04% | −$4.18 | -93 | −$89K |
| 9 | —Cboe S&P PUT OPT 11/26 7140 | — | −0.05% | −$5.15 | -93 | −$109K |
| 10 | —S&P DOW PUT OPT 11/26 7215 | — | −0.07% | −$6.66 | -93 | −$141K |
of the $402B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 10, 2026 | Nov 13, 2026 | $0.32 |
| Oct 14, 2026 | Oct 16, 2026 | $0.32 |
| Sep 9, 2026 | Sep 11, 2026 | $0.33 |
| Aug 12, 2026 | Aug 14, 2026 | $0.33 |
| Jul 15, 2026 | Jul 17, 2026 | $0.33 |
| Jun 10, 2026 | Jun 12, 2026 | $0.33 |
| May 13, 2026 | May 15, 2026 | $0.33 |
| Apr 15, 2026 | Apr 17, 2026 | $0.33 |
| Mar 11, 2026 | Mar 13, 2026 | $0.34 |
| Feb 11, 2026 | Feb 13, 2026 | $0.34 |
| Jan 14, 2026 | Jan 16, 2026 | $0.34 |
| Dec 24, 2025 | Dec 26, 2025 | $0.34 |