IBDS Among Corporate ETFs
End-of-day Nov 11, 2026 · 139 Corporate ETFs by YTD
MICROSOFT CORPORATION 3.30% 02/06/2027 0.8%T-MOBILE USA INC 3.75% 04/15/2027 0.7%CITIGROUP INC 4.45% 09/29/2027 0.7%BLK CSH FND TREASURY SL AGENCY 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +0.8% | +2.8% | +3.6% | +18.6% | +9.7% | +33.0% |
| Peer average | −0.4% | +0.1% | +0.9% | −0.4% | +0.2% | +0.9% | +17.8% | +5.3% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$8 of every $1,000 in IBDS is Microsoft
| # | |||||
|---|---|---|---|---|---|
| 1 | —Microsoft 3.30% 02/06/2027 | 0.76% | $75.93 | 0 | $30.4M |
| 2 | —T-mobile USA 3.75% 04/15/2027 | 0.75% | $74.65 | 0 | $29.8M |
| 3 | —Citigroup 4.45% 09/29/2027 | 0.75% | $74.55 | 0 | $29.8M |
| 4 | —BLK CSH FND Treasury SL Agency | 0.65% | $64.97 | 0 | $26.0M |
| 5 | —Amazon. 3.15% 08/22/2027 | 0.65% | $64.56 | 0 | $25.8M |
| 6 | —Morgan Stanley 3.63% 01/20/2027 | 0.59% | $59.49 | 0 | $23.8M |
| 7 | —Goldman Sachs Group /the 3.85% 01/26/2027 | 0.58% | $57.57 | 0 | $23.0M |
| 8 | —Oracle 3.25% 11/15/2027 | 0.51% | $50.94 | 0 | $20.4M |
| 9 | —Meta Platforms MTN 3.50% 08/15/2027 | 0.50% | $50.47 | 0 | $20.2M |
| 10 | —Wells Fargo & Company MTN 4.30% 07/22/2027 | 0.49% | $48.52 | 0 | $19.4M |
| 11 | —Bank OF America MTN 3.25% 10/21/2027 | 0.48% | $48.12 | 0 | $19.2M |
| 12 | —AT&T 2.30% 06/01/2027 | 0.47% | $47.15 | 0 | $18.8M |
| 13 | —Alibaba Group 3.40% 12/06/2027 | 0.47% | $46.92 | 0 | $18.8M |
| 14 | —Abbvie 4.80% 03/15/2027 | 0.45% | $45.00 | 0 | $18.0M |
| 15 | —BAT Capital 3.56% 08/15/2027 | 0.45% | $44.85 | 0 | $17.9M |
of the $398B in 170 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Microsoft 3.30% 02/06/2027 | 0.76% |
| 2 | — | T-mobile USA 3.75% 04/15/2027 | 0.75% |
| 3 | — | Citigroup 4.45% 09/29/2027 | 0.75% |
| 4 | — | BLK CSH FND Treasury SL Agency | 0.65% |
| 5 | — | Amazon. 3.15% 08/22/2027 | 0.65% |
| 6 | — | Morgan Stanley 3.63% 01/20/2027 | 0.59% |
| 7 | — | Goldman Sachs Group /the 3.85% 01/26/2027 | 0.58% |
| 8 | — | Oracle 3.25% 11/15/2027 | 0.51% |
| 9 | — | Meta Platforms MTN 3.50% 08/15/2027 | 0.50% |
| 10 | — | Wells Fargo & Company MTN 4.30% 07/22/2027 | 0.49% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0860 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0842 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0850 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0850 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0846 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0861 |
| May 1, 2026 | May 6, 2026 | $0.0856 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0858 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0845 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0851 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0912 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0864 |