IBDT Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
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iSharesBonds & CashCorporate#192 of 781 by YTD
CVS HEALTH CORP 4.30% 03/25/2028 0.9%PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 0.7%AMGEN INC 5.15% 03/02/2028 0.7%THE CIGNA GROUP 4.38% 10/15/2028 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.3% | +0.2% | 0.0% | +1.5% | +2.4% | +18.6% | +6.8% | +35.1% |
| 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% | — |
$9 of every $1,000 in IBDT is Cvs
| # | |||||
|---|---|---|---|---|---|
| 1 | —CVS Health 4.30% 03/25/2028 | 0.87% | $87.22 | 0 | $36.2M |
| 2 | —Pfizer Investment Enterprises PTE 4.45% 05/19/2028 | 0.70% | $69.90 | 0 | $29.0M |
| 3 | —Amgen 5.15% 03/02/2028 | 0.67% | $67.06 | 0 | $27.8M |
| 4 | —THE Cigna Group 4.38% 10/15/2028 | 0.66% | $65.73 | 0 | $27.3M |
| 5 | —Paramount Skydance 144a 6.30% 10/05/2028 | 0.61% | $61.24 | 0 | $25.4M |
| 6 | —Aercap Ireland Capital DAC 3.00% 10/29/2028 | 0.61% | $60.77 | 0 | $25.2M |
| 7 | —Salesforce 4.50% 03/15/2028 | 0.56% | $56.30 | 0 | $23.4M |
| 8 | —Morgan Stanley 3.59% 07/22/2028 | 0.53% | $53.19 | 0 | $22.1M |
| 9 | —Nvidia 4.25% 06/15/2028 | 0.53% | $52.90 | 0 | $22.0M |
| 10 | —Microsoft 4.85% 11/03/2028 | 0.52% | $52.04 | 0 | $21.6M |
| 11 | —Raytheon Technologies 4.13% 11/16/2028 | 0.51% | $51.25 | 0 | $21.3M |
| 12 | —Sprint Capital 6.88% 11/15/2028 | 0.45% | $44.59 | 0 | $18.5M |
| 13 | —Citibank NA 5.80% 09/29/2028 | 0.44% | $44.11 | 0 | $18.3M |
| 14 | —Amazon. 3.85% 03/13/2028 | 0.42% | $42.07 | 0 | $17.5M |
| 15 | —Apple 1.20% 02/08/2028 | 0.40% | $40.46 | 0 | $16.8M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CVS Health 4.30% 03/25/2028 | 0.87% |
| 2 | — | Pfizer Investment Enterprises PTE 4.45% 05/19/2028 | 0.70% |
| 3 | — | Amgen 5.15% 03/02/2028 | 0.67% |
| 4 | — | THE Cigna Group 4.38% 10/15/2028 | 0.66% |
| 5 | — | Paramount Skydance 144a 6.30% 10/05/2028 | 0.61% |
| 6 | — | Aercap Ireland Capital DAC 3.00% 10/29/2028 | 0.61% |
| 7 | — | Salesforce 4.50% 03/15/2028 | 0.56% |
| 8 | — | Morgan Stanley 3.59% 07/22/2028 | 0.53% |
| 9 | — | Nvidia 4.25% 06/15/2028 | 0.53% |
| 10 | — | Microsoft 4.85% 11/03/2028 | 0.52% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0934 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0928 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0933 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0931 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0913 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0930 |
| May 1, 2026 | May 6, 2026 | $0.0936 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0935 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0930 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0935 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0991 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0987 |