IBDW Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 1.2%SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 1.2%AMAZON.COM INC 4.25% 03/13/2031 0.9%NVIDIA CORPORATION 4.50% 06/15/2031 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.2% | +0.3% | −1.5% | −1.2% | −0.6% | +19.8% | +0.3% | +1.1% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$12 of every $1,000 in IBDW is Paramount
| # | |||||
|---|---|---|---|---|---|
| 1 | —Paramount Skydance 144a 7.05% 10/15/2031 | 1.25% | $124.92 | 0 | $34.2M |
| 2 | —Space Exploration Technologies COR 144a 5.35% 07/15/2031 | 1.23% | $122.94 | 0 | $33.6M |
| 3 | —Amazon. 4.25% 03/13/2031 | 0.89% | $88.94 | 0 | $24.3M |
| 4 | —Nvidia 4.50% 06/15/2031 | 0.75% | $74.62 | 0 | $20.4M |
| 5 | —Salesforce 4.90% 09/15/2031 | 0.71% | $70.68 | 0 | $19.3M |
| 6 | —Amazon. 4.80% 07/09/2031 | 0.69% | $68.84 | 0 | $18.8M |
| 7 | —Verizon Communications 2.55% 03/21/2031 | 0.63% | $62.88 | 0 | $17.2M |
| 8 | —Oracle 4.95% 02/04/2031 | 0.62% | $62.32 | 0 | $17.0M |
| 9 | —AON North America 5.63% 09/17/2031 | 0.61% | $61.25 | 0 | $16.7M |
| 10 | —Microsoft 5.20% 11/03/2031 | 0.57% | $57.45 | 0 | $15.7M |
| 11 | —Alphabet 4.88% 08/15/2031 | 0.57% | $56.57 | 0 | $15.5M |
| 12 | —Meta Platforms 4.55% 05/15/2031 | 0.55% | $55.20 | 0 | $15.1M |
| 13 | —Orange 8.50% 03/01/2031 | 0.55% | $54.94 | 0 | $15.0M |
| 14 | —Amazon. 2.10% 05/12/2031 | 0.54% | $54.23 | 0 | $14.8M |
| 15 | —AT&T 2.75% 06/01/2031 | 0.53% | $53.18 | 0 | $14.5M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Paramount Skydance 144a 7.05% 10/15/2031 | 1.25% |
| 2 | — | Space Exploration Technologies COR 144a 5.35% 07/15/2031 | 1.23% |
| 3 | — | Amazon. 4.25% 03/13/2031 | 0.89% |
| 4 | — | Nvidia 4.50% 06/15/2031 | 0.75% |
| 5 | — | Salesforce 4.90% 09/15/2031 | 0.71% |
| 6 | — | Amazon. 4.80% 07/09/2031 | 0.69% |
| 7 | — | Verizon Communications 2.55% 03/21/2031 | 0.63% |
| 8 | — | Oracle 4.95% 02/04/2031 | 0.62% |
| 9 | — | AON North America 5.63% 09/17/2031 | 0.61% |
| 10 | — | Microsoft 5.20% 11/03/2031 | 0.57% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0839 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0823 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0831 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0820 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0806 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0830 |
| May 1, 2026 | May 6, 2026 | $0.0827 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0835 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0804 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0817 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0853 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0826 |