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SimplifyBonds & CashCorporate#122 of 781 by YTD
SimplifyBonds & CashCorporate#122 of 781 by YTD
KMI 6.95 01/15/38 MTN Corp 7.8%FREEPORT LNG Invts LLLP 2/28/2033 Term Loan 6.7%ET V7.125 PERP G Corp 6.3%BLKCQP 7.5 12/15/33 Corp 6.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.6% | +0.9% | −0.6% | +2.8% | +3.7% | — | — | +10.4% |
| 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% | — |
$78 of every $1,000 in KNRG is KMI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | KMI 6.95 01/15/38 MTN | 7.79% |
| 2 | — | FREEPORT LNG Invts LLLP 2/28/2033 Term Loan | 6.73% |
| 3 | — | ET V7.125 Perp G | 6.29% |
| 4 | — | Blkcqp 7.5 12/15/33 | 6.17% |
| 5 | — | BPL 5.85 11/15/43 | 4.43% |
| 6 | — | SUN V7.875 Perp 144a | 4.31% |
| 7 | — | Trpcn V0 05/15/67 | 4.30% |
| 8 | — | Enbcn V8.5 01/15/84 | 3.66% |
| 9 | — | OKE 6.125 02/01/41 | 3.65% |
| 10 | — | Blurac 7.25 07/15/32 144a | 3.58% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —KMI 6.95 01/15/38 MTN | 7.79% | $779.16 | 11.1M | $11.8M |
| 2 | —FREEPORT LNG Invts LLLP 2/28/2033 Term Loan | 6.73% | $673.11 | 10.2M | $10.2M |
| 3 | —ET V7.125 Perp G | 6.29% | $629.02 | 9.4M | $9.5M |
| 4 | —Blkcqp 7.5 12/15/33 | 6.17% | $616.56 | 9.0M | $9.3M |
| 5 | —BPL 5.85 11/15/43 | 4.43% | $442.94 | 7.8M | $6.7M |
| 6 | —SUN V7.875 Perp 144a | 4.31% | $431.03 | 6.4M | $6.5M |
| 7 | —Trpcn V0 05/15/67 | 4.30% | $430.18 | 7.0M | $6.5M |
| 8 | —Enbcn V8.5 01/15/84 | 3.66% | $365.82 | 5.0M | $5.5M |
| 9 | —OKE 6.125 02/01/41 | 3.65% | $365.25 | 5.6M | $5.5M |
| 10 | —Blurac 7.25 07/15/32 144a | 3.58% | $357.64 | 5.3M | $5.4M |
| 11 | —WMB 6.3 04/15/40 | 3.54% | $353.58 | 5.3M | $5.4M |
| 12 | —AES V7.6 01/15/55 | 3.47% | $347.15 | 5.2M | $5.3M |
| 13 | —TGE 9 08/01/29 144A | 3.28% | $328.15 | 4.8M | $5.0M |
| 14 | —Rockie 7.5 07/15/38 144a | 3.10% | $310.27 | 4.5M | $4.7M |
| 15 | —VENLNG V9 PERP 144a | 2.66% | $266.16 | 4.1M | $4.0M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.14 |
| Sep 25, 2026 | Sep 30, 2026 | $0.14 |
| Aug 26, 2026 | Aug 31, 2026 | $0.14 |
| Jul 28, 2026 | Jul 31, 2026 | $0.14 |
| Jun 25, 2026 | Jun 30, 2026 | $0.14 |
| May 26, 2026 | May 29, 2026 | $0.14 |
| Apr 27, 2026 |
of the $398B in 169 Corporate ETFs
| Apr 30, 2026 |
| $0.14 |
| Mar 26, 2026 | Mar 31, 2026 | $0.14 |
| Feb 24, 2026 | Feb 27, 2026 | $0.14 |
| Jan 27, 2026 | Jan 30, 2026 | $0.14 |
| Dec 23, 2025 | Dec 31, 2025 | $0.16 |
| Nov 21, 2025 | Nov 28, 2025 | $0.16 |