LQDB Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
BLK CSH FND TREASURY SL AGENCY 1.1%FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 0.5%FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 0.4%AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.3% | −0.2% | −1.1% | −1.5% | −1.2% | +16.3% | −0.8% | +2.7% |
| 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% | — |
$11 of every $1,000 in LQDB is Blk
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 1.09% | $109.33 | 635K | $635K |
| 2 | —Ford Motor Credit Company LLC 5.80% 03/05/2027 | 0.52% | $52.24 | 3,032 | $304K |
| 3 | —Ford Motor Credit Company LLC 7.12% 11/07/2033 | 0.39% | $38.99 | 2,202 | $227K |
| 4 | —Aercap Ireland Capital DAC 6.15% 09/30/2030 | 0.39% | $38.82 | 2,215 | $226K |
| 5 | —Santander UK Group 6.53% 01/10/2029 | 0.36% | $35.58 | 2,043 | $207K |
| 6 | —Nomura 5.84% 01/18/2028 | 0.35% | $35.25 | 2,036 | $205K |
| 7 | —Takeda Pharmaceutical Company Limi 5.00% 11/26/2028 | 0.35% | $35.02 | 2,046 | $203K |
| 8 | —Ford Motor Credit Company LLC (fxd 5.92% 03/20/2028 | 0.35% | $34.76 | 2,017 | $202K |
| 9 | —Barclays 4.84% 05/09/2028 | 0.34% | $34.10 | 2,000 | $198K |
| 10 | —Takeda Pharmaceutical Company Limi 2.05% 03/31/2030 | 0.34% | $34.08 | 2,206 | $198K |
| 11 | —Nomura 2.61% 07/14/2031 | 0.31% | $31.05 | 2,070 | $180K |
| 12 | —Deutsche Bank AG (new York Branch) 5.71% 02/08/2028 | 0.30% | $29.73 | 1,725 | $173K |
| 13 | —Deutsche Bank AG (new York Branch) 6.72% 01/18/2029 | 0.27% | $26.75 | 1,531 | $155K |
| 14 | —Aercap Ireland Capital DAC 5.10% 01/19/2029 | 0.26% | $26.08 | 1,524 | $152K |
| 15 | —Aercap Ireland Capital / Aerca 3.65% 07/21/2027 | 0.26% | $25.86 | 1,517 | $150K |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 1.09% |
| 2 | — | Ford Motor Credit Company LLC 5.80% 03/05/2027 | 0.52% |
| 3 | — | Ford Motor Credit Company LLC 7.12% 11/07/2033 | 0.39% |
| 4 | — | Aercap Ireland Capital DAC 6.15% 09/30/2030 | 0.39% |
| 5 | — | Santander UK Group 6.53% 01/10/2029 | 0.36% |
| 6 | — | Nomura 5.84% 01/18/2028 | 0.35% |
| 7 | — | Takeda Pharmaceutical Company Limi 5.00% 11/26/2028 | 0.35% |
| 8 | — | Ford Motor Credit Company LLC (fxd 5.92% 03/20/2028 | 0.35% |
| 9 | — | Barclays 4.84% 05/09/2028 | 0.34% |
| 10 | — | Takeda Pharmaceutical Company Limi 2.05% 03/31/2030 | 0.34% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.36 |
| Oct 1, 2026 | Oct 6, 2026 | $0.36 |
| Sep 1, 2026 | Sep 4, 2026 | $0.35 |
| Aug 3, 2026 | Aug 6, 2026 | $0.35 |
| Jul 1, 2026 | Jul 7, 2026 | $0.34 |
| Jun 1, 2026 | Jun 4, 2026 | $0.34 |
| May 1, 2026 | May 6, 2026 | $0.35 |
| Apr 1, 2026 | Apr 7, 2026 | $0.32 |
| Mar 2, 2026 | Mar 5, 2026 | $0.33 |
| Feb 2, 2026 | Feb 5, 2026 | $0.34 |
| Dec 19, 2025 | Dec 24, 2025 | $0.35 |
| Dec 1, 2025 | Dec 4, 2025 | $0.34 |