LQDI Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
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iSharesBonds & CashCorporate#693 of 781 by YTD
CASH COLLATERAL USD XCITI 12/31/2049 4.3%BLK CSH FND TREASURY SL AGENCY 1.0%SWP: IFS 2.565000 02-JUN-2031 06/02/2031 0.5%SWP: IFS 2.240000 12-JAN-2031 01/12/2031 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −1.0% | +0.1% | −2.1% | −2.2% | −2.8% | +15.2% | −0.3% | +35.7% |
| 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% | — |
$43 of every $1,000 in LQDI is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash Collateral Xciti 12/31/2049 | 4.29% | $428.65 | 26K | $2.6M |
| 2 | —BLK CSH FND Treasury SL Agency | 0.95% | $95.47 | 586K | $586K |
| 3 | —SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | 0.46% | $46.43 | 0 | $285K |
| 4 | —SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | 0.45% | $44.93 | 0 | $276K |
| 5 | —SWP: IFS 2.465500 07-APR-2031 04/07/2031 | 0.36% | $36.04 | 0 | $221K |
| 6 | —SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | 0.28% | $28.20 | 0 | $173K |
| 7 | —Cash | 0.21% | $20.84 | 1,279 | $128K |
| 8 | —SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | 0.18% | $17.99 | 0 | $110K |
| 9 | —Anheuser-busch Companies LLC 4.90% 02/01/2046 | 0.17% | $16.99 | 1,212 | $104K |
| 10 | —Space Exploration Technologies COR 144a 5.35% 07/15/2031 | 0.17% | $16.64 | 1,101 | $102K |
| 11 | —CVS Health 5.05% 03/25/2048 | 0.15% | $15.15 | 1,113 | $93K |
| 12 | —Paramount Skydance 144a 7.05% 10/15/2031 | 0.15% | $14.95 | 917 | $92K |
| 13 | —SWP: IFS 1.947500 20-AUG-2050 08/20/2050 | 0.15% | $14.52 | 0 | $89K |
| 14 | —Amazon. 4.88% 03/13/2036 | 0.13% | $13.28 | 875 | $82K |
| 15 | —T-mobile USA 3.88% 04/15/2030 | 0.13% | $13.22 | 856 | $81K |
of the $398B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash Collateral Xciti 12/31/2049 | 4.29% |
| 2 | — | BLK CSH FND Treasury SL Agency | 0.95% |
| 3 | — | SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | 0.46% |
| 4 | — | SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | 0.45% |
| 5 | — | SWP: IFS 2.465500 07-APR-2031 04/07/2031 | 0.36% |
| 6 | — | SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | 0.28% |
| 7 | — | Cash | 0.21% |
| 8 | — | SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | 0.18% |
| 9 | — | Anheuser-busch Companies LLC 4.90% 02/01/2046 | 0.17% |
| 10 | — | Space Exploration Technologies COR 144a 5.35% 07/15/2031 | 0.17% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.0987 |
| Oct 2, 2026 | Oct 7, 2026 | $0.11 |
| Sep 2, 2026 | Sep 8, 2026 | $0.10 |
| Aug 4, 2026 | Aug 7, 2026 | $0.11 |
| Jul 2, 2026 | Jul 8, 2026 | $0.0921 |
| Jun 2, 2026 | Jun 5, 2026 | $0.0992 |
| May 4, 2026 | May 7, 2026 | $0.11 |
| Apr 2, 2026 | Apr 8, 2026 | $0.11 |
| Mar 3, 2026 | Mar 6, 2026 | $0.0987 |
| Feb 3, 2026 | Feb 6, 2026 | $0.10 |
| Dec 23, 2025 | Dec 29, 2025 | $0.0999 |
| Dec 2, 2025 | Dec 5, 2025 | $0.10 |