S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 13, 2026
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Texas CapitalBonds & CashCash & T-Bills#96 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.1% | +0.3% | +0.9% | +3.1% | +3.6% | — | — | +8.6% |
| Peer average | 0.0% | 0.0% | +0.3% | +0.9% | +3.2% | +3.9% | +14.1% | +20.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$492 of every $1,000 in MMKT is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 49.23% |
| 2 | — | B 12/22/26 | 5.14% |
| 3 | — | TF Float 01/31/27 | 4.13% |
| 4 | — | B 03/18/27 | 3.87% |
| 5 | — | B 12/01/26 | 3.43% |
| 6 | — | B 04/15/27 | 3.34% |
| 7 | — | B 03/04/27 | 3.28% |
| 8 | — | B 12/17/26 | 2.65% |
| 9 | — | B 11/19/26 | 2.22% |
| 10 | — | B 01/07/27 | 2.05% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollars | 49.23% | $4,923.24 | 33.3M | $33.3M |
| 2 | —B 12/22/26 | 5.14% | $513.89 | 3.5M | $3.5M |
| 3 | —TF Float 01/31/27 | 4.13% | $413.05 | 2.8M | $2.8M |
| 4 | —B 03/18/27 | 3.87% | $386.79 | 2.7M | $2.6M |
| 5 | —B 12/01/26 | 3.43% | $343.40 | 2.3M | $2.3M |
| 6 | —B 04/15/27 | 3.34% | $333.87 | 2.3M | $2.3M |
| 7 | —B 03/04/27 | 3.28% | $328.36 | 2.3M | $2.2M |
| 8 | —B 12/17/26 | 2.65% | $265.08 | 1.8M | $1.8M |
| 9 | —B 11/19/26 | 2.22% | $221.59 | 1.5M | $1.5M |
| 10 | —B 01/07/27 | 2.05% | $205.18 | 1.4M | $1.4M |
| 11 | —Ss-inst Us-opp | 1.99% | $198.85 | 1.3M | $1.3M |
| 12 | —B 01/28/27 | 1.91% | $190.52 | 1.3M | $1.3M |
| 13 | —B 02/09/27 | 1.83% | $182.92 | 1.3M | $1.2M |
| 14 | —B 02/16/27 | 1.83% | $182.76 | 1.3M | $1.2M |
| 15 | —Fhlb 3 7/8 05/26/27 | 1.47% | $147.26 | 1.0M | $996K |
of the $283B in 29 Cash & T-bills ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 13, 2026 | Nov 16, 2026 | $0.0725 |
| Nov 6, 2026 | Nov 9, 2026 | $0.0720 |
| Oct 30, 2026 | Nov 2, 2026 | $0.0719 |
| Oct 23, 2026 | Oct 26, 2026 | $0.0712 |
| Oct 16, 2026 | Oct 19, 2026 | $0.0710 |
| Oct 9, 2026 | Oct 13, 2026 | $0.0701 |
| Oct 2, 2026 | Oct 5, 2026 | $0.0732 |
| Sep 25, 2026 | Sep 28, 2026 | $0.0781 |
| Sep 18, 2026 | Sep 21, 2026 | $0.0683 |
| Sep 11, 2026 | Sep 14, 2026 | $0.0673 |
| Sep 4, 2026 | Sep 8, 2026 | $0.0659 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0678 |