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Texas CapitalBonds & CashCash & T-Bills#100 of 785 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +0.9% | +3.0% | +3.6% | — | — | +8.6% |
| Peer average | 0.0% | +0.1% | +0.3% | +0.9% | +3.2% | +3.9% | +14.1% | +20.5% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$478 of every $1,000 in MMKT is MII
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | MII 3.90 11/12/2026 | 47.83% |
| 2 | — | B 12/22/26 | 5.01% |
| 3 | — | TF Float 01/31/27 | 4.03% |
| 4 | — | B 03/18/27 | 3.77% |
| 5 | — | B 12/01/26 | 3.35% |
| 6 | — | B 04/15/27 | 3.25% |
| 7 | — | B 03/04/27 | 3.20% |
| 8 | — | B 11/12/26 | 2.68% |
| 9 | — | B 12/17/26 | 2.58% |
| 10 | — | B 11/19/26 | 2.16% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —MII 3.90 11/12/2026 | 47.83% | $4,783.17 | 33.2M | $33.2M |
| 2 | —B 12/22/26 | 5.01% | $500.81 | 3.5M | $3.5M |
| 3 | —TF Float 01/31/27 | 4.03% | $402.53 | 2.8M | $2.8M |
| 4 | —B 03/18/27 | 3.77% | $376.95 | 2.7M | $2.6M |
| 5 | —B 12/01/26 | 3.35% | $334.66 | 2.3M | $2.3M |
| 6 | —B 04/15/27 | 3.25% | $325.38 | 2.3M | $2.3M |
| 7 | —B 03/04/27 | 3.20% | $320.01 | 2.3M | $2.2M |
| 8 | —B 11/12/26 | 2.68% | $268.26 | 1.9M | $1.9M |
| 9 | —B 12/17/26 | 2.58% | $258.33 | 1.8M | $1.8M |
| 10 | —B 11/19/26 | 2.16% | $215.95 | 1.5M | $1.5M |
| 11 | —B 01/07/27 | 2.00% | $199.96 | 1.4M | $1.4M |
| 12 | —Ss-inst Us-opp | 1.94% | $193.78 | 1.3M | $1.3M |
| 13 | —B 01/28/27 | 1.86% | $185.67 | 1.3M | $1.3M |
| 14 | —B 02/09/27 | 1.78% | $178.27 | 1.3M | $1.2M |
| 15 | —B 02/16/27 | 1.78% | $178.11 | 1.3M | $1.2M |
of the $282B in 29 Cash & T-bills ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| 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 |
| Aug 21, 2026 | Aug 24, 2026 | $0.0677 |