MSFO Among Thematic Income ETFs
End-of-day Nov 13, 2026 · 14 Thematic Income ETFs by YTD
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YieldMaxThematic Income#11 of 35 by YTD
United States Treasury Note/Bond 2.375% 05/15/2027 27.2%United States Treasury Bill 02/18/2027 26.1%United States Treasury Bill 07/08/2027 18.6%United States Treasury Note/Bond 3.375% 09/15/2027 14.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −0.8% | −1.4% | +8.0% | +8.6% | +4.0% | +46.8% | — | +64.0% |
| Peer average | −1.5% | −1.3% | −9.2% | −1.8% | −10.4% | −13.2% | +57.3% | — | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$272 of every $1,000 in MSFO is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 27.23% |
| 2 | — | United States Treasury Bill 02/18/2027 | 26.11% |
| 3 | — | United States Treasury Bill 07/08/2027 | 18.62% |
| 4 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 14.28% |
| 5 | — | Msft 11/20/2026 480.01 C | 8.93% |
| 6 | — | United States Treasury Bill 12/10/2026 | 2.76% |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 2.15% |
| 8 | — | Cash & Other | 0.42% |
| 9 | — | Msft US 11/20/26 C542.5 | 0.13% |
| 10 | — | Msft US 11/20/26 C545 | 0.11% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 2.375% 05/15/2027 | 27.23% | $2,723.49 | 26.0M | $25.8M |
| 2 | —United States Treasury Bill 02/18/2027 | 26.11% | $2,610.62 | 25.0M | $24.7M |
| 3 | —United States Treasury Bill 07/08/2027 | 18.62% | $1,862.43 | 18.1M | $17.6M |
| 4 | —United States Treasury Note/Bond 3.375% 09/15/2027 | 14.28% | $1,428.05 | 13.7M | $13.5M |
| 5 | —Msft 11/20/2026 480.01 C | 8.93% | $892.53 | 1,890 | $8.4M |
| 6 | —United States Treasury Bill 12/10/2026 | 2.76% | $275.85 | 2.6M | $2.6M |
| 7 | —First American Government Obligations Fund 12/01/2031 | 2.15% | $214.62 | 2.0M | $2.0M |
| 8 | —Cash & Other | 0.42% | $41.84 | 396K | $396K |
| 9 | —Msft US 11/20/26 C542.5 | 0.13% | $13.39 | 500 | $127K |
| 10 | —Msft US 11/20/26 C545 | 0.11% | $10.88 | 500 | $103K |
| 11 | —Msft 11/20/2026 480.01 P | −0.22% | −$21.94 | -1,890 | −$208K |
| 12 | —Msft US 11/20/26 C535 | −0.24% | −$23.63 | -500 | −$224K |
| 13 | —Msft US 11/20/26 C532.5 | −0.28% | −$28.12 | -500 | −$266K |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 12, 2026 | Nov 13, 2026 | $0.0730 |
| Nov 5, 2026 | Nov 6, 2026 | $0.0714 |
| Oct 29, 2026 | Oct 30, 2026 | $0.0567 |
| Oct 22, 2026 | Oct 23, 2026 | $0.0815 |
| Oct 15, 2026 | Oct 16, 2026 | $0.0748 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0616 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0571 |
| Sep 24, 2026 | Sep 25, 2026 | $0.0504 |
| Sep 17, 2026 | Sep 18, 2026 | $0.0598 |
| Sep 10, 2026 | Sep 11, 2026 | $0.0608 |
| Sep 3, 2026 | Sep 4, 2026 | $0.0966 |
| Aug 27, 2026 | Aug 28, 2026 | $0.14 |