MSTB Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by 3Y
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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.1% | −5.0% | −5.2% | +5.4% | +3.6% | +62.3% | +35.1% | +78.9% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$828 of every $1,000 in MSTB is State
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 82.80% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPYState Street SPDR S&P 500 ETF Trust | Financial Services | 82.80% | $8,279.98 | 213K | $161.3M |
| 2 | —United States Treasury Bill 01/21/2027 | — | 6.29% | $628.68 | 12.3M | $12.2M |
| 3 | —First American Government Obligations Fund 12/01/2 | — | 4.46% | $446.40 | 8.7M | $8.7M |
| 4 | —First American Treasury Obligations Fund 01/01/204 | — | 4.46% | $446.40 | 8.7M | $8.7M |
| 5 | —S&P500 EMINI FUT Dec26 | — | 1.95% | $195.42 | 10 | $3.8M |
| 6 | —Spxw US 11/16/26 P7535 | — | 0.12% | $12.35 | 125 | $241K |
| 7 | —Cash & Other | — | −0.09% | −$9.23 | -180K | −$180K |
MSTB has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| MSTB | 0.01 | 0.01 | 12.1% | −7.8% | 0.83 | $140 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Dec 31, 2024 | Jan 2, 2025 | $0.32 |
| Dec 14, 2023 | Dec 18, 2023 | $0.0468 |
| Dec 15, 2022 | Dec 19, 2022 | $0.33 |
| Dec 15, 2021 | Dec 17, 2021 | $0.71 |
| Dec 30, 2020 | Jan 4, 2021 | $0.48 |