Loading…
Getting the latest data.
SPDRBonds & CashCorporate#671 of 781 by YTD
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 3.7%MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 3.1%CVS HEALTH CORP SR UNSECURED 06/33 5.3 3.0%VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 2.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.3% | −0.3% | −1.9% | −2.2% | −1.6% | — | — | +4.0% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$37 of every $1,000 in MYCM is Jbs
| # | |||||
|---|---|---|---|---|---|
| 1 | —JBS /usa Foods/food SR Unsecured 04/33 5.75 | 3.74% | $374.44 | 0 | $305K |
| 2 | —Marvell Technology SR Unsecured 09/33 5.95 | 3.06% | $306.14 | 0 | $249K |
| 3 | —CVS Health SR Unsecured 06/33 5.3 | 2.97% | $296.66 | 0 | $242K |
| 4 | —Verisk Analytics SR Unsecured 04/33 5.75 | 2.94% | $293.53 | 0 | $239K |
| 5 | —Energy Transfer LP SR Unsecured 12/33 6.55 | 2.83% | $283.26 | 0 | $231K |
| 6 | —Broadcom SR Unsecured 04/33 3.419 | 2.66% | $266.23 | 0 | $217K |
| 7 | —L3harris Tech SR Unsecured 07/33 5.4 | 2.61% | $261.14 | 0 | $213K |
| 8 | —Banco Santander Subordinated 03/34 6.35 | 2.47% | $247.44 | 0 | $202K |
| 9 | —Intel SR Unsecured 02/33 5.2 | 2.22% | $221.86 | 0 | $181K |
| 10 | —General Motors Finl SR Unsecured 01/33 6.4 | 2.07% | $207.48 | 0 | $169K |
| 11 | —Oracle SR Unsecured 02/33 4.9 | 2.04% | $203.89 | 0 | $166K |
| 12 | —Leidos Company Guar 03/33 5.75 | 1.95% | $195.29 | 0 | $159K |
| 13 | —Anheuser Busch Inbev WOR Company Guar 08/33 6.625 | 1.82% | $181.65 | 0 | $148K |
| 14 | —Philip Morris Intl SR Unsecured 02/33 5.375 | 1.71% | $171.34 | 0 | $140K |
| 15 | —Duke Energy Florida LLC 1ST Mortgage 11/33 5.875 | 1.69% | $168.76 | 0 | $137K |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | JBS /usa Foods/food SR Unsecured 04/33 5.75 | 3.74% |
| 2 | — | Marvell Technology SR Unsecured 09/33 5.95 | 3.06% |
| 3 | — | CVS Health SR Unsecured 06/33 5.3 | 2.97% |
| 4 | — | Verisk Analytics SR Unsecured 04/33 5.75 | 2.94% |
| 5 | — | Energy Transfer LP SR Unsecured 12/33 6.55 | 2.83% |
| 6 | — | Broadcom SR Unsecured 04/33 3.419 | 2.66% |
| 7 | — | L3harris Tech SR Unsecured 07/33 5.4 | 2.61% |
| 8 | — | Banco Santander Subordinated 03/34 6.35 | 2.47% |
| 9 | — | Intel SR Unsecured 02/33 5.2 | 2.22% |
| 10 | — | General Motors Finl SR Unsecured 01/33 6.4 | 2.07% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0990 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0991 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0908 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0980 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0982 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0965 |
| May 1, 2026 | May 6, 2026 | $0.0960 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0968 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0976 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0925 |
| Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0971 |
