S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2026 – Nov 12, 2026
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SPDRBonds & CashCorporate#715 of 781 by YTD
ABBVIE INC SR UNSECURED 05/35 4.5 2.5%JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 2.5%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 2.5%GEORGIA POWER CO SR UNSECURED 03/35 5.2 2.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −1.5% | +0.7% | −2.0% | −2.8% | −2.3% | — | — | −2.0% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$25 of every $1,000 in MYCO is Abbvie
| # | |||||
|---|---|---|---|---|---|
| 1 | —Abbvie SR Unsecured 05/35 4.5 | 2.55% | $254.66 | 0 | $176K |
| 2 | —JBS /usa Foods/food SR Unsecured 04/35 5.95 | 2.50% | $250.24 | 0 | $173K |
| 3 | —Pacific GAS + Electric 1ST Mortgage 08/35 6 | 2.47% | $247.23 | 0 | $171K |
| 4 | —Georgia Power SR Unsecured 03/35 5.2 | 2.47% | $246.94 | 0 | $171K |
| 5 | —At+t SR Unsecured 08/35 5.375 | 2.41% | $240.87 | 0 | $166K |
| 6 | —JM Smucker SR Unsecured 03/35 4.25 | 1.96% | $195.69 | 0 | $135K |
| 7 | —RTX SR Unsecured 05/35 5.4 | 1.85% | $185.34 | 0 | $128K |
| 8 | —Charter Comm OPT Llc/cap SR Secured 10/35 6.384 | 1.78% | $178.31 | 0 | $123K |
| 9 | —AEP Transmission LLC SR Unsecured 06/35 5.375 | 1.78% | $178.07 | 0 | $123K |
| 10 | —Glencore Funding LLC Company Guar 144a 04/35 5.673 | 1.77% | $176.87 | 0 | $122K |
| 11 | —Leidos Company Guar 03/35 5.5 | 1.75% | $174.59 | 0 | $121K |
| 12 | —General Motors SR Unsecured 04/35 5 | 1.74% | $174.10 | 0 | $120K |
| 13 | —Firstenergy Transmission SR Unsecured 01/35 5 | 1.73% | $172.81 | 0 | $119K |
| 14 | —Exelon SR Unsecured 06/35 4.95 | 1.70% | $170.39 | 0 | $118K |
| 15 | —Anheuser Busch Inbev WOR Company Guar 06/35 5.875 | 1.70% | $170.22 | 0 | $118K |
of the $398B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Abbvie SR Unsecured 05/35 4.5 | 2.55% |
| 2 | — | JBS /usa Foods/food SR Unsecured 04/35 5.95 | 2.50% |
| 3 | — | Pacific GAS + Electric 1ST Mortgage 08/35 6 | 2.47% |
| 4 | — | Georgia Power SR Unsecured 03/35 5.2 | 2.47% |
| 5 | — | At+t SR Unsecured 08/35 5.375 | 2.41% |
| 6 | — | JM Smucker SR Unsecured 03/35 4.25 | 1.96% |
| 7 | — | RTX SR Unsecured 05/35 5.4 | 1.85% |
| 8 | — | Charter Comm OPT Llc/cap SR Secured 10/35 6.384 | 1.78% |
| 9 | — | AEP Transmission LLC SR Unsecured 06/35 5.375 | 1.78% |
| 10 | — | Glencore Funding LLC Company Guar 144a 04/35 5.673 | 1.77% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.10 |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0910 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0980 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0981 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0980 |
| May 1, 2026 | May 6, 2026 | $0.0970 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0970 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0980 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0850 |
| Dec 18, 2025 | Dec 23, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0980 |