PBSC Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
U.S. Bank Money Market Deposit Account 06/01/2031 4.6%Aimco CLO 19 Ltd 0% 10/20/2039 1.4%1261229 BC Ltd 10% 04/15/2032 1.2%Anchorage Capital Clo 32 Ltd 10.7125% 07/15/2039 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | −0.1% | −0.7% | — | — | — | — | +0.4% |
| 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% | — |
$46 of every $1,000 in PBSC is U.S.
| # | |||||
|---|---|---|---|---|---|
| 1 | —U.S. Bank Money Market Deposit Account 06/01/2031 | 4.63% | $462.98 | 5.1M | $5.1M |
| 2 | —1261229 BC 10% 04/15/2032 | 1.25% | $124.99 | 1.3M | $1.4M |
| 3 | —Anchorage Capital Clo 32 10.7125% 07/15/2039 | 1.14% | $114.11 | 1.3M | $1.2M |
| 4 | —Benefit Street Partners CLO XII-B 9.5425% 10/15/2039 | 1.14% | $113.82 | 1.3M | $1.2M |
| 5 | —Park Blue CLO 2023-IV 6.824% 01/25/2039 | 1.14% | $113.59 | 1.3M | $1.2M |
| 6 | —Carrix 6.125% 08/01/2033 | 0.97% | $96.60 | 1.1M | $1.1M |
| 7 | —Benefit Street Partners CLO XII-B 6.6425% 10/15/2039 | 0.92% | $91.53 | 1.0M | $1.0M |
| 8 | —Canyon CLO 2023-2 10.3925% 07/15/2039 | 0.92% | $91.51 | 1.0M | $1.0M |
| 9 | —Battalion CLO XXIV 6.0889% 07/14/2039 | 0.91% | $91.46 | 1.0M | $1.0M |
| 10 | —OCP CLO 2025-48 6.4925% 12/15/2038 | 0.91% | $91.40 | 1.0M | $1.0M |
| 11 | —Aimco CLO 19 0% 10/20/2039 | 0.91% | $91.36 | 1.0M | $1.0M |
| 12 | —CIFC Funding 2024-III 9.3073% 07/21/2039 | 0.91% | $91.18 | 1.0M | $998K |
| 13 | —GoldentTree Loan Management US CLO 1 9.2844% 07/20/2040 | 0.91% | $90.82 | 1.0M | $994K |
| 14 | —Carlyle US CLO 2022-4 8.324% 10/25/2039 | 0.91% | $90.74 | 1.0M | $993K |
| 15 | —HLF Financing Sarl LLC / Herbalife International 7.75% 05/01/2033 | 0.91% | $90.70 | 980K | $993K |
Not enough history yet: PBSC needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.13 |
| Sep 30, 2026 | Oct 1, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 4.63% |
| 2 | — | Aimco CLO 19 0% 10/20/2039 | 1.37% |
| 3 | — | 1261229 BC 10% 04/15/2032 | 1.25% |
| 4 | — | Anchorage Capital Clo 32 10.7125% 07/15/2039 | 1.14% |
| 5 | — | Benefit Street Partners CLO XII-B 9.5425% 10/15/2039 | 1.14% |
| 6 | — | Park Blue CLO 2023-IV 6.824% 01/25/2039 | 1.14% |
| 7 | — | Carrix 6.125% 08/01/2033 | 0.97% |
| 8 | — | Benefit Street Partners CLO XII-B 6.6425% 10/15/2039 | 0.92% |
| 9 | — | Canyon CLO 2023-2 10.3925% 07/15/2039 | 0.92% |
| 10 | — | Battalion CLO XXIV 6.0889% 07/14/2039 | 0.91% |
| $0.12 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0712 |