S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 17, 2026 – Nov 13, 2026
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PolenBonds & CashOther Bonds#136 of 781 by YTD
CVET Midco 10/13/29 Term Loan 2.6%Auction.com LLC (f/k/a Ten-X 05/26/28 Term Loan 2.4%WPB Holdco Sa rl 09/23/33 Term Loan 2.0%ASCEND LEARNIN 12/11/2028 Term Loan 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.4% | +0.7% | +1.1% | +2.5% | +2.8% | — | — | +4.9% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$26 of every $1,000 in PCFI is CVET
| # | |||||
|---|---|---|---|---|---|
| 1 | —CVET Midco 10/13/29 Term Loan | 2.57% | $257.36 | 377K | $361K |
| 2 | —Auction. LLC (f/k/a Ten-X 05/26/28 Term Loan | 2.41% | $241.02 | 343K | $338K |
| 3 | —WPB Holdco rl 09/23/33 Term Loan | 1.96% | $195.53 | 285K | $274K |
| 4 | —ASCEND LEARNIN 12/11/2028 Term Loan | 1.82% | $181.88 | 255K | $255K |
| 5 | —Alliant Hldgs Inte 09/19/31 Term Loan | 1.81% | $181.13 | 254K | $254K |
| 6 | —Baffinland Iron M 8.75 15jul2 Dflt | 1.69% | $169.49 | 330K | $238K |
| 7 | —LOAN ALCHEMY MER 09/22/33 Term Loan | 1.61% | $161.07 | 225K | $226K |
| 8 | —Aruba Investments Ho 11/25/30 Term Loan | 1.47% | $146.73 | 230K | $206K |
| 9 | —Cengage Learnin 03/24/31 Term Loan | 1.32% | $131.98 | 184K | $185K |
| 10 | —Nexus Buyer 07/31/31 Term Loan | 1.31% | $131.34 | 184K | $184K |
| 11 | —CCO Hldgs LLC / 7.375 01feb36 144a | 1.31% | $131.28 | 195K | $184K |
| 12 | —IPS Term 10/18/32 Term Loan | 1.26% | $126.42 | 184K | $177K |
| 13 | —AUTOKINITON US HLDG 04/06/28 Term Loan | 1.15% | $114.76 | 169K | $161K |
| 14 | —Starlight Paren 03/15/32 Term Loan | 1.14% | $114.10 | 169K | $160K |
| 15 | —PROJ EVERG 09/17/33 Term Loan | 1.13% | $112.98 | 156K | $159K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.10 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0966 |
| Aug 31, 2026 | Sep 1, 2026 | $0.16 |
| Jul 31, 2026 | Aug 3, 2026 | $0.20 |
| Jun 30, 2026 | Jul 1, 2026 | $0.22 |
| May 29, 2026 | Jun 1, 2026 | $0.16 |
| Apr 30, 2026 |
of the $109B in 92 Other bonds ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CVET Midco 10/13/29 Term Loan | 2.57% |
| 2 | — | Auction. LLC (f/k/a Ten-X 05/26/28 Term Loan | 2.41% |
| 3 | — | WPB Holdco rl 09/23/33 Term Loan | 1.96% |
| 4 | — | ASCEND LEARNIN 12/11/2028 Term Loan | 1.82% |
| 5 | — | Alliant Hldgs Inte 09/19/31 Term Loan | 1.81% |
| 6 | — | Baffinland Iron M 8.75 15jul2 Dflt | 1.69% |
| 7 | — | LOAN ALCHEMY MER 09/22/33 Term Loan | 1.61% |
| 8 | — | Aruba Investments Ho 11/25/30 Term Loan | 1.47% |
| 9 | — | Cengage Learnin 03/24/31 Term Loan | 1.32% |
| 10 | — | Nexus Buyer 07/31/31 Term Loan | 1.31% |
| May 1, 2026 |
| $0.18 |
| Mar 31, 2026 | Apr 1, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | $0.35 |
| Jan 30, 2026 | Feb 2, 2026 | $0.20 |
| Dec 31, 2025 | Jan 2, 2026 | $0.16 |
| Nov 28, 2025 | Dec 1, 2025 | $0.15 |