PFFD Among Large Cap ETFs
End-of-day Nov 13, 2026 · 123 Large cap ETFs by 5Y
BA 6 10/15/27 (BRBLC59) 4.2%SMCI 7 06/01/29 (BWRXGQ3) 3.4%ORCL 6 1/2 01/15/29 (BTTQ6B4) 3.3%WFC 7 1/2 PERP (B3KRSW9) 2.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.9% | −4.2% | −8.9% | −7.4% | −7.5% | +8.5% | −12.8% | +13.6% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$42 of every $1,000 in PFFD is Ba
| # | |||||
|---|---|---|---|---|---|
| 1 | —BA 6 10/15/27 (brblc59) | 4.19% | $419.12 | 1.4M | $78.1M |
| 2 | —Smci 7 06/01/29 (bwrxgq3) | 3.36% | $336.31 | 1.2M | $62.7M |
| 3 | —Orcl 6 1/2 01/15/29 (bttq6b4) | 3.33% | $332.80 | 1.5M | $62.0M |
| 4 | —WFC 7 1/2 Perp (b3krsw9) | 2.32% | $231.60 | 41K | $43.1M |
| 5 | —Googl 6 1/4 05/15/29 (bx59j50) | 2.27% | $227.12 | 990K | $42.3M |
| 6 | —Googl 6 1/4 05/15/29 (bx59j61) | 2.26% | $225.81 | 987K | $42.1M |
| 7 | —C 10.6936 10/30/40 (B3Z1BZ0) | 1.87% | $186.95 | 1.3M | $34.8M |
| 8 | —KKR 6 1/4 03/01/28 (BN72V73) | 1.72% | $172.29 | 750K | $32.1M |
| 9 | —NEE 7 3/8 02/15/29 (bwtwyl9) | 1.64% | $164.04 | 652K | $30.6M |
| 10 | —SO 7 1/8 12/15/28 (bmhxrd7) | 1.48% | $148.42 | 569K | $27.7M |
| 11 | —BAC 7 1/4 Perp (b2pb3z7) | 1.37% | $136.79 | 22K | $25.5M |
| 12 | —Mchp 7 1/2 03/15/28 (bttrkk4) | 1.28% | $128.17 | 438K | $23.9M |
| 13 | —NEE 7.234 11/01/27 (brbldx4) | 1.14% | $113.78 | 437K | $21.2M |
| 14 | —JPM 6 Perp (bj2kbt6) | 1.05% | $105.12 | 861K | $19.6M |
| 15 | —Brkr 6 3/8 09/01/28 (bvzm740) | 1.04% | $103.60 | 42K | $19.3M |
of the $857B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BA 6 10/15/27 (brblc59) | 4.19% |
| 2 | — | Smci 7 06/01/29 (bwrxgq3) | 3.36% |
| 3 | — | Orcl 6 1/2 01/15/29 (bttq6b4) | 3.33% |
| 4 | — | WFC 7 1/2 Perp (b3krsw9) | 2.32% |
| 5 | — | Googl 6 1/4 05/15/29 (bx59j50) | 2.27% |
| 6 | — | Googl 6 1/4 05/15/29 (bx59j61) | 2.26% |
| 7 | — | C 10.6936 10/30/40 (B3Z1BZ0) | 1.87% |
| 8 | — | KKR 6 1/4 03/01/28 (BN72V73) | 1.72% |
| 9 | — | NEE 7 3/8 02/15/29 (bwtwyl9) | 1.64% |
| 10 | — | SO 7 1/8 12/15/28 (bmhxrd7) | 1.48% |
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 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 7, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 5, 2026 | $0.10 |
| Dec 30, 2025 | Jan 7, 2026 | $0.10 |
| Dec 1, 2025 | Dec 8, 2025 | $0.10 |