PICB Among International ETFs
End-of-day Nov 12, 2026 · 38 International ETFs by YTD
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InvescoBonds & CashInternational#758 of 781 by YTD
USD Pending Dividends 1.6%NTT Finance Corp 0.38% 09/20/2030 0.8%Toronto-Dominion Bank/The 4.68% 01/08/2029 0.7%Royal Bank of Canada 4.63% 05/01/2028 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −2.1% | +0.1% | −4.1% | −4.9% | −3.4% | +14.8% | −10.5% | +30.2% |
| Peer average | −0.6% | −1.0% | +0.3% | −1.9% | −0.9% | −0.6% | +18.2% | +1.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$16 of every $1,000 in PICB is Pending
| # | |||||
|---|---|---|---|---|---|
| 1 | —Pending Dividends | 1.63% | $163.07 | 0 | $5.5M |
| 2 | —NTT Finance 0.38% 09/20/2030 | 0.85% | $84.90 | 500.0M | $2.9M |
| 3 | —Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0.67% | $67.14 | 3.2M | $2.3M |
| 4 | —Royal Bank of Canada 4.63% 05/01/2028 | 0.66% | $66.15 | 3.1M | $2.2M |
| 5 | —ENEL Finance International 5.75% 09/14/2040 | 0.64% | $63.65 | 1.8M | $2.2M |
| 6 | —NTT Finance 0.28% 12/20/2027 | 0.54% | $54.33 | 300.0M | $1.8M |
| 7 | —Bank of Montreal 4.54% 12/18/2028 | 0.54% | $53.56 | 2.5M | $1.8M |
| 8 | —Bank of Montreal 5.04% 05/29/2028 | 0.53% | $52.77 | 2.5M | $1.8M |
| 9 | —Bank of Nova Scotia/The 4.68% 02/01/2029 | 0.53% | $52.73 | 2.5M | $1.8M |
| 10 | —Bank of Montreal 4.42% 07/17/2029 | 0.52% | $52.44 | 2.5M | $1.8M |
| 11 | —E.ON International Finance BV 6.38% 06/07/2032 | 0.52% | $51.68 | 1.3M | $1.8M |
| 12 | —Cooperatieve Rabobank UA 4.63% 05/23/2029 | 0.49% | $49.48 | 1.3M | $1.7M |
| 13 | —National Bank of Canada 5.22% 06/14/2028 | 0.47% | $46.63 | 2.2M | $1.6M |
| 14 | —Norway Government Bond 2.00% 04/26/2028 | 0.46% | $46.40 | 15.6M | $1.6M |
| 15 | —Heathrow Funding 6.45% 12/10/2031 | 0.46% | $46.28 | 1.1M | $1.6M |
of the $148B in 47 International ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Pending Dividends | 1.63% |
| 2 | — | NTT Finance 0.38% 09/20/2030 | 0.85% |
| 3 | — | Toronto-Dominion Bank/The 4.68% 01/08/2029 | 0.67% |
| 4 | — | Royal Bank of Canada 4.63% 05/01/2028 | 0.66% |
| 5 | — | ENEL Finance International 5.75% 09/14/2040 | 0.64% |
| 6 | — | NTT Finance 0.28% 12/20/2027 | 0.54% |
| 7 | — | Bank of Montreal 4.54% 12/18/2028 | 0.54% |
| 8 | — | Bank of Montreal 5.04% 05/29/2028 | 0.53% |
| 9 | — | Bank of Nova Scotia/The 4.68% 02/01/2029 | 0.53% |
| 10 | — | Bank of Montreal 4.42% 07/17/2029 | 0.52% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0668 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0669 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0669 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0669 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0679 |
| May 18, 2026 | May 22, 2026 | $0.0664 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0631 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0595 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0625 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0625 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0787 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0710 |