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SPDRBonds & CashCorporate#179 of 781 by YTD
TREASURY NOTE 3.75 12/31/2028 19.8%TREASURY NOTE 3.625 08/15/2028 13.6%TREASURY BILL 0 03/25/2027 3.5%FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 3.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.4% | −0.2% | −0.2% | +1.7% | +2.3% | — | — | +3.0% |
| 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% | — |
$198 of every $1,000 in PRSD is Treasury
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 3.75 12/31/2028 | 19.84% | $1,983.72 | 0 | $22.8M |
| 2 | —Treasury Note 3.625 08/15/2028 | 13.61% | $1,360.89 | 0 | $15.6M |
| 3 | —Treasury Bill 0 03/25/2027 | 3.48% | $347.86 | 0 | $4.0M |
| 4 | —Federal Home Loan Mortgage 5 09/01/2040 | 3.11% | $311.45 | 0 | $3.6M |
| 5 | —AP Chia Issuer LLC 7.25 05/23/2050 | 2.17% | $217.03 | 0 | $2.5M |
| 6 | —Rckt Mortgage Trust Rckt_24-ces9 5.975 09/25/2056 | 2.16% | $215.64 | 0 | $2.5M |
| 7 | —Federal National Mortgage Association 5.5 05/01/2041 | 2.13% | $212.65 | 0 | $2.4M |
| 8 | —State Street Instl US GOV CL G | 2.11% | $210.73 | 0 | $2.4M |
| 9 | —AP Kona LLC 6.375 05/28/2061 | 1.99% | $199.25 | 0 | $2.3M |
| 10 | —Rckt Mortgage Trust Rckt_26-ces2 4.762 02/25/2056 | 1.82% | $182.08 | 0 | $2.1M |
| 11 | —Oracle 4.55 02/04/2029 | 1.48% | $148.10 | 0 | $1.7M |
| 12 | —GBP/ 12/08/2026 | 1.45% | $144.75 | 0 | $1.7M |
| 13 | —JP Morgan Mortgage Trust Jpmmt_25-vis3 5.062 02/25/2066 | 1.38% | $137.83 | 0 | $1.6M |
| 14 | —Blue OWL Credit Income 7.75 09/16/2027 | 1.33% | $133.39 | 0 | $1.5M |
| 15 | —Equitable Financial Life Global Funding 5.45 03/03/2028 | 1.32% | $132.14 | 0 | $1.5M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 3.75 12/31/2028 | 19.84% |
| 2 | — | Treasury Note 3.625 08/15/2028 | 13.61% |
| 3 | — | Treasury Bill 0 03/25/2027 | 3.48% |
| 4 | — | Federal Home Loan Mortgage 5 09/01/2040 | 3.11% |
| 5 | — | GBP/ 12/08/2026 | 3.01% |
| 6 | — | AP Chia Issuer LLC 7.25 05/23/2050 | 2.17% |
| 7 | — | Rckt Mortgage Trust Rckt_24-ces9 5.975 09/25/2056 | 2.16% |
| 8 | — | Federal National Mortgage Association 5.5 05/01/2041 | 2.13% |
| 9 | — | State Street Instl US GOV CL G | 2.11% |
| 10 | — | AP Kona LLC 6.375 05/28/2061 | 1.99% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0952 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0890 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0933 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0852 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0870 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0890 |
| May 1, 2026 | May 6, 2026 | $0.0940 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0870 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0760 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0870 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0857 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0800 |
