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U.S. Treasury Bond 4.75 11/15/2043 5.5%U.S. Treasury Bond 4.00 11/15/2052 4.2%U.S. Treasury Bond 4.75 02/15/2037 3.9%Kinetik Holdings LP 6.625 12/15/2028 3.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.1% | +0.8% | −1.0% | −1.1% | −0.9% | +14.6% | +3.9% | +19.7% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.4% | +49.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$55 of every $1,000 in RFCI is U.S.
| # | |||||
|---|---|---|---|---|---|
| 1 | —U.S. Treasury Bond 4.75 11/15/2043 | 5.46% | $546.25 | 794K | $741K |
| 2 | —U.S. Treasury Bond 4.00 11/15/2052 | 4.24% | $423.94 | 715K | $575K |
| 3 | —U.S. Treasury Bond 4.75 02/15/2037 | 3.91% | $390.85 | 537K | $530K |
| 4 | —Kinetik LP 6.625 12/15/2028 | 3.90% | $390.49 | 526K | $530K |
| 5 | —U.S. Treasury Bond 4.375 05/15/2034 | 3.86% | $386.26 | 543K | $524K |
| 6 | —General Motors Financial 6.40 01/09/2033 | 3.41% | $341.01 | 452K | $463K |
| 7 | —Hyatt Hotels 5.75 04/23/2030 | 3.34% | $334.05 | 452K | $453K |
| 8 | —Ingersoll Rand 5.70 08/14/2033 | 3.33% | $332.91 | 452K | $452K |
| 9 | —Concentrix 6.85 08/02/2033 | 3.16% | $315.70 | 452K | $428K |
| 10 | —U.S. Treasury Bond 3.625 05/15/2053 | 2.47% | $246.78 | 446K | $335K |
| 11 | —PNC Financial Services Group 5Y US TI + 3.238 12/31/9999 | 2.40% | $240.38 | 325K | $326K |
| 12 | —Bank of America 5Y US TI + 3.23 12/31/9999 | 2.40% | $239.98 | 325K | $326K |
| 13 | —Ford Motor Credit LLC 7.35 11/04/2027 | 2.24% | $224.05 | 300K | $304K |
| 14 | —Public Service Enterprise Group 5.85 11/15/2027 | 2.22% | $222.48 | 300K | $302K |
| 15 | —Dominion Energy 4.25 06/01/2028 | 2.19% | $218.57 | 301K | $297K |
of the $861B in 402 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Treasury Bond 4.75 11/15/2043 | 5.46% |
| 2 | — | U.S. Treasury Bond 4.00 11/15/2052 | 4.24% |
| 3 | — | U.S. Treasury Bond 4.75 02/15/2037 | 3.91% |
| 4 | — | Kinetik LP 6.625 12/15/2028 | 3.90% |
| 5 | — | U.S. Treasury Bond 4.375 05/15/2034 | 3.86% |
| 6 | — | General Motors Financial 6.40 01/09/2033 | 3.41% |
| 7 | — | Hyatt Hotels 5.75 04/23/2030 | 3.34% |
| 8 | — | Ingersoll Rand 5.70 08/14/2033 | 3.33% |
| 9 | — | Concentrix 6.85 08/02/2033 | 3.16% |
| 10 | — | U.S. Treasury Bond 3.625 05/15/2053 | 2.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 27, 2026 | $0.0922 |
| Sep 17, 2026 | Sep 22, 2026 | $0.0826 |
| Aug 20, 2026 | Aug 25, 2026 | $0.0913 |
| Jul 16, 2026 | Jul 21, 2026 | $0.0860 |
| Jun 18, 2026 | Jun 24, 2026 | $0.0829 |
| May 21, 2026 | May 27, 2026 | $0.0856 |
| Apr 16, 2026 | Apr 21, 2026 | $0.0814 |
| Mar 19, 2026 | Mar 24, 2026 | $0.0845 |
| Feb 19, 2026 | Feb 24, 2026 | $0.0769 |
| Jan 22, 2026 | Jan 27, 2026 | $0.0827 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0968 |
| Nov 20, 2025 | Nov 26, 2025 | $0.0822 |