Loading…
Getting the latest data.
First TrustBonds & CashCorporate#250 of 781 by YTD
First TrustBonds & CashCorporate#250 of 781 by YTD
US 5YR NOTE (CBT) Dec26 11.6%US 2YR NOTE (CBT) Dec26 8.2%US 10YR NOTE (CBT)Dec26 2.9%Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.8% | +0.8% | −1.2% | +1.1% | +1.9% | — | — | +19.6% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$116 of every $1,000 in SCIO is US
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 5YR NOTE (CBT) Dec26 | 11.59% | $1,159.04 | 737 | $76.9M |
| 2 | —US 2YR NOTE (CBT) Dec26 | 8.24% | $823.55 | 268 | $54.6M |
| 3 | —US 10YR NOTE (CBT)Dec26 | 2.88% | $287.76 | 180 | $19.1M |
| 4 | —Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 | 1.57% | $156.94 | 12.0M | $10.4M |
| 5 | —GNMA TBA, 6.50%, due 02/01/2056 | 1.19% | $118.82 | 7.8M | $7.9M |
| 6 | —Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 1.02% | $101.53 | 6.8M | $6.7M |
| 7 | —REMIC FUNDING TRUST 98-1 Series 2026-2, 6.259%, due 11/27/2056 | 0.95% | $95.35 | 6.4M | $6.3M |
| 8 | —Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056 | 0.93% | $92.98 | 6.3M | $6.2M |
| 9 | —Fannie Mae - CAS Series 2020-R01, Class 1B1, Variable rate, due 01/25/2040 | 0.92% | $91.83 | 6.1M | $6.1M |
| 10 | —Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042 | 0.86% | $85.74 | 5.5M | $5.7M |
| 11 | —Zayo Issuer LLC Series 2025-2A, 9.489%, due 06/20/2055 | 0.85% | $84.99 | 5.5M | $5.6M |
| 12 | —Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, 9.408%, due 05/20/2055 | 0.84% | $84.03 | 5.5M | $5.6M |
| 13 | —US ULTRA BOND CBT Dec26 | 0.82% | $81.87 | 50 | $5.4M |
| 14 | —GNMA TBA, 6%, due 05/01/2056 | 0.82% | $81.76 | 5.4M | $5.4M |
| 15 | —U.S. Treasury Bill, 0%, due 11/17/2026 | 0.75% | $75.35 | 5.0M | $5.0M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Dec26 | 11.59% |
| 2 | — | US 2YR NOTE (CBT) Dec26 | 8.24% |
| 3 | — | US 10YR NOTE (CBT)Dec26 | 2.88% |
| 4 | — | Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 | 1.57% |
| 5 | — | GNMA TBA, 6.50%, due 02/01/2056 | 1.19% |
| 6 | — | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 1.02% |
| 7 | — | REMIC FUNDING TRUST 98-1 Series 2026-2, 6.259%, due 11/27/2056 | 0.95% |
| 8 | — | Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056 | 0.93% |
| 9 | — | Fannie Mae - CAS Series 2020-R01, Class 1B1, Variable rate, due 01/25/2040 | 0.92% |
| 10 | — | Freddie Mac - STACR Series 2022-HQA1, Class B2, Variable rate, due 03/25/2042 | 0.86% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0950 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0950 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0950 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0950 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0950 |
| May 21, 2026 | May 29, 2026 | $0.0950 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0950 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0950 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0950 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0950 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0950 |
| Nov 21, 2025 | Nov 28, 2025 | $0.10 |