SLQD Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
BLK CSH FND TREASURY SL AGENCY 0.8%T-MOBILE USA INC 3.88% 04/15/2030 0.2%PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.2%SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.6% | +0.4% | −0.3% | +1.2% | +1.9% | +16.1% | +14.0% | +37.3% |
| 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% | — |
$8 of every $1,000 in SLQD is Blk
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 0.78% |
| 2 | — | T-mobile USA 3.88% 04/15/2030 | 0.22% |
| 3 | — | Paramount Skydance 144a 7.05% 10/15/2031 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 0.78% | $77.94 | 19.0M | $19.0M |
| 2 | —T-mobile USA 3.88% 04/15/2030 | 0.22% | $21.59 | 55K | $5.3M |
| 3 | —Paramount Skydance 144a 7.05% 10/15/2031 | 0.21% | $21.15 | 51K | $5.2M |
| 4 | —Space Exploration Technologies COR 144a 5.35% 07/15/2031 | 0.21% | $20.95 | 55K | $5.1M |
| 5 | —Bank OF America 3.42% 12/20/2028 | 0.19% | $19.13 | 47K | $4.7M |
| 6 | —Abbvie 3.20% 11/21/2029 | 0.17% | $17.19 | 44K | $4.2M |
| 7 | —Salesforce 4.65% 03/15/2029 | 0.16% | $16.20 | 40K | $3.9M |
| 8 | —Amazon. 4.25% 03/13/2031 | 0.16% | $16.06 | 41K | $3.9M |
| 9 | —CVS Health 4.30% 03/25/2028 | 0.16% | $15.64 | 39K | $3.8M |
| 10 | —Nvidia 4.50% 06/15/2031 | 0.15% | $15.24 | 39K | $3.7M |
| 11 | —Boeing 5.15% 05/01/2030 | 0.14% | $14.10 | 35K | $3.4M |
| 12 | —Wells Fargo & Company MTN 5.57% 07/25/2029 | 0.14% | $14.04 | 34K | $3.4M |
| 13 | —Pfizer Investment Enterprises PTE 4.45% 05/19/2028 | 0.13% | $13.42 | 33K | $3.3M |
| 14 | —Wells Fargo & Company(fx-frn) MTN 3.53% 03/24/2028 | 0.13% | $13.03 | 32K | $3.2M |
| 15 | —Citigroup 4.45% 09/29/2027 | 0.13% | $12.87 | 32K | $3.1M |
of the $398B in 169 Corporate ETFs
| 0.21% |
| 4 | — | Space Exploration Technologies COR 144a 5.35% 07/15/2031 | 0.21% |
| 5 | — | Bank OF America 3.42% 12/20/2028 | 0.19% |
| 6 | — | Abbvie 3.20% 11/21/2029 | 0.17% |
| 7 | — | Salesforce 4.65% 03/15/2029 | 0.16% |
| 8 | — | Amazon. 4.25% 03/13/2031 | 0.16% |
| 9 | — | CVS Health 4.30% 03/25/2028 | 0.16% |
| 10 | — | Nvidia 4.50% 06/15/2031 | 0.15% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.19 |
| Oct 1, 2026 | Oct 6, 2026 | $0.19 |
| Sep 1, 2026 | Sep 4, 2026 | $0.19 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.18 |
| May 1, 2026 | May 6, 2026 | $0.19 |
| Apr 1, 2026 | Apr 7, 2026 | $0.18 |
| Mar 2, 2026 | Mar 5, 2026 | $0.18 |
| Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 19, 2025 | Dec 24, 2025 | $0.18 |
| Dec 1, 2025 | Dec 4, 2025 | $0.18 |