SPLB Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.3%CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.3%ALPHABET INC SR UNSECURED 11/55 5.45 0.3%META PLATFORMS INC SR UNSECURED 11/55 5.625 0.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −2.3% | −0.6% | −1.5% | −4.5% | −5.3% | +12.6% | −18.7% | +131.6% |
| 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% | — |
$3 of every $1,000 in SPLB is Anheuser
| # | Ticker | Company | Weight ▼ |
|---|
| # | |||||
|---|---|---|---|---|---|
| 1 | —Anheuser Busch /inbev Company Guar 02/46 4.9 | 0.35% | $34.53 | 0 | $4.0M |
| 2 | —CVS Health SR Unsecured 03/48 5.05 | 0.32% | $31.55 | 0 | $3.7M |
| 3 | —Alphabet SR Unsecured 11/55 5.45 | 0.25% | $25.42 | 0 | $3.0M |
| 4 | —Meta Platforms SR Unsecured 11/55 5.625 | 0.25% | $25.39 | 0 | $3.0M |
| 5 | —Meta Platforms SR Unsecured 05/56 6.3 | 0.25% | $25.31 | 0 | $3.0M |
| 6 | —Pfizer Investment Enter Company Guar 05/53 5.3 | 0.25% | $25.17 | 0 | $2.9M |
| 7 | —Boeing /the SR Unsecured 05/50 5.805 | 0.24% | $24.36 | 0 | $2.8M |
| 8 | —Wells Fargo + Company SR Unsecured 04/51 VAR | 0.23% | $23.30 | 0 | $2.7M |
| 9 | —Verizon Communications SR Unsecured 01/36 5 | 0.23% | $22.74 | 0 | $2.7M |
| 10 | —Amgen SR Unsecured 03/53 5.65 | 0.22% | $21.93 | 0 | $2.6M |
| 11 | —Abbvie SR Unsecured 11/49 4.25 | 0.22% | $21.52 | 0 | $2.5M |
| 12 | —Amazon. SR Unsecured 03/56 5.8 | 0.21% | $21.31 | 0 | $2.5M |
| 13 | —Hsbc SR Unsecured 03/44 VAR | 0.21% | $21.08 | 0 | $2.5M |
| 14 | —Bank OF America SR Unsecured 04/42 VAR | 0.21% | $20.59 | 0 | $2.4M |
| 15 | —At+t SR Unsecured 09/55 3.55 | 0.20% | $19.83 | 0 | $2.3M |
of the $397B in 169 Corporate ETFs
| 1 | — | Anheuser Busch /inbev Company Guar 02/46 4.9 | 0.35% |
| 2 | — | CVS Health SR Unsecured 03/48 5.05 | 0.32% |
| 3 | — | Alphabet SR Unsecured 11/55 5.45 | 0.25% |
| 4 | — | Meta Platforms SR Unsecured 11/55 5.625 | 0.25% |
| 5 | — | Meta Platforms SR Unsecured 05/56 6.3 | 0.25% |
| 6 | — | Pfizer Investment Enter Company Guar 05/53 5.3 | 0.25% |
| 7 | — | Boeing /the SR Unsecured 05/50 5.805 | 0.24% |
| 8 | — | Wells Fargo + Company SR Unsecured 04/51 VAR | 0.23% |
| 9 | — | Verizon Communications SR Unsecured 01/36 5 | 0.23% |
| 10 | — | Amgen SR Unsecured 03/53 5.65 | 0.22% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.10 |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 6, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 5, 2026 | $0.10 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0966 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0994 |