S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Oct 15, 2026 – Nov 13, 2026
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Performance TrustBonds & CashCore Aggregate#156 of 781 by YTD
Performance TrustBonds & CashCore Aggregate#156 of 781 by YTD
United States Treasury Note/Bond 4.75% 09/30/2028 12.2%United States Treasury Note/Bond 4.375% 09/15/2029 11.5%First American Government Obligations Fund 12/01/2031 1.5%Benchmark 2026-B44 Mortgage Trust 0.7412% 11/15/2059 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.4% | +0.2% | 0.0% | +2.0% | +2.8% | — | — | +13.5% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$122 of every $1,000 in STBF is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.75% 09/30/2028 | 12.22% | $1,222.19 | 16.0M | $16.0M |
| 2 | —United States Treasury Note/Bond 4.375% 09/15/2029 | 11.48% | $1,148.15 | 15.2M | $15.0M |
| 3 | —First American Government Obligations Fund 12/01/2031 | 1.46% | $145.63 | 1.9M | $1.9M |
| 4 | —Benchmark 2026-B44 Mortgage Trust 0.7412% 11/15/2059 | 0.92% | $92.19 | 21.0M | $1.2M |
| 5 | —Benefit Street Partners CLO XXV 5.4925% 01/15/2035 | 0.78% | $77.73 | 1.0M | $1.0M |
| 6 | —GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 | 0.77% | $77.11 | 1.0M | $1.0M |
| 7 | —Santander Drive Auto Receivables Trust 5.6% 08/16/2032 | 0.77% | $76.60 | 1.0M | $1.0M |
| 8 | —CIFC Funding 2019-I 5.6644% 10/20/2037 | 0.77% | $76.60 | 1.0M | $1.0M |
| 9 | —Palmer Square Loan Funding 2026-2 0% 01/15/2035 | 0.77% | $76.56 | 1.0M | $1.0M |
| 10 | —Ares XXVII CLO 5.5052% 10/28/2034 | 0.77% | $76.56 | 1.0M | $1.0M |
| 11 | —Magnetite XXIII 5.424% 01/25/2035 | 0.77% | $76.56 | 1.0M | $1000K |
| 12 | —GLS Auto Receivables Issuer Trust 2026-4 5.31% 05/15/2031 | 0.76% | $76.19 | 1.0M | $995K |
| 13 | —GLS Auto Select Receivables Issuer Trust 2025-4 5.14% 12/15/2031 | 0.60% | $60.25 | 800K | $787K |
| 14 | —GLS Auto Receivables Issuer Trust 2025-4 4.74% 08/15/2031 | 0.60% | $60.21 | 800K | $786K |
| 15 | —GLS Auto Select Receivables Issuer Trust 2026-4 6.2% 01/17/2034 | 0.58% | $57.61 | 750K | $752K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $590B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 12.22% |
| 2 | — | United States Treasury Note/Bond 4.375% 09/15/2029 | 11.48% |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.46% |
| 4 | — | Benchmark 2026-B44 Mortgage Trust 0.7412% 11/15/2059 | 0.92% |
| 5 | — | Benefit Street Partners CLO XXV 5.4925% 01/15/2035 | 0.78% |
| 6 | — | GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 | 0.77% |
| 7 | — | Santander Drive Auto Receivables Trust 5.6% 08/16/2032 | 0.77% |
| 8 | — | CIFC Funding 2019-I 5.6644% 10/20/2037 | 0.77% |
| 9 | — | Palmer Square Loan Funding 2026-2 0% 01/15/2035 | 0.77% |
| 10 | — | Ares XXVII CLO 5.5052% 10/28/2034 | 0.77% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 16, 2026 | Oct 19, 2026 | $0.0897 |
| Sep 16, 2026 | Sep 17, 2026 | $0.14 |
| Aug 14, 2026 | Aug 17, 2026 | $0.0621 |
| Jul 16, 2026 | Jul 17, 2026 | $0.12 |
| Jun 16, 2026 | Jun 17, 2026 | $0.0672 |
| May 15, 2026 | May 18, 2026 | $0.13 |
| Apr 16, 2026 | Apr 17, 2026 | $0.0968 |
| Mar 16, 2026 | Mar 17, 2026 | $0.0841 |
| Feb 13, 2026 | Feb 17, 2026 | $0.0769 |
| Jan 15, 2026 | Jan 16, 2026 | $0.0114 |
| Dec 15, 2025 | Dec 16, 2025 | $0.22 |
| Nov 13, 2025 | Nov 14, 2025 | $0.0866 |