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Performance TrustBonds & CashCore Aggregate#169 of 785 by YTD
Performance TrustBonds & CashCore Aggregate#169 of 785 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%Benchmark 2026-B44 Mortgage Trust 0.7412% 11/15/2059 0.9%Benefit Street Partners CLO XXV Ltd 5.4925% 01/15/2035 0.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.2% | +0.5% | +0.1% | +2.2% | +2.8% | — | — | +13.7% |
| Peer average | 0.0% | −0.5% | +1.3% | −1.0% | −0.5% | 0.0% | +16.5% | +2.7% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$122 of every $1,000 in STBF is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.75% 09/30/2028 | 12.22% | $1,222.09 | 16.0M | $16.0M |
| 2 | —United States Treasury Note/Bond 4.375% 09/15/2029 | 11.50% | $1,149.59 | 15.2M | $15.1M |
| 3 | —Benchmark 2026-B44 Mortgage Trust 0.7412% 11/15/2059 | 0.92% | $91.96 | 21.0M | $1.2M |
| 4 | —Benefit Street Partners CLO XXV 5.4925% 01/15/2035 | 0.78% | $77.54 | 1.0M | $1.0M |
| 5 | —GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 | 0.77% | $77.06 | 1.0M | $1.0M |
| 6 | —Santander Drive Auto Receivables Trust 5.6% 08/16/2032 | 0.77% | $76.68 | 1.0M | $1.0M |
| 7 | —CIFC Funding 2019-I 5.6644% 10/20/2037 | 0.76% | $76.40 | 1.0M | $1.0M |
| 8 | —Ares XXVII CLO 5.5052% 10/28/2034 | 0.76% | $76.37 | 1.0M | $1.0M |
| 9 | —Palmer Square Loan Funding 2026-2 0% 01/15/2035 | 0.76% | $76.37 | 1.0M | $1.0M |
| 10 | —Magnetite XXIII 5.424% 01/25/2035 | 0.76% | $76.36 | 1.0M | $1000K |
| 11 | —GLS Auto Receivables Issuer Trust 2026-4 5.31% 05/15/2031 | 0.76% | $76.20 | 1.0M | $998K |
| 12 | —First American Government Obligations Fund 12/01/2031 | 0.67% | $66.51 | 871K | $871K |
| 13 | —GLS Auto Select Receivables Issuer Trust 2025-4 5.14% 12/15/2031 | 0.60% | $60.34 | 800K | $790K |
| 14 | —GLS Auto Receivables Issuer Trust 2025-4 4.74% 08/15/2031 | 0.60% | $60.19 | 800K | $788K |
| 15 | —GLS Auto Select Receivables Issuer Trust 2026-4 6.2% 01/17/2034 | 0.58% | $57.75 | 750K | $756K |
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 $585B 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 | 11.50% |
| 3 | — | Benchmark 2026-B44 Mortgage Trust 0.7412% 11/15/2059 | 0.92% |
| 4 | — | Benefit Street Partners CLO XXV 5.4925% 01/15/2035 | 0.78% |
| 5 | — | GLS Auto Select Receivables Trust 2024-3 5.92% 08/15/2030 | 0.77% |
| 6 | — | Santander Drive Auto Receivables Trust 5.6% 08/16/2032 | 0.77% |
| 7 | — | CIFC Funding 2019-I 5.6644% 10/20/2037 | 0.76% |
| 8 | — | Ares XXVII CLO 5.5052% 10/28/2034 | 0.76% |
| 9 | — | Palmer Square Loan Funding 2026-2 0% 01/15/2035 | 0.76% |
| 10 | — | Magnetite XXIII 5.424% 01/25/2035 | 0.76% |
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 |