SUSB Among Corporate ETFs
End-of-day Nov 13, 2026 · 138 Corporate ETFs by YTD
CHENIERE ENERGY INC 4.63% 10/15/2028 0.8%TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 0.4%COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 0.4%JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.7% | +0.1% | −0.6% | +0.4% | +1.2% | +16.1% | +11.7% | +26.3% |
| 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% | — |
$8 of every $1,000 in SUSB is Cheniere
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cheniere Energy 4.63% 10/15/2028 | 0.77% | $77.36 | 0 | $10.1M |
| 2 | —Tractor Supply Company 1.75% 11/01/2030 | 0.44% | $44.07 | 0 | $5.8M |
| 3 | —Commonwealth Bank OF Australia (NE MTN 4.15% 10/01/2030 | 0.42% | $42.41 | 0 | $5.6M |
| 4 | —Jacobs Engineering Group 6.35% 08/18/2028 | 0.42% | $41.84 | 0 | $5.5M |
| 5 | —CH Robinson Worldwide 4.20% 04/15/2028 | 0.42% | $41.54 | 0 | $5.4M |
| 6 | —National Grid 5.60% 06/12/2028 | 0.41% | $40.63 | 0 | $5.3M |
| 7 | —Toyota Motor Credit MTN 4.55% 05/14/2031 | 0.39% | $38.59 | 0 | $5.1M |
| 8 | —Cummins 4.90% 02/20/2029 | 0.38% | $38.39 | 0 | $5.0M |
| 9 | —CRH America Finance 4.40% 02/09/2031 | 0.38% | $38.27 | 0 | $5.0M |
| 10 | —CNH Industrial MTN 3.85% 11/15/2027 | 0.37% | $36.57 | 0 | $4.8M |
| 11 | —Jacobs Solutions 4.75% 03/03/2031 | 0.36% | $36.45 | 0 | $4.8M |
| 12 | —National Bank OF Canada MTN 4.93% 06/04/2032 | 0.36% | $36.30 | 0 | $4.8M |
| 13 | —Canadian Imperial Bank (fxd-frn) 4.58% 09/08/2031 | 0.35% | $35.47 | 0 | $4.6M |
| 14 | —LKQ 5.75% 06/15/2028 | 0.34% | $34.45 | 0 | $4.5M |
| 15 | —Diageo Investment 5.13% 08/15/2030 | 0.34% | $33.96 | 0 | $4.4M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cheniere Energy 4.63% 10/15/2028 | 0.77% |
| 2 | — | Tractor Supply Company 1.75% 11/01/2030 | 0.44% |
| 3 | — | Commonwealth Bank OF Australia (NE MTN 4.15% 10/01/2030 | 0.42% |
| 4 | — | Jacobs Engineering Group 6.35% 08/18/2028 | 0.42% |
| 5 | — | CH Robinson Worldwide 4.20% 04/15/2028 | 0.42% |
| 6 | — | National Grid 5.60% 06/12/2028 | 0.41% |
| 7 | — | Toyota Motor Credit MTN 4.55% 05/14/2031 | 0.39% |
| 8 | — | Cummins 4.90% 02/20/2029 | 0.38% |
| 9 | — | CRH America Finance 4.40% 02/09/2031 | 0.38% |
| 10 | — | CNH Industrial MTN 3.85% 11/15/2027 | 0.37% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0972 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0960 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0957 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0954 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0925 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0842 |
| May 1, 2026 | May 6, 2026 | $0.0957 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0962 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0941 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0931 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0973 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0950 |