UCRD Among Corporate ETFs
End-of-day Nov 12, 2026 · 138 Corporate ETFs by YTD
BANK OF VRN 04/22/32 0.9%AT&T INC 3.1% 02/01/43 0.9%BANK OF A VRN 12/20/28 0.8%TRUIST FIN VRN 06/07/29 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −1.3% | +0.6% | −1.4% | −1.6% | −1.5% | +17.7% | −0.8% | −1.0% |
| 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% | — |
$9 of every $1,000 in UCRD is Bank
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Bank OF VRN 04/22/32 | 0.92% |
| 2 | — | AT&T 3.1% 02/01/43 | 0.91% |
| 3 | — | Bank OF A VRN 12/20/28 | 0.85% |
| 4 | — | Truist FIN VRN 06/07/29 | 0.66% |
| 5 | — | PNC Finan 2.55% 01/22/30 | 0.63% |
| 6 | — | US T-bond 4.875% 08/15/45 | 0.60% |
| 7 | — | US T-bond 3.375% 5/15/44 | 0.59% |
| 8 | — | US T-bond 3.875% 05/15/43 | 0.58% |
| 9 | — | Barclays 4.95% 01/10/47 | 0.58% |
| 10 | — | Broadcom 2.6% 02/15/33 | 0.56% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Bank OF VRN 04/22/32 | 0.92% | $91.83 | 1.5M | $1.3M |
| 2 | —AT&T 3.1% 02/01/43 | 0.91% | $90.63 | 2.0M | $1.3M |
| 3 | —Bank OF A VRN 12/20/28 | 0.85% | $84.74 | 1.3M | $1.2M |
| 4 | —Truist FIN VRN 06/07/29 | 0.66% | $65.52 | 1.0M | $947K |
| 5 | —PNC Finan 2.55% 01/22/30 | 0.63% | $63.37 | 1.0M | $916K |
| 6 | —US T-bond 4.875% 08/15/45 | 0.60% | $59.79 | 920K | $864K |
| 7 | —US T-bond 3.375% 5/15/44 | 0.59% | $58.86 | 1.1M | $851K |
| 8 | —US T-bond 3.875% 05/15/43 | 0.58% | $58.08 | 1.0M | $840K |
| 9 | —Barclays 4.95% 01/10/47 | 0.58% | $57.75 | 1.0M | $835K |
| 10 | —Broadcom 2.6% 02/15/33 | 0.56% | $56.11 | 1.0M | $811K |
| 11 | —Fells POI 3.046% 01/31/27 | 0.52% | $51.62 | 750K | $746K |
| 12 | —Jpmorgan VRN 07/22/35 | 0.48% | $48.29 | 720K | $698K |
| 13 | —Lowe's 2.8% 09/15/41 | 0.47% | $46.83 | 1.0M | $677K |
| 14 | —US T-note 4% 03/31/30 | 0.46% | $46.10 | 684K | $666K |
| 15 | —GXO Logis 2.65% 07/15/31 | 0.45% | $45.39 | 750K | $656K |
of the $397B in 169 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 6, 2026 | Nov 9, 2026 | $0.0751 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0851 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0576 |
| Aug 7, 2026 | Aug 10, 2026 | $0.0735 |
| Jul 9, 2026 | Jul 10, 2026 | $0.0829 |
| Jun 9, 2026 | Jun 10, 2026 | $0.0748 |
| May 8, 2026 | May 11, 2026 | $0.0730 |
| Apr 9, 2026 | Apr 10, 2026 | $0.0776 |
| Mar 10, 2026 | Mar 11, 2026 | $0.0755 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0706 |
| Jan 8, 2026 | Jan 9, 2026 | $0.0191 |
| Dec 11, 2025 | Dec 12, 2025 | $0.13 |