S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2026 – Nov 13, 2026
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USD/EUR FWD 20261216 4.2%US 2YR NOTE (CBT) Dec26 3.6%US 5YR NOTE (CBT) Dec26 3.4%US LONG BOND(CBT) Dec26 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.3% | +0.7% | −1.5% | −1.3% | −1.1% | — | — | +9.3% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$42 of every $1,000 in VCRB is /EUR
| # | |||||
|---|---|---|---|---|---|
| 1 | —/EUR FWD 20261216 | 4.21% | $420.86 | 323.4M | $323.4M |
| 2 | —US 2YR NOTE (CBT) Dec26 | 3.58% | $358.21 | 1,354 | $275.3M |
| 3 | —US 5YR NOTE (CBT) Dec26 | 3.43% | $343.44 | 2,555 | $263.9M |
| 4 | —US LONG BOND(CBT) Dec26 | 1.81% | $181.01 | 1,355 | $139.1M |
| 5 | —United States Treasury Note/Bond 4.13% 10/31/2029 | 1.11% | $111.07 | 875K | $85.4M |
| 6 | —United States Treasury Note/Bond 4.63% 04/30/2029 | 0.95% | $94.56 | 732K | $72.7M |
| 7 | —United States Treasury Note/Bond 3.75% 04/15/2028 | 0.86% | $85.83 | 670K | $66.0M |
| 8 | —/EUR FWD 20261001 | 0.85% | $85.48 | 65.7M | $65.7M |
| 9 | —United States Treasury Note/Bond 3.38% 11/30/2027 | 0.81% | $80.77 | 630K | $62.1M |
| 10 | —United States Treasury Note/Bond 4.63% 04/30/2031 | 0.79% | $78.59 | 615K | $60.4M |
| 11 | —United States Treasury Note/Bond 3.63% 09/30/2031 | 0.72% | $72.38 | 594K | $55.6M |
| 12 | —Mktliq 12/31/2049 | 0.72% | $72.12 | 554K | $55.4M |
| 13 | —United States Treasury Note/Bond 1.88% 02/28/2029 | 0.61% | $60.58 | 500K | $46.6M |
| 14 | —United States Treasury Note/Bond 3.50% 11/15/2028 | 0.60% | $60.47 | 478K | $46.5M |
| 15 | —US 10YR NOTE (CBT)Dec26 | 0.57% | $56.68 | 418 | $43.6M |
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 $583B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | /EUR FWD 20261216 | 4.21% |
| 2 | — | US 2YR NOTE (CBT) Dec26 | 3.58% |
| 3 | — | US 5YR NOTE (CBT) Dec26 | 3.43% |
| 4 | — | US LONG BOND(CBT) Dec26 | 1.81% |
| 5 | — | United States Treasury Note/Bond 4.13% 10/31/2029 | 1.11% |
| 6 | — | United States Treasury Note/Bond 4.63% 04/30/2029 | 0.95% |
| 7 | — | United States Treasury Note/Bond 3.75% 04/15/2028 | 0.86% |
| 8 | — | /EUR FWD 20261001 | 0.85% |
| 9 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.81% |
| 10 | — | United States Treasury Note/Bond 4.63% 04/30/2031 | 0.79% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.30 |
| Oct 1, 2026 | Oct 5, 2026 | $0.29 |
| Sep 1, 2026 | Sep 3, 2026 | $0.30 |
| Aug 3, 2026 | Aug 5, 2026 | $0.30 |
| Jul 1, 2026 | Jul 6, 2026 | $0.30 |
| Jun 1, 2026 | Jun 3, 2026 | $0.29 |
| May 1, 2026 | May 5, 2026 | $0.29 |
| Apr 1, 2026 | Apr 6, 2026 | $0.29 |
| Mar 2, 2026 | Mar 4, 2026 | $0.26 |
| Feb 2, 2026 | Feb 4, 2026 | $0.27 |
| Dec 18, 2025 | Dec 22, 2025 | $0.42 |
| Dec 1, 2025 | Dec 3, 2025 | $0.28 |