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US 5YR NOTE (CBT) Dec26 4.5%USD/EUR FWD 20261216 3.9%US 2YR NOTE (CBT) Dec26 3.5%US LONG BOND(CBT) Dec26 2.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.5% | +1.3% | −1.1% | −0.5% | 0.0% | — | — | +13.4% |
| Peer average | +0.1% | −0.3% | +0.7% | −1.3% | +1.3% | +1.4% | +20.2% | +6.3% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$45 of every $1,000 in VPLS is US
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 5YR NOTE (CBT) Dec26 | 4.49% | $448.52 | 895 | $92.5M |
| 2 | —/EUR FWD 20261216 | 3.89% | $389.10 | 80.2M | $80.2M |
| 3 | —US 2YR NOTE (CBT) Dec26 | 3.54% | $354.09 | 359 | $73.0M |
| 4 | —US LONG BOND(CBT) Dec26 | 2.58% | $258.48 | 519 | $53.3M |
| 5 | —Mktliq 12/31/2049 | 1.62% | $161.92 | 334K | $33.4M |
| 6 | —/EUR FWD 20261001 | 1.19% | $118.92 | 24.5M | $24.5M |
| 7 | —United States Treasury Note/Bond 3.38% 12/31/2027 | 0.95% | $95.46 | 200K | $19.7M |
| 8 | —PMT Loan Trust 2026-INV1 4.99% 01/25/2057 | 0.86% | $85.80 | 181K | $17.7M |
| 9 | —United States Treasury Note/Bond 3.88% 09/30/2029 | 0.85% | $84.65 | 180K | $17.4M |
| 10 | —Fannie Mae REMICS 4.79% 04/25/2056 | 0.73% | $72.84 | 156K | $15.0M |
| 11 | —United States Treasury Note/Bond 3.75% 04/15/2028 | 0.72% | $71.64 | 150K | $14.8M |
| 12 | —United States Treasury Note/Bond 4.00% 03/31/2030 | 0.68% | $68.07 | 145K | $14.0M |
| 13 | —Fannie Mae or Freddie Mac 6.00% 10/13/2026 | 0.68% | $67.73 | 143K | $14.0M |
| 14 | —AHMC 2026-CNF1 Trust 6.00% 09/25/2056 | 0.66% | $65.73 | 140K | $13.5M |
| 15 | —United States Treasury Note/Bond 4.00% 10/31/2029 | 0.66% | $65.51 | 139K | $13.5M |
of the $108B in 92 Other bonds ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Dec26 | 4.49% |
| 2 | — | /EUR FWD 20261216 | 3.89% |
| 3 | — | US 2YR NOTE (CBT) Dec26 | 3.54% |
| 4 | — | US LONG BOND(CBT) Dec26 | 2.58% |
| 5 | — | Mktliq 12/31/2049 | 1.62% |
| 6 | — | /EUR FWD 20261001 | 1.19% |
| 7 | — | United States Treasury Note/Bond 3.38% 12/31/2027 | 0.95% |
| 8 | — | PMT Loan Trust 2026-INV1 4.99% 01/25/2057 | 0.86% |
| 9 | — | United States Treasury Note/Bond 3.88% 09/30/2029 | 0.85% |
| 10 | — | Fannie Mae REMICS 4.79% 04/25/2056 | 0.73% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.28 |
| Oct 1, 2026 | Oct 5, 2026 | $0.29 |
| Sep 1, 2026 | Sep 3, 2026 | $0.30 |
| Aug 3, 2026 | Aug 5, 2026 | $0.31 |
| Jul 1, 2026 | Jul 6, 2026 | $0.29 |
| Jun 1, 2026 | Jun 3, 2026 | $0.29 |
| May 1, 2026 | May 5, 2026 | $0.28 |
| Apr 1, 2026 | Apr 6, 2026 | $0.29 |
| Mar 2, 2026 | Mar 4, 2026 | $0.26 |
| Feb 2, 2026 | Feb 4, 2026 | $0.29 |
| Dec 18, 2025 | Dec 22, 2025 | $0.50 |
| Dec 1, 2025 | Dec 3, 2025 | $0.29 |