Weekly Model Portfolio Performance Update
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Bond Ladder ETFs: A Smarter Way to Generate Income in Today’s Bond Market
Overview
Payout
Div Growth
Returns
Buy Reco
Income Ratings
Upside Ratings
Allocations
Fees
About
As of
7/27/26
$55.35
-2.66%
$123.18 B
5.08%
$2.81
8/14
2026
$0.69
-
Estimated
23.25%
-
$70.79
-4.34%
$91.92 B
2.97%
$2.10
9/11
2026
$0.53
-
Estimated
24.89%
-
$38.12
-1.58%
$83.88 B
5.88%
$2.24
7/31
2026
$0.56
-
Declared
24.55%
-
$68.34
-3.19%
$72.91 B
3.76%
$2.57
9/29
2026
$0.62
-
Estimated
32.13%
-
$31.75
-3.38%
$72.91 B
3.75%
$1.19
8/03
2026
$0.30
-
Declared
21.82%
-
$19.91
-2.21%
$70.27 B
6.78%
$1.35
8/07
2026
$0.34
-
Estimated
27.97%
-
$267.64
-4.87%
$61.30 B
1.87%
$5.00
7/31
2026
$1.25
-
Declared
53.98%
-
$89.46
-3.97%
$58.75 B
4.78%
$4.28
8/03
2026
$1.07
-
Declared
30.07%
-
$255.88
-5.13%
$57.00 B
0.87%
$2.22
8/07
2026
$0.56
-
Estimated
39.43%
-
$62.94
-4.11%
$31.91 B
4.93%
$3.10
-
-
-
-
-
26.11%
-
$49.91
-2.84%
$29.78 B
4.09%
$2.04
9/15
2026
$0.50
-
Estimated
37.12%
-
$46.73
-1.56%
$18.87 B
7.96%
$3.72
7/31
2026
$0.93
-
Declared
25.61%
-
$24.29
-1.26%
$17.42 B
6.88%
$1.67
7/31
2026
$0.42
-
Declared
42.56%
-
$21.97
-3.43%
$10.93 B
4.10%
$0.90
7/29
2026
$0.23
-
Declared
30.76%
-
$39.81
-2.04%
$8.35 B
7.83%
$3.12
8/07
2026
$0.78
-
Estimated
22.80%
-
$26.09
-1.36%
$5.25 B
0.00%
-
7/31
2026
$0.42
-
Declared
43.48%
-
$39.71
-2.24%
$4.49 B
2.37%
$0.94
9/16
2026
$0.24
-
Estimated
35.65%
-
$21.58
-1.46%
$3.79 B
6.09%
$1.31
9/30
2026
$0.32
-
Estimated
20.87%
-
$56.98
-0.37%
$3.07 B
7.97%
$4.54
8/03
2026
$1.14
-
Declared
33.87%
-
$14.82
-1.33%
$1.85 B
5.40%
$0.80
7/31
2026
$0.20
-
Declared
-1.67%
-
$48.22
-0.33%
$1.64 B
6.35%
$3.06
8/07
2026
$0.77
-
Estimated
19.38%
-
$2.52
+2.86%
$95.46 M
0.79%
$0.02
8/07
2026
$0.01
-
Declared
-5.78%
-
DCP Midstream LP - FXDFR PRF PERPETUAL USD 25 - Ser CDCP Midstream LP FXDFR PRF PERPETUAL USD 25 Ser C
DCP-PR-C | Stock | Prefs
$25.00
+0.04%
-
7.95%
$1.99
12/29
2023
$0.50
-
Estimated
-1.72%
-
Global Partners LP - FXDFR PRF PERPETUAL USD 25 - Ser AGlobal Partners LP FXDFR PRF PERPETUAL USD 25 Ser A
GLP-PR-A | Stock | Prefs
$25.50
0.00%
-
12.17%
$3.10
4/26
2024
$0.78
-
Estimated
0.00%
-
NGL Energy Partners LP - FXDFR PRF PERPETUAL USD 25 - Class BNGL Energy Partners LP FXDFR PRF PERPETUAL USD 25
NGL-PR-B | Stock | Prefs
$25.30
+0.12%
-
11.03%
$2.79
10/01
2026
$0.70
-
Estimated
14.68%
-
Nustar Energy L P - FXDFR PRF PERPETUAL USD 25 - Ser BNustar Energy L P FXDFR PRF PERPETUAL USD 25 Ser B
NS-PR-B | Stock | Prefs
$24.99
+0.08%
-
9.74%
$2.43
8/30
2024
$0.61
-
Estimated
5.20%
-
$4.45
0.00%
-
3.48%
$0.15
9/11
2026
$0.03
-
Estimated
-7.38%
-
$53.00
-2.21%
-
3.97%
$2.11
4/28
2027
$2.11
-
Estimated
24.96%
-
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