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| Side by side | CDX |
|---|---|
| Strategy | Bonds & Cash · High yield |
| Expense ratio | 0.50% |
| Cost per year on $10k | $50 |
| Trailing 12-mo yield | 8.23% |
| Income per year on $10k | $823 |
| YTD | −4.1% |
| 1 year | −4.9% |
| 3 years · per year | +6.5% |
| 5 years · per year | — |
| Worst drop · 1Y | −5.4% |
| Volatility · 1Y | 6.2% |
| Holdings | 235 |
| Assets | $305M |
| Leverage | None |
| Since | 2022 |
Highlighted = best in the row. Returns include dividends.