Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.6% | ▼ −1.0% | ▼ −1.8% | ▼ −2.2% | — | — | ▲ +3.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| U.S. Treasuries | Reported holding | 4.92% |
| GNMA | Reported holding | 2.88% |
| U.S. Treasuries | Reported holding | 2.50% |
| U.S. Treasuries | Reported holding | 2.50% |
| ALLSPRING GOVT MMKT | Reported holding | 1.76% |
| Umbs Tba 30yr November Delivery | Reported holding | 1.65% |
| Umbs Tba 30yr 6% November Delivery | Reported holding | 1.65% |
| FHLMC | Reported holding | 1.55% |
| FNMA | Reported holding | 1.41% |
| FNMA | Reported holding | 1.37% |
| U.S. Treasuries | Reported holding | 0.94% |
| FNMA | Reported holding | 0.93% |
| FHLMC | Reported holding | 0.92% |
| FHLMC | Reported holding | 0.92% |
| US TREASURY N/B | Reported holding | 0.79% |
| VCSHVanguard Short-Term Corporate Bond ETF | Reported holding | 0.79% |
| VCITVanguard Intermediate-Term Corporate Bond ETF | Reported holding | 0.77% |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | Reported holding | 0.77% |
| FNMA | Reported holding | 0.74% |
| GNMA | Reported holding | 0.73% |
| TITULOS DE TESORERIA BONDS 02/30 12.5 | Reported holding | 0.70% |
| Government of Australia | Reported holding | 0.67% |
| USHYiShares Broad USD High Yield Corporate Bond ETF | Reported holding | 0.64% |
| FNMA | Reported holding | 0.64% |
| FHLMC | Reported holding | 0.62% |
| GNMA | Reported holding | 0.58% |
| GNMA | Reported holding | 0.58% |
| FNMA | Reported holding | 0.56% |
| FHLMC | Reported holding | 0.55% |
| GNMA | Reported holding | 0.55% |
Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-23 | 2026-10-27 | $0.10 |
| 2026-09-24 | 2026-09-28 | $0.10 |
| 2026-08-25 | 2026-08-27 | $0.09 |
| 2026-07-24 | 2026-07-28 | $0.11 |
| 2026-06-24 | 2026-06-26 | $0.09 |
| 2026-05-22 | 2026-05-27 | $0.09 |
| 2026-04-24 | 2026-04-28 | $0.11 |
| 2026-03-25 | 2026-03-27 | $0.08 |
| 2026-02-24 | 2026-02-26 | $0.10 |
| 2026-01-27 | 2026-01-29 | $0.07 |
| 2025-12-22 | 2025-12-24 | $0.14 |
| 2025-12-15 | 2025-12-17 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind APLU.