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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.9% | ▼ −1.5% | ▼ −2.2% | ▼ −2.4% | ▲ +10.2% | — | ▲ +10.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-28 | 2026-09-04 | $0.21 |
| 2026-05-28 | 2026-06-04 | $0.19 |
| 2026-02-27 | 2026-03-06 | $0.05 |
| 2025-12-26 | 2026-01-02 | $0.14 |
| 2025-11-28 | 2025-12-05 | $0.19 |
| 2025-08-29 | 2025-09-08 | $0.19 |
| 2025-05-28 | 2025-06-04 | $0.18 |
| 2025-02-28 | 2025-03-07 | $0.05 |
| 2024-12-27 | 2025-01-03 | $0.14 |
| 2024-11-29 | 2024-12-06 | $0.18 |
| 2024-08-30 | 2024-09-09 | $0.18 |
| 2024-05-31 | 2024-06-07 | $0.20 |
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.
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