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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.0% | ▲ +2.2% | ▲ +2.6% | ▲ +10.7% | — | ▲ +11.1% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| 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.
This actively managed exchange-traded fund (ETF) aims to generate a strong and sustainable level of current income while ensuring high liquidity. To achieve this, it typically commits at least 80% of its net assets to U.S. Treasury obligations and investment-grade corporate bonds with maturities ranging from zero to two years. This allocation strategy particularly emphasizes ultra-short term U.S. Treasury securities. The fund also has the flexibility to invest in other ETFs that primarily hold similar 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 | $0.17 |
| 2026-05-28 | 2026-06-04 | $0.17 |
| 2026-02-27 | 2026-03-06 | $0.06 |
| 2025-12-26 | 2026-01-02 | $0.15 |
| 2025-11-28 | 2025-12-05 | $0.19 |
| 2025-08-29 | 2025-09-08 | $0.21 |
| 2025-05-28 | 2025-06-04 | $0.19 |
| 2025-02-28 | 2025-03-07 | $0.07 |
| 2024-12-27 | 2025-01-03 | $0.15 |
| 2024-11-29 | 2024-12-06 | $0.26 |
| 2024-08-30 | 2024-09-09 | $0.27 |
| 2024-05-31 | 2024-06-07 | $0.25 |
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 BAMU.