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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.0% | ▼ −0.2% | ▼ −0.8% | ▼ −1.1% | ▲ +16.3% | ▼ −2.0% | ▲ +13.4% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.19 |
| 2026-10-01 | 2026-10-05 | $0.16 |
| 2026-09-01 | 2026-09-03 | $0.17 |
| 2026-08-03 | 2026-08-05 | $0.17 |
| 2026-07-01 | 2026-07-06 | $0.17 |
| 2026-06-01 | 2026-06-03 | $0.17 |
| 2026-05-01 | 2026-05-05 | $0.17 |
| 2026-04-01 | 2026-04-06 | $0.17 |
| 2026-03-02 | 2026-03-04 | $0.16 |
| 2026-02-02 | 2026-02-04 | $0.16 |
| 2025-12-31 | 2026-01-05 | $0.18 |
| 2025-12-01 | 2025-12-03 | $0.16 |
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 BBAG.