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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.7% | ▼ −0.3% | ▲ +14.7% | ▲ +13.5% | ▲ +60.9% | ▲ +37.8% | ▲ +73.6% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund intends to allocate a minimum of 80% of its portfolio to securities that compose its benchmark index. This index, in turn, is designed to capture 85% of the market capitalization of stocks traded on the primary exchanges within each specific country or region, primarily featuring large and mid-sized enterprises.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.79 |
| 2026-06-23 | 2026-06-25 | $0.53 |
| 2026-03-24 | 2026-03-26 | $0.48 |
| 2025-12-23 | 2025-12-26 | $0.55 |
| 2025-09-23 | 2025-09-25 | $0.68 |
| 2025-06-24 | 2025-06-26 | $0.49 |
| 2025-03-25 | 2025-03-27 | $0.45 |
| 2024-12-24 | 2024-12-27 | $0.39 |
| 2024-09-24 | 2024-09-26 | $0.71 |
| 2024-06-25 | 2024-06-27 | $0.52 |
| 2024-03-19 | 2024-03-22 | $0.40 |
| 2023-12-19 | 2023-12-22 | $0.62 |
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 BBAX.