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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +3.5% | ▼ −0.3% | ▼ −2.6% | ▼ −5.5% | — | — | ▲ +5.2% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48 | Reported holding | 0.79% |
| GS37GOLDMAN SACHS G 6.75% 10/01/37 | Reported holding | 0.70% |
| BOEING CO/THE 5.805% 05/01/50 | Reported holding | 0.62% |
| CVS HEALTH CORP 4.78% 03/25/38 | Reported holding | 0.55% |
| AT&T INC 3.5% 09/15/53 | Reported holding | 0.55% |
| ORACLE CORP 6.7% 02/04/56 | Reported holding | 0.52% |
| AT&T INC 3.55% 09/15/55 | Reported holding | 0.51% |
| AMGEN INC 5.65% 03/02/53 | Reported holding | 0.47% |
| AT&T INC 3.65% 09/15/59 | Reported holding | 0.44% |
| AT&T INC 3.8% 12/01/57 | Reported holding | 0.44% |
| BOEING CO 5.93% 05/01/60 | Reported holding | 0.41% |
| SKYDANCE CORP 8.75% 10/15/56 | Reported holding | 0.39% |
| CVS45CVS HEALTH COR 5.125% 07/20/45 | Reported holding | 0.39% |
| SPACE EXPLORATI 6.65% 07/15/56 | Reported holding | 0.38% |
| BOEING CO 5.705% 05/01/40 | Reported holding | 0.38% |
| AMGEN INC 4.663% 06/15/51 | Reported holding | 0.36% |
| VERIZON COMMUN 5.875% 11/30/55 | Reported holding | 0.35% |
| VERIZON COMMUNI 3.55% 03/22/51 | Reported holding | 0.35% |
| UTX42RTX CORP 4.5% 06/01/42 | Reported holding | 0.34% |
| ORACLE CORP 5.95% 09/26/55 | Reported holding | 0.33% |
| VERIZON COMMUNIC 3.4% 03/22/41 | Reported holding | 0.32% |
| AMGEN INC 5.6% 03/02/43 | Reported holding | 0.32% |
| CHARTER COMM O 6.484% 10/23/45 | Reported holding | 0.32% |
| PACIFIC GAS & E 4.95% 07/01/50 | Reported holding | 0.31% |
| NET OTHER ASSETS | Reported holding | 0.31% |
| AMGEN INC 5.75% 03/02/63 | Reported holding | 0.31% |
| USDCASHUSD | Reported holding | 0.30% |
| ORACLE CORP 3.6% 04/01/50 | Reported holding | 0.30% |
| BAT CAPITAL COR 4.39% 08/15/37 | Reported holding | 0.29% |
| BOEING CO/THE 6.858% 05/01/54 | Reported holding | 0.29% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund aims to mirror the performance of an index comprising BBB-rated, U.S. dollar-denominated corporate bonds. These securities are fixed-rate and taxable, issued by industrial, utility, and financial corporations situated both within and outside the United States. Typically, at least 80% of the ETF's net assets are allocated, either directly or indirectly, to a collection of such investment-grade corporate debt instruments. A key characteristic of these bonds is their BBB rating and a remaining maturity period of a decade or more. It's worth noting that this fund employs a non-diversified investment strategy.
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 | 2026-11-05 | $0.22 |
| 2026-10-01 | 2026-10-06 | $0.22 |
| 2026-09-01 | 2026-09-04 | $0.24 |
| 2026-08-03 | 2026-08-06 | $0.27 |
| 2026-07-01 | 2026-07-07 | $0.16 |
| 2026-06-01 | 2026-06-04 | $0.23 |
| 2026-05-01 | 2026-05-06 | $0.22 |
| 2026-04-01 | 2026-04-07 | $0.23 |
| 2026-03-02 | 2026-03-05 | $0.21 |
| 2026-02-02 | 2026-02-05 | $0.23 |
| 2025-12-30 | 2026-01-05 | $0.23 |
| 2025-12-01 | 2025-12-04 | $0.22 |
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 BBBL.