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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −0.2% | ▼ −2.5% | ▼ −0.1% | ▲ +1.1% | ▲ +26.6% | ▲ +18.6% | ▲ +55.8% |
| Peer average | ▼ −0.4% | ▼ −0.2% | ▼ −2.0% | ▲ +0.3% | ▲ +1.6% | ▲ +26.5% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise 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 | $0.27 |
| 2026-10-01 | 2026-10-05 | $0.24 |
| 2026-09-01 | 2026-09-03 | $0.27 |
| 2026-08-03 | 2026-08-05 | $0.27 |
| 2026-07-01 | 2026-07-06 | $0.27 |
| 2026-06-01 | 2026-06-03 | $0.26 |
| 2026-05-01 | 2026-05-05 | $0.27 |
| 2026-04-01 | 2026-04-06 | $0.26 |
| 2026-03-02 | 2026-03-04 | $0.28 |
| 2026-02-02 | 2026-02-04 | $0.27 |
| 2025-12-31 | 2026-01-05 | $0.26 |
| 2025-12-01 | 2025-12-03 | $0.27 |
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 BBHY.