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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +5.2% | ▲ +0.4% | ▼ −3.3% | ▼ −7.2% | ▲ +8.9% | — | ▼ −9.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund (ETF) aims to replicate, as closely as possible and prior to any charges or expenses, the investment performance of its underlying benchmark. This benchmark specifically monitors the returns of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period exceeding twenty years. To maintain this objective, the fund is mandated to allocate at least 80% of its total assets to the securities comprising that very index.
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 | $0.34 |
| 2026-10-01 | 2026-10-05 | $0.34 |
| 2026-09-01 | 2026-09-03 | $0.34 |
| 2026-08-03 | 2026-08-05 | $0.35 |
| 2026-07-01 | 2026-07-06 | $0.34 |
| 2026-06-01 | 2026-06-03 | $0.37 |
| 2026-05-01 | 2026-05-05 | $0.34 |
| 2026-04-01 | 2026-04-06 | $0.07 |
| 2026-03-02 | 2026-03-04 | $0.32 |
| 2026-02-02 | 2026-02-04 | $0.30 |
| 2025-12-31 | 2026-01-05 | $0.41 |
| 2025-12-01 | 2025-12-03 | $0.35 |
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 BBLB.