Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.0% | ▼ −1.4% | ▼ −0.7% | ▲ +0.0% | ▲ +29.0% | — | ▲ +28.1% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund endeavors to replicate the performance of an underlying index. This index consists of debt securities, denominated in U.S. dollars, issued by governments, government-backed entities, and companies in emerging markets.
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 | $0.27 |
| 2026-10-01 | 2026-10-06 | $0.27 |
| 2026-09-01 | 2026-09-04 | $0.27 |
| 2026-08-03 | 2026-08-06 | $0.27 |
| 2026-07-01 | 2026-07-07 | $0.27 |
| 2026-06-01 | 2026-06-04 | $0.27 |
| 2026-05-01 | 2026-05-06 | $0.27 |
| 2026-04-01 | 2026-04-07 | $0.27 |
| 2026-03-02 | 2026-03-05 | $0.27 |
| 2026-02-02 | 2026-02-05 | $0.27 |
| 2025-12-19 | 2025-12-24 | $0.26 |
| 2025-12-01 | 2025-12-04 | $0.68 |
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 BEMB.