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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.8% | ▼ −0.5% | ▼ −0.4% | ▼ −0.1% | — | — | ▲ +2.6% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to provide total return and income. It will invest at least 80% of its net assets in investments that provide exposure to bonds. The Fund expects to invest in Underlying Funds that maintain a portfolio of debt securities that generally have a dollar-weighted average maturity between four to five years.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.10 |
| 2026-09-28 | 2026-09-30 | $0.08 |
| 2026-08-27 | 2026-08-31 | $0.08 |
| 2026-07-29 | 2026-07-31 | $0.08 |
| 2026-06-26 | 2026-06-30 | $0.08 |
| 2026-05-27 | 2026-05-29 | $0.08 |
| 2026-04-28 | 2026-04-30 | $0.08 |
| 2026-03-27 | 2026-03-31 | $0.08 |
| 2026-02-25 | 2026-02-27 | $0.08 |
| 2025-12-30 | 2025-12-31 | $0.16 |
| 2025-11-25 | 2025-11-26 | $0.08 |
| 2025-10-30 | 2025-10-31 | $0.07 |
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 BLST.