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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.3% | ▼ −0.6% | ▼ −2.9% | ▼ −5.3% | — | — | ▲ +0.8% |
| 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% | — |
This actively managed exchange-traded fund (ETF) is designed to allocate a minimum of 80% of its net capital (including any borrowed amounts utilized for investment) to instruments that provide bond exposure under normal market conditions. This 80% threshold can be met through direct investments in bonds or by holding shares in other ETFs that also dedicate at least 80% of their own net assets (plus any borrowings for investment) to fixed-income securities. The fund is classified as non-diversified.
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 | $0.12 |
| 2026-09-28 | 2026-09-30 | $0.10 |
| 2026-08-27 | 2026-08-31 | $0.10 |
| 2026-07-29 | 2026-07-31 | $0.09 |
| 2026-06-26 | 2026-06-30 | $0.09 |
| 2026-05-27 | 2026-05-29 | $0.09 |
| 2026-04-28 | 2026-04-30 | $0.09 |
| 2026-03-27 | 2026-03-31 | $0.09 |
| 2026-02-25 | 2026-02-27 | $0.09 |
| 2025-12-30 | 2025-12-31 | $0.19 |
| 2025-11-25 | 2025-11-26 | $0.09 |
| 2025-10-30 | 2025-10-31 | $0.09 |
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 BLTD.