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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.1% | ▼ −0.5% | ▼ −1.0% | ▼ −1.4% | ▲ +15.9% | ▼ −0.8% | ▲ +75.4% |
| 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 fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
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 | $0.26 |
| 2026-10-01 | 2026-10-05 | $0.25 |
| 2026-09-01 | 2026-09-03 | $0.25 |
| 2026-08-03 | 2026-08-05 | $0.25 |
| 2026-07-01 | 2026-07-06 | $0.24 |
| 2026-06-01 | 2026-06-03 | $0.25 |
| 2026-05-01 | 2026-05-05 | $0.24 |
| 2026-04-01 | 2026-04-06 | $0.25 |
| 2026-03-02 | 2026-03-04 | $0.23 |
| 2026-02-02 | 2026-02-04 | $0.25 |
| 2025-12-18 | 2025-12-22 | $0.25 |
| 2025-12-01 | 2025-12-03 | $0.24 |
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 BND.