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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.7% | ▼ −0.4% | ▼ −0.6% | ▼ −1.2% | ▲ +14.7% | ▲ +0.4% | ▲ +13.8% |
| 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 is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive "ETF of ETFs" structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It's important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire more than 10% of any issuer's voting securities, nor can more than 5% of its total assets be allocated to a single issuer. These limitations are waived if essential for tracking the benchmark index, or for investments in U.S. government or agency obligations.
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 | $0.21 |
| 2026-10-01 | 2026-10-05 | $0.20 |
| 2026-09-01 | 2026-09-03 | $0.21 |
| 2026-08-03 | 2026-08-05 | $0.20 |
| 2026-07-01 | 2026-07-06 | $0.19 |
| 2026-06-01 | 2026-06-03 | $0.20 |
| 2026-05-01 | 2026-05-05 | $0.19 |
| 2026-04-01 | 2026-04-06 | $0.20 |
| 2026-03-02 | 2026-03-04 | $0.18 |
| 2026-02-02 | 2026-02-04 | $0.19 |
| 2025-12-18 | 2025-12-22 | $0.78 |
| 2025-12-01 | 2025-12-03 | $0.19 |
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 BNDW.