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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.6% | ▼ −0.5% | ▼ −0.8% | ▼ −1.0% | ▲ +20.1% | ▲ +1.0% | ▲ +50.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US TREASURY N/B 05/46 5 5.00% 05/15/2046 | Reported holding | 10.57% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | Reported holding | 6.40% |
| DEUTSCHE BANK REPO REPO 3.95% 11/03/2026 | Reported holding | 6.19% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | Reported holding | 5.94% |
| PMBSPIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | Reported holding | 3.86% |
| US DOLLAR | Reported holding | 3.44% |
| GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 12/17/2056 | Reported holding | 2.85% |
| TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | Reported holding | 2.17% |
| FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | Reported holding | 1.57% |
| FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | Reported holding | 1.51% |
| US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | Reported holding | 1.37% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 | Reported holding | 1.33% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 12/10/2056 | Reported holding | 1.12% |
| FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 | Reported holding | 1.00% |
| GNMA II TBA 30 YR 6 JUMBOS 6.00% 12/15/2054 | Reported holding | 0.93% |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | Reported holding | 0.88% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 | Reported holding | 0.88% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | Reported holding | 0.86% |
| GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 11/19/2056 | Reported holding | 0.86% |
| FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 | Reported holding | 0.84% |
| FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 | Reported holding | 0.78% |
| GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 11/19/2056 | Reported holding | 0.75% |
| JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 | Reported holding | 0.70% |
| GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 | Reported holding | 0.67% |
| FNMA POOL MA5038 FN 06/53 FIXED 5 5.00% 06/01/2053 | Reported holding | 0.65% |
| US TREASURY N/B 05/56 5 5.00% 05/15/2056 | Reported holding | 0.63% |
| FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 5.50% 10/01/2053 | Reported holding | 0.62% |
| GNMA II POOL MB0933 G2 02/56 FIXED 3.5 3.50% 02/20/2056 | Reported holding | 0.60% |
| CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.57% 02/13/2063 | Reported holding | 0.60% |
| FNMA POOL MA4732 FN 09/52 FIXED 4 4.00% 09/01/2052 | Reported holding | 0.59% |
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
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 | $0.40 |
| 2026-10-01 | 2026-10-05 | $0.40 |
| 2026-09-01 | 2026-09-03 | $0.40 |
| 2026-08-03 | 2026-08-05 | $0.40 |
| 2026-07-01 | 2026-07-06 | $0.39 |
| 2026-06-01 | 2026-06-03 | $0.40 |
| 2026-05-01 | 2026-05-05 | $0.38 |
| 2026-04-01 | 2026-04-03 | $0.37 |
| 2026-03-02 | 2026-03-04 | $0.39 |
| 2026-02-02 | 2026-02-04 | $0.40 |
| 2025-12-31 | 2026-01-05 | $0.40 |
| 2025-12-01 | 2025-12-03 | $0.40 |
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 BOND.