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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.8% | ▼ −1.1% | ▼ −1.8% | ▼ −2.3% | — | — | ▲ +8.1% |
| 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 core-plus bond exchange-traded fund (ETF) is designed to optimize overall returns. It achieves this by focusing on generating consistent income and realizing capital appreciation over the long run.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.13 |
| 2026-09-01 | 2026-09-04 | $0.13 |
| 2026-08-03 | 2026-08-06 | $0.13 |
| 2026-07-01 | 2026-07-07 | $0.13 |
| 2026-06-01 | 2026-06-04 | $0.13 |
| 2026-05-01 | 2026-05-06 | $0.13 |
| 2026-04-01 | 2026-04-07 | $0.13 |
| 2026-03-02 | 2026-03-05 | $0.13 |
| 2026-02-02 | 2026-02-05 | $0.13 |
| 2025-12-31 | 2026-01-05 | $0.20 |
| 2025-12-01 | 2025-12-04 | $0.13 |
| 2025-11-03 | 2025-11-06 | $0.13 |
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 CPLS.