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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.1% | ▲ +0.2% | ▲ +0.8% | — | — | — | ▲ +1.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.06 |
| 2026-09-29 | 2026-09-30 | $0.07 |
| 2026-08-27 | 2026-08-28 | $0.06 |
| 2026-07-28 | 2026-07-29 | $0.07 |
| 2026-06-29 | 2026-06-30 | $0.09 |
| 2026-05-28 | 2026-05-29 | $0.06 |
| 2026-04-29 | 2026-04-30 | $0.07 |
| 2026-03-30 | 2026-03-31 | $0.06 |
| 2026-02-26 | 2026-02-27 | $0.04 |
| 2026-01-29 | 2026-01-30 | $0.07 |
| 2025-12-30 | 2025-12-31 | $0.07 |
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 DANA.