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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.3% | ▼ −1.0% | ▼ −0.8% | ▼ −1.5% | ▲ +14.2% | — | ▲ +13.1% |
| 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% | — |
This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based on their environmental, social, and governance impact.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-22 | $0.14 |
| 2026-08-18 | 2026-08-20 | $0.07 |
| 2026-07-21 | 2026-07-23 | $0.62 |
| 2026-06-23 | 2026-06-25 | $0.37 |
| 2026-05-19 | 2026-05-21 | $0.17 |
| 2026-03-24 | 2026-03-26 | $0.31 |
| 2025-12-16 | 2025-12-18 | $0.63 |
| 2025-11-18 | 2025-11-20 | $0.43 |
| 2025-10-21 | 2025-10-23 | $0.65 |
| 2025-03-25 | 2025-03-27 | $0.06 |
| 2025-02-19 | 2025-02-21 | $0.03 |
| 2024-12-17 | 2024-12-19 | $0.74 |
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 DFSB.