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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.1% | ▼ −1.0% | ▼ −0.9% | ▼ −0.8% | ▲ +22.3% | ▲ +1.9% | ▲ +21.6% |
| 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% | — |
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
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 | 2026-10-05 | $0.06 |
| 2026-09-01 | 2026-09-03 | $0.09 |
| 2026-08-03 | 2026-08-05 | $0.08 |
| 2026-07-01 | 2026-07-06 | $0.07 |
| 2026-06-01 | 2026-06-03 | $0.09 |
| 2026-05-01 | 2026-05-05 | $0.10 |
| 2026-04-01 | 2026-04-06 | $0.06 |
| 2026-03-02 | 2026-03-04 | $0.08 |
| 2026-02-02 | 2026-02-04 | $0.08 |
| 2025-12-29 | 2025-12-31 | $0.08 |
| 2025-12-01 | 2025-12-03 | $0.07 |
| 2025-11-03 | 2025-11-05 | $0.08 |
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 DIAL.