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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.5% | ▼ −0.8% | ▲ +0.5% | ▼ −0.4% | — | — | ▲ +7.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 |
|---|---|---|
| BBH SWEEP VEHICLE | Reported holding | 54.56% |
| BKLNInvesco Senior Loan ETF USD Class | Reported holding | 15.39% |
| MBBiShares MBS ETF USD Class | Reported holding | 15.01% |
| VTEBVanguard Tax-Exempt Bond Index ETF | Reported holding | 7.59% |
| HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF USD Class | Reported holding | 7.52% |
| Receivables/Payables | Reported holding | -0.07% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This actively managed exchange-traded fund (ETF) endeavors to meet its financial objectives by dynamically distributing its capital between fixed income ETFs from external providers and highly liquid assets. Typically, under standard market conditions, the fund's advisor plans to commit nearly all of its resources to these underlying ETF holdings.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-07 | 2026-10-13 | $0.04 |
| 2026-09-08 | 2026-09-14 | $0.09 |
| 2026-08-05 | 2026-08-10 | $0.08 |
| 2026-07-07 | 2026-07-13 | $0.09 |
| 2026-06-04 | 2026-06-09 | $0.08 |
| 2026-05-05 | 2026-05-11 | $0.10 |
| 2026-04-06 | 2026-04-13 | $0.05 |
| 2026-03-05 | 2026-03-10 | $0.07 |
| 2026-02-05 | 2026-02-10 | $0.08 |
| 2025-12-30 | 2026-01-05 | $0.03 |
| 2025-12-05 | 2025-12-10 | $0.19 |
| 2025-11-05 | 2025-11-10 | $0.06 |
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 DUKZ.