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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −0.1% | ▼ −1.0% | ▼ −1.2% | ▼ −0.8% | — | — | ▲ +1.0% |
| 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% | — |
This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U.S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid cash instruments. The fund is characterized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.12 |
| 2026-09-23 | 2026-09-24 | $0.08 |
| 2026-08-26 | 2026-08-27 | $0.08 |
| 2026-07-22 | 2026-07-23 | $0.11 |
| 2026-06-24 | 2026-06-25 | $0.07 |
| 2026-05-27 | 2026-05-28 | $0.08 |
| 2026-04-22 | 2026-04-23 | $0.08 |
| 2026-03-25 | 2026-03-26 | $0.07 |
| 2026-02-25 | 2026-02-26 | $0.06 |
| 2025-12-24 | 2025-12-26 | $0.20 |
| 2025-11-25 | 2025-11-26 | $0.10 |
| 2025-10-29 | 2025-10-30 | $0.09 |
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.
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