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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.3% | ▼ −1.6% | ▼ −1.2% | ▼ −1.0% | — | — | ▼ −0.7% |
| Peer average | ▼ −0.2% | ▲ +0.8% | ▼ −1.3% | ▲ +0.8% | ▲ +0.9% | ▲ +21.4% | ▲ +6.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The Fund seeks to provide long-term total return. The Fund will normally invest in both investment grade fixed income securities and non-investment grade fixed income securities (also known as "junk bonds"). The Fund will invest in fixed-income securities of both developed and emerging market issuers.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-11-02 | $0.15 |
| 2026-09-29 | 2026-10-01 | $0.11 |
| 2026-08-28 | 2026-09-01 | $0.13 |
| 2026-07-30 | 2026-08-03 | $0.14 |
| 2026-06-29 | 2026-07-01 | $0.14 |
| 2026-05-28 | 2026-06-01 | $0.13 |
| 2026-04-29 | 2026-05-01 | $0.13 |
| 2026-03-30 | 2026-04-01 | $0.11 |
| 2026-02-27 | 2026-03-03 | $0.12 |
| 2026-01-30 | 2026-02-03 | $0.13 |
| 2025-12-30 | 2026-01-02 | $0.15 |
| 2025-11-26 | 2025-12-01 | $0.11 |
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 DYNB.