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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.0% | ▼ −0.3% | ▼ −0.9% | ▼ −1.2% | ▲ +16.5% | ▼ −1.0% | ▲ +5.0% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| 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 |
|---|---|---|
| FNCL 5 11/26 | Reported holding | 3.91% |
| US TREASURY N/B 4.25 8/29 | Reported holding | 3.24% |
| US TREASURY N/B 3.25 6/27 | Reported holding | 3.04% |
| FNCL 5.5 11/26 | Reported holding | 2.26% |
| IFT - MONEY MARKET PORT | Reported holding | 2.19% |
| FNCL 6 11/26 | Reported holding | 2.00% |
| CASH | Reported holding | 1.97% |
| US TREASURY N 1.375 12/28 | Reported holding | 1.96% |
| FLUDFRANKLIN ULTRA SHORT BOND | Reported holding | 1.94% |
| FNCL 2.5 11/26 | Reported holding | 1.74% |
| US TREASURY N/ 4.125 4/33 | Reported holding | 1.58% |
| FNCL 4.5 11/26 | Reported holding | 1.57% |
| FNCL 6.5 11/26 | Reported holding | 1.25% |
| FNCL 3.5 11/26 | Reported holding | 1.23% |
| US TREASURY N/B 4.25 6/33 | Reported holding | 1.21% |
| US TREASURY N/ 1.375 8/50 | Reported holding | 1.19% |
| US TREASURY N/B 4 10/29 | Reported holding | 1.14% |
| US TREASURY N/B 0.5 6/27 | Reported holding | 1.05% |
| FNCL 2 11/26 | Reported holding | 0.99% |
| FNCL 4 11/26 | Reported holding | 0.93% |
| US TREASURY N/B 4.75 8/55 | Reported holding | 0.91% |
| US TREASURY N/B 3 11/44 | Reported holding | 0.86% |
| US TREASURY N/ 4.125 7/29 | Reported holding | 0.86% |
| US TREASURY N/B 2 11/41 | Reported holding | 0.85% |
| US TREASURY N/ 4.375 9/29 | Reported holding | 0.84% |
| US TREASURY N/B 3 2/49 | Reported holding | 0.83% |
| US TREASURY N/B 1.25 5/50 | Reported holding | 0.75% |
| US TREASURY N/ 4.125 8/30 | Reported holding | 0.74% |
| US TREASURY N/B 4 11/35 | Reported holding | 0.66% |
| US TREASURY N/ 4.375 5/36 | Reported holding | 0.59% |
This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.
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 | 2026-10-06 | $0.08 |
| 2026-09-01 | 2026-09-04 | $0.07 |
| 2026-08-03 | 2026-08-06 | $0.08 |
| 2026-07-01 | 2026-07-07 | $0.08 |
| 2026-06-01 | 2026-06-04 | $0.07 |
| 2026-05-01 | 2026-05-06 | $0.09 |
| 2026-04-01 | 2026-04-06 | $0.08 |
| 2026-03-02 | 2026-03-05 | $0.07 |
| 2026-02-02 | 2026-02-05 | $0.08 |
| 2025-12-19 | 2025-12-24 | $0.08 |
| 2025-12-01 | 2025-12-04 | $0.07 |
| 2025-11-03 | 2025-11-06 | $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.
Hear the strategy from the people behind FLCB.