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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.1% | ▲ +0.0% | ▼ −0.7% | ▼ −1.1% | ▲ +12.9% | ▼ −1.4% | ▼ −4.7% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| 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 |
|---|---|---|
| US TREASURY N/ 4.375 9/29 | Reported holding | 6.47% |
| US TREASURY N/B 1.25 4/28 | Reported holding | 6.31% |
| US TREASURY N/ 3.875 4/29 | Reported holding | 5.33% |
| US TREASURY N/ 3.75 12/30 | Reported holding | 4.45% |
| US TREASURY N/ 3.125 2/42 | Reported holding | 4.38% |
| US TREASURY N/ 4.125 4/33 | Reported holding | 3.89% |
| STRIPS 0 2/31 | Reported holding | 3.75% |
| US TREASURY N 4.125 10/27 | Reported holding | 3.58% |
| US TREASURY N/ 3.125 5/48 | Reported holding | 3.37% |
| US TREASURY N/B 4.5 8/33 | Reported holding | 3.31% |
| US TREASURY N/ 4.125 6/29 | Reported holding | 2.97% |
| US TREASURY N 4.125 11/32 | Reported holding | 2.46% |
| US TREASURY N/B 4.25 8/29 | Reported holding | 2.44% |
| STRIPS 0 2/29 | Reported holding | 2.32% |
| US TREASURY N/ 1.125 2/28 | Reported holding | 2.18% |
| US TREASURY N/B 3.5 1/30 | Reported holding | 2.05% |
| US TREASURY N/B 4 11/52 | Reported holding | 1.98% |
| US TREASURY N/ 3.875 9/29 | Reported holding | 1.97% |
| US TREASURY N/B 4 11/35 | Reported holding | 1.96% |
| US TREASURY N/ 5.125 8/46 | Reported holding | 1.96% |
| US TREASURY N 1.375 11/31 | Reported holding | 1.81% |
| US TREASURY N/B 4.25 5/35 | Reported holding | 1.76% |
| US TREASURY N/ 4.125 7/29 | Reported holding | 1.65% |
| US TREASURY N/B 5 9/33 | Reported holding | 1.62% |
| US TREASURY N/B 4 3/30 | Reported holding | 1.42% |
| US TREASURY N/ 3.875 8/33 | Reported holding | 1.29% |
| US TREASURY N/ 4.125 8/53 | Reported holding | 1.27% |
| TSY INFL IX N/ 1.625 4/30 | Reported holding | 1.24% |
| US TREASURY N/ 1.875 2/32 | Reported holding | 1.20% |
| IFT - MONEY MARKET PORT | Reported holding | 1.16% |
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.07 |
| 2026-10-01 | 2026-10-06 | $0.06 |
| 2026-09-01 | 2026-09-04 | $0.06 |
| 2026-08-03 | 2026-08-06 | $0.08 |
| 2026-07-01 | 2026-07-07 | $0.07 |
| 2026-06-01 | 2026-06-04 | $0.07 |
| 2026-05-01 | 2026-05-06 | $0.08 |
| 2026-04-01 | 2026-04-06 | $0.07 |
| 2026-03-02 | 2026-03-05 | $0.06 |
| 2026-02-02 | 2026-02-05 | $0.07 |
| 2025-12-19 | 2025-12-24 | $0.08 |
| 2025-12-01 | 2025-12-04 | $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 FLGV.