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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.7% | ▲ +0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +15.2% | ▲ +13.9% | ▲ +25.5% |
| 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% | — |
The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to debt instruments either directly issued or explicitly backed by the U.S. government, its various agencies, or associated entities. A core characteristic of its investment strategy is maintaining an average portfolio duration of three years or less, emphasizing shorter-term 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 |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.32 |
| 2026-10-01 | 2026-10-06 | $0.33 |
| 2026-09-01 | 2026-09-04 | $0.30 |
| 2026-08-03 | 2026-08-06 | $0.34 |
| 2026-07-01 | 2026-07-07 | $0.30 |
| 2026-06-01 | 2026-06-04 | $0.32 |
| 2026-05-01 | 2026-05-06 | $0.34 |
| 2026-04-01 | 2026-04-06 | $0.33 |
| 2026-03-02 | 2026-03-05 | $0.30 |
| 2026-02-02 | 2026-02-05 | $0.30 |
| 2025-12-19 | 2025-12-24 | $0.41 |
| 2025-12-01 | 2025-12-04 | $0.29 |
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 FTSD.