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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +3.1% | ▲ +3.9% | ▲ +17.0% | ▲ +22.0% | ▲ +27.6% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| 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 |
|---|---|---|
| UNITED STATES DEPARTMENT 02/25/2027 | Reported holding | 2.35% |
| GILGILDAN ACTIVEWEAR INC. | Reported holding | 1.65% |
| FISVFISERV, INC. | Reported holding | 1.62% |
| GOLDMAN SACHS TRUST - GOL 10/29/2026 | Reported holding | 1.26% |
| NORDEA BANK ABP-NEW YORK 4.36% 01/14/2028 | Reported holding | 1.14% |
| HUNTINGTON NATIONAL BANK 4.87% 04/12/2028 | Reported holding | 1.06% |
| WELLS FARGO & COMPANY 5.03% 04/22/2028 | Reported holding | 0.98% |
| UNITED STATES DEPARTMENT 4.13% 08/31/2028 | Reported holding | 0.93% |
| DAIMLER TRUCK FINANCE NOR 4.89% 09/25/2027 | Reported holding | 0.89% |
| AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028 | Reported holding | 0.88% |
| LOS ANGELES UNIFIED SCHOO 4.45% 01/01/2027 | Reported holding | 0.82% |
| UNITED STATES DEPARTMENT 4.38% 07/15/2027 | Reported holding | 0.81% |
| VOLKSWAGEN GROUP OF AMERI 5.10% 09/15/2028 | Reported holding | 0.78% |
| NTT FINANCE CORPORATION 4.76% 06/20/2029 | Reported holding | 0.76% |
| BANK OF MONTREAL-CHICAGO 4.38% 11/19/2027 | Reported holding | 0.74% |
| SALESFORCE, INC. 4.50% 03/15/2028 | Reported holding | 0.71% |
| VOLKSWAGEN GROUP OF AMERI 4.85% 08/15/2027 | Reported holding | 0.70% |
| MERCEDES-BENZ FINANCE NOR 4.13% 03/10/2028 | Reported holding | 0.69% |
| BANCO BILBAO VIZCAYA ARGE 4.75% 09/03/2029 | Reported holding | 0.69% |
| NATWEST MARKETS PLC 4.96% 05/17/2029 | Reported holding | 0.67% |
| FIFTH THIRD BANK, NATIONA 4.77% 01/28/2028 | Reported holding | 0.67% |
| BANCO SANTANDER, S.A. 4.25% 04/11/2027 | Reported holding | 0.67% |
| TRUIST BANK 4.73% 07/24/2028 | Reported holding | 0.67% |
| NTT FINANCE CORPORATION 4.57% 07/16/2027 | Reported holding | 0.65% |
| ORACLE CORPORATION 4.89% 02/04/2029 | Reported holding | 0.65% |
| GENERAL MOTORS FINANCIAL 5.11% 04/04/2028 | Reported holding | 0.64% |
| DEUTSCHE BANK AG-NEW YORK 5.04% 11/16/2027 | Reported holding | 0.64% |
| SOCIETE GENERALE 5.25% 02/19/2027 | Reported holding | 0.64% |
| DRYDEN 106 CLO LTD 5.40% 10/15/2037 | Reported holding | 0.63% |
| BANCO BILBAO VIZCAYA ARGE 4.74% 03/03/2029 | Reported holding | 0.63% |
Designed to offer ongoing returns and ensure the safety of invested capital.
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 | 2026-10-07 | $0.19 |
| 2026-09-01 | 2026-09-08 | $0.18 |
| 2026-08-03 | 2026-08-07 | $0.18 |
| 2026-07-01 | 2026-07-08 | $0.18 |
| 2026-06-01 | 2026-06-05 | $0.17 |
| 2026-05-01 | 2026-05-07 | $0.17 |
| 2026-04-01 | 2026-04-08 | $0.18 |
| 2026-03-02 | 2026-03-06 | $0.16 |
| 2026-02-02 | 2026-02-06 | $0.14 |
| 2025-12-31 | 2026-01-07 | $0.21 |
| 2025-12-01 | 2025-12-05 | $0.16 |
| 2025-11-03 | 2025-11-07 | $0.18 |
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 GSST.