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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.4% | ▼ −0.1% | ▼ −1.3% | ▼ −2.3% | — | — | ▲ +3.1% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| 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 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VCITVANGUARD INT-TERM CORPORATE | Reported holding | 3.40% |
| VCSHVANGUARD S/T CORP BOND ETF | Reported holding | 3.35% |
| T 5 05/15/46 (BVSVZ39) | Reported holding | 2.74% |
| PNC 6.037 10/28/33 (BNNJRJ2) | Reported holding | 2.45% |
| MS 6.342 10/18/33 (BPK5WF8) | Reported holding | 2.40% |
| GS 5.425 06/03/37 (BW60FD5) | Reported holding | 2.03% |
| UHS 5 1/2 09/01/31 (BW0SQZ4) | Reported holding | 1.67% |
| SWKS 5 3/4 01/10/32 (C084DS1) | Reported holding | 1.67% |
| KMT 5.8 05/28/36 (BT3HMS2) | Reported holding | 1.65% |
| C 2.976 11/05/30 (BK82405) | Reported holding | 1.59% |
| JPM 2.739 10/15/30 (BK5W969) | Reported holding | 1.58% |
| MS 5.656 04/18/30 (BLDCKK9) | Reported holding | 1.57% |
| GS 4.692 10/23/30 (BSF0H54) | Reported holding | 1.52% |
| GXO 2.65 07/15/31 (BQB9BL5) | Reported holding | 1.48% |
| NOW 4.7 08/15/31 (BVK3CM1) | Reported holding | 1.41% |
| SON 4.6 09/01/29 (BSRJBQ8) | Reported holding | 1.33% |
| SYF 5.45 10/15/30 (BWMX5X8) | Reported holding | 1.27% |
| SOLV 5.9 04/30/54 (BTTMX99) | Reported holding | 1.18% |
| FFHCN 5 5/8 08/16/32 (BRRFSS0) | Reported holding | 1.17% |
| BRKHEC 5.15 11/15/43 (BMJ6RW3) | Reported holding | 1.13% |
| ABBV 5.65 03/15/66 (BT03PZ1) | Reported holding | 1.13% |
| H 5 1/4 06/30/29 (BR3WF39) | Reported holding | 1.11% |
| MAR 5.1 05/01/38 (BTY4ZX8) | Reported holding | 1.11% |
| OGE 5.9 04/01/56 (BTG0PP6) | Reported holding | 1.10% |
| GOOGL 6 1/4 08/15/46 (BWK81L5) | Reported holding | 1.08% |
| MCY 6 1/4 06/15/36 (BW5TTB9) | Reported holding | 1.08% |
| KLAC 4.95 07/15/52 (BQ5J5X1) | Reported holding | 1.06% |
| PM 4 3/8 11/15/41 (B6VMZ67) | Reported holding | 1.06% |
| FCNCA 5.097 07/13/29 (BX55HL0) | Reported holding | 1.05% |
| SUZANO 3 1/8 01/15/32 (BMBSMK0) | Reported holding | 1.03% |
This ETF aims to generate significant overall returns by combining consistent income payouts with the potential for its underlying asset value to increase.
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 | $0.11 |
| 2026-09-01 | 2026-09-04 | $0.10 |
| 2026-08-03 | 2026-08-06 | $0.10 |
| 2026-07-01 | 2026-07-07 | $0.10 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.10 |
| 2026-04-01 | 2026-04-07 | $0.10 |
| 2026-03-02 | 2026-03-05 | $0.10 |
| 2026-02-02 | 2026-02-05 | $0.10 |
| 2025-12-30 | 2026-01-07 | $0.44 |
| 2025-12-01 | 2025-12-08 | $0.10 |
| 2025-11-03 | 2025-11-10 | $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 GXIG.