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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.2% | ▼ −1.1% | ▲ +0.3% | ▲ +1.4% | ▲ +25.8% | ▲ +25.6% | ▲ +107.5% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.
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 | 2026-10-05 | $0.52 |
| 2026-09-01 | 2026-09-03 | $0.49 |
| 2026-08-03 | 2026-08-05 | $0.55 |
| 2026-07-01 | 2026-07-06 | $0.57 |
| 2026-06-01 | 2026-06-03 | $0.57 |
| 2026-05-01 | 2026-05-05 | $0.56 |
| 2026-04-01 | 2026-04-03 | $0.53 |
| 2026-03-02 | 2026-03-04 | $0.59 |
| 2026-02-02 | 2026-02-04 | $0.60 |
| 2025-12-31 | 2026-01-05 | $0.62 |
| 2025-12-01 | 2025-12-03 | $0.62 |
| 2025-11-03 | 2025-11-05 | $0.62 |
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 HYS.