Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.0% | ▼ −1.1% | ▼ −0.8% | ▼ −0.0% | ▲ +20.7% | ▲ +9.0% | ▲ +10.3% |
| 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% | — |
This fund aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that form its benchmark index. This index operates under a predefined set of rules and is made up of one to three components. These components represent a strategic blend of investments across two distinct asset classes: U.S. high-yield corporate bond exchange-traded funds (ETFs) and U.S. Treasury ETFs with maturities ranging from three to seven years.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-16 | 2026-10-21 | $0.06 |
| 2026-09-18 | 2026-09-23 | $0.11 |
| 2026-08-14 | 2026-08-19 | $0.11 |
| 2026-07-17 | 2026-07-22 | $0.10 |
| 2026-06-12 | 2026-06-17 | $0.11 |
| 2026-05-15 | 2026-05-20 | $0.10 |
| 2026-04-17 | 2026-04-22 | $0.07 |
| 2026-03-13 | 2026-03-18 | $0.10 |
| 2026-02-13 | 2026-02-18 | $0.09 |
| 2025-12-12 | 2025-12-17 | $0.23 |
| 2025-11-14 | 2025-11-19 | $0.09 |
| 2025-10-17 | 2025-10-22 | $0.13 |
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 HYTR.