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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.9% | ▼ −0.4% | ▼ −1.3% | ▼ −1.9% | ▲ +19.5% | ▼ −1.9% | ▲ +23.5% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| 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 |
|---|---|---|
| GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | Reported holding | 3.78% |
| BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | Reported holding | 2.41% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | Reported holding | 1.47% |
| BOEING CO/THE SR UNSECURED 05/50 5.805 | Reported holding | 1.38% |
| US BANCORP SR UNSECURED 01/35 VAR | Reported holding | 1.38% |
| HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | Reported holding | 1.36% |
| XCEL ENERGY INC SR UNSECURED 08/33 5.45 | Reported holding | 1.09% |
| KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | Reported holding | 1.06% |
| CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2 | Reported holding | 1.05% |
| DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | Reported holding | 1.05% |
| MARS INC SR UNSECURED 144A 03/35 5.2 | Reported holding | 0.99% |
| UBS GROUP AG SR UNSECURED 144A 09/34 VAR | Reported holding | 0.97% |
| MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR | Reported holding | 0.93% |
| DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | Reported holding | 0.92% |
| HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | Reported holding | 0.91% |
| INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | Reported holding | 0.91% |
| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | Reported holding | 0.84% |
| US BANCORP SUBORDINATED 05/41 VAR | Reported holding | 0.84% |
| CMS ENERGY CORP JR SUBORDINA 06/55 VAR | Reported holding | 0.79% |
| SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | Reported holding | 0.78% |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | Reported holding | 0.77% |
| BANK OF IRELAND GROUP SR UNSECURED 144A 11/32 VAR | Reported holding | 0.77% |
| ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95 | Reported holding | 0.74% |
| MARVELL TECHNOLOGY INC SR UNSECURED 04/36 5.3 | Reported holding | 0.74% |
| JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR | Reported holding | 0.74% |
| MARS INC SR UNSECURED 144A 05/55 5.7 | Reported holding | 0.73% |
| AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75 | Reported holding | 0.71% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | Reported holding | 0.70% |
| ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VAR | Reported holding | 0.70% |
| HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | Reported holding | 0.69% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
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 | $0.09 |
| 2026-09-01 | 2026-09-03 | $0.09 |
| 2026-08-03 | 2026-08-05 | $0.09 |
| 2026-07-01 | 2026-07-06 | $0.08 |
| 2026-06-01 | 2026-06-03 | $0.09 |
| 2026-05-01 | 2026-05-05 | $0.09 |
| 2026-04-01 | 2026-04-06 | $0.09 |
| 2026-03-02 | 2026-03-04 | $0.08 |
| 2026-02-02 | 2026-02-04 | $0.08 |
| 2025-12-29 | 2025-12-31 | $0.10 |
| 2025-12-01 | 2025-12-03 | $0.08 |
| 2025-11-03 | 2025-11-05 | $0.09 |
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.
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