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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.1% | ▲ +0.7% | ▲ +2.8% | — | — | — | ▲ +2.9% |
| Peer average | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.9% | ▲ +3.7% | ▲ +14.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and notes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.07 |
| 2026-10-23 | 2026-10-27 | $0.07 |
| 2026-10-16 | 2026-10-20 | $0.07 |
| 2026-10-09 | 2026-10-13 | $0.07 |
| 2026-10-02 | 2026-10-06 | $0.07 |
| 2026-09-25 | 2026-09-29 | $0.07 |
| 2026-09-18 | 2026-09-22 | $0.06 |
| 2026-09-11 | 2026-09-15 | $0.07 |
| 2026-09-04 | 2026-09-09 | $0.07 |
| 2026-08-28 | 2026-09-01 | $0.07 |
| 2026-08-21 | 2026-08-25 | $0.07 |
| 2026-08-14 | 2026-08-18 | $0.07 |
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 JMMF.