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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.9% | ▼ −1.3% | ▼ −0.2% | ▼ −0.2% | ▲ +12.4% | — | ▲ +2.6% |
| Peer average | ▼ −0.2% | ▲ +0.8% | ▼ −1.3% | ▲ +0.8% | ▲ +0.9% | ▲ +21.4% | ▲ +6.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This fund endeavors to achieve its investment aims by strategically allocating capital to a blend of fixed-income-focused Exchange-Traded Funds (referred to as "underlying bond funds") and futures contracts linked to 10-year U.S. Treasury notes, known as "10-Year Treasury Futures." The underlying bond funds are authorized to gain exposure to a diverse array of fixed-income securities, covering both U.S. and international markets, including those in emerging economies, with no restrictions on maturity or duration.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-24 | $0.24 |
| 2026-06-24 | 2026-06-25 | $0.23 |
| 2026-03-25 | 2026-03-26 | $0.15 |
| 2025-12-24 | 2025-12-26 | $0.23 |
| 2025-09-24 | 2025-09-25 | $0.17 |
| 2025-06-25 | 2025-06-26 | $0.18 |
| 2025-03-26 | 2025-03-27 | $0.01 |
| 2024-12-24 | 2024-12-26 | $0.28 |
| 2024-09-26 | 2024-09-27 | $0.16 |
| 2024-06-25 | 2024-06-26 | $0.19 |
| 2024-03-26 | 2024-03-28 | $0.03 |
| 2023-12-26 | 2023-12-28 | $0.23 |
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 KDRN.