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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.3% | ▲ +0.7% | ▲ +1.1% | ▲ +1.3% | ▲ +16.2% | — | ▲ +9.7% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF. To augment its income stream, the fund also routinely sells one-month covered call options against its bond holdings.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-07 | $0.38 |
| 2026-09-02 | 2026-09-08 | $0.15 |
| 2026-08-04 | 2026-08-07 | $0.20 |
| 2026-07-02 | 2026-07-08 | $0.19 |
| 2026-06-02 | 2026-06-05 | $0.18 |
| 2026-05-04 | 2026-05-07 | $0.17 |
| 2026-04-02 | 2026-04-08 | $0.30 |
| 2026-03-03 | 2026-03-06 | $0.16 |
| 2026-02-03 | 2026-02-06 | $0.22 |
| 2025-12-23 | 2025-12-29 | $0.27 |
| 2025-12-02 | 2025-12-05 | $0.27 |
| 2025-11-04 | 2025-11-07 | $0.34 |
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 LQDW.