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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.4% | ▲ +0.4% | ▲ +0.1% | ▲ +0.2% | ▲ +21.8% | ▲ +2.5% | ▲ +3.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
A minimum of 80% of the fund's assets are typically allocated to the securities that comprise its target index. This benchmark aims to evaluate the returns generated by a diverse collection of debt instruments, spanning a wide spectrum of credit ratings and maturities. These include corporate debt, speculative-grade bonds (often termed "high yield" or "junk"), government treasury securities, municipal obligations, mortgage-backed assets, and convertible bonds. The inclusion of these various bond types seeks to provide comprehensive access to both the domestic and international fixed-income landscapes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-29 | $0.16 |
| 2026-06-25 | 2026-06-30 | $0.16 |
| 2026-03-26 | 2026-03-31 | $0.09 |
| 2025-12-18 | 2025-12-23 | $0.23 |
| 2025-09-26 | 2025-10-01 | $0.15 |
| 2025-06-27 | 2025-07-02 | $0.12 |
| 2025-03-27 | 2025-04-01 | $0.09 |
| 2024-12-19 | 2024-12-24 | $0.19 |
| 2024-09-26 | 2024-10-01 | $0.12 |
| 2024-06-27 | 2024-07-02 | $0.10 |
| 2024-03-27 | 2024-04-02 | $0.06 |
| 2023-12-20 | 2023-12-27 | $0.17 |
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 MAMB.