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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.7% | ▼ −0.2% | ▼ −0.4% | ▼ −0.1% | ▲ +16.2% | ▲ +2.7% | ▲ +17.6% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.06 |
| 2026-10-01 | 2026-10-07 | $0.06 |
| 2026-09-01 | 2026-09-08 | $0.06 |
| 2026-08-03 | 2026-08-07 | $0.06 |
| 2026-07-01 | 2026-07-08 | $0.06 |
| 2026-06-01 | 2026-06-05 | $0.06 |
| 2026-05-01 | 2026-05-07 | $0.06 |
| 2026-04-01 | 2026-04-07 | $0.06 |
| 2026-03-02 | 2026-03-06 | $0.06 |
| 2026-02-02 | 2026-02-06 | $0.06 |
| 2025-12-19 | 2025-12-26 | $0.07 |
| 2025-12-01 | 2025-12-05 | $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 MBSD.