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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.0% | ▼ −0.2% | ▼ −0.7% | ▼ −1.1% | ▲ +18.5% | ▲ +1.3% | ▲ +16.7% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
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 | 2026-11-03 | $0.08 |
| 2026-10-01 | 2026-10-02 | $0.08 |
| 2026-09-01 | 2026-09-02 | $0.09 |
| 2026-08-03 | 2026-08-04 | $0.08 |
| 2026-07-01 | 2026-07-02 | $0.08 |
| 2026-06-01 | 2026-06-02 | $0.08 |
| 2026-05-01 | 2026-05-04 | $0.07 |
| 2026-04-01 | 2026-04-02 | $0.08 |
| 2026-03-02 | 2026-03-03 | $0.07 |
| 2026-02-02 | 2026-02-03 | $0.08 |
| 2025-12-18 | 2025-12-19 | $0.08 |
| 2025-12-01 | 2025-12-02 | $0.08 |
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 NUAG.