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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.9% | ▼ −0.1% | ▼ −0.9% | ▼ −1.3% | ▲ +15.9% | ▼ −0.9% | ▲ +11.9% |
| 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 operates with a passive, indexing investment strategy, aiming to replicate the performance, before fees and expenses, of the Bloomberg MSCI US Aggregate ESG Select Index. It achieves this by holding a diverse range of high-quality U.S. debt instruments, all of which adhere to specific environmental, social, and governance principles.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.08 |
| 2026-09-01 | 2026-09-02 | $0.07 |
| 2026-08-03 | 2026-08-04 | $0.08 |
| 2026-07-01 | 2026-07-02 | $0.07 |
| 2026-06-01 | 2026-06-02 | $0.08 |
| 2026-05-01 | 2026-05-04 | $0.08 |
| 2026-04-01 | 2026-04-02 | $0.07 |
| 2026-03-02 | 2026-03-03 | $0.07 |
| 2026-02-02 | 2026-02-03 | $0.07 |
| 2025-12-18 | 2025-12-19 | $0.08 |
| 2025-12-01 | 2025-12-02 | $0.07 |
| 2025-11-03 | 2025-11-04 | $0.07 |
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 NUBD.