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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.8% | ▼ −1.9% | ▼ −0.2% | ▲ +0.6% | ▲ +26.7% | ▲ +15.3% | ▲ +24.9% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Operating under a passive or indexing approach, this Fund invests in a diverse collection of U.S. dollar-denominated corporate bonds. These fixed-rate securities offer high yields and must meet specific environmental, social, and governance (ESG) criteria. The Fund's goal is to mirror the investment performance, before accounting for fees and expenses, of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select 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 | $0.14 |
| 2026-10-01 | 2026-10-02 | $0.12 |
| 2026-09-01 | 2026-09-02 | $0.12 |
| 2026-08-03 | 2026-08-04 | $0.12 |
| 2026-07-01 | 2026-07-02 | $0.12 |
| 2026-06-01 | 2026-06-02 | $0.12 |
| 2026-05-01 | 2026-05-04 | $0.12 |
| 2026-04-01 | 2026-04-02 | $0.12 |
| 2026-03-02 | 2026-03-03 | $0.11 |
| 2026-02-02 | 2026-02-03 | $0.11 |
| 2025-12-18 | 2025-12-19 | $0.13 |
| 2025-12-01 | 2025-12-02 | $0.11 |
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 NUHY.