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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.7% | ▲ +3.4% | — | — | ▲ +12.3% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.
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 | $0.08 |
| 2026-08-03 | 2026-08-04 | $0.09 |
| 2026-07-01 | 2026-07-02 | $0.08 |
| 2026-06-01 | 2026-06-02 | $0.08 |
| 2026-05-01 | 2026-05-04 | $0.08 |
| 2026-04-01 | 2026-04-02 | $0.08 |
| 2026-03-02 | 2026-03-03 | $0.08 |
| 2026-02-02 | 2026-02-03 | $0.08 |
| 2025-12-18 | 2025-12-19 | $0.11 |
| 2025-12-01 | 2025-12-02 | $0.09 |
| 2025-11-03 | 2025-11-04 | $0.09 |
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 NUSB.