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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.2% | ▼ −0.3% | ▼ −0.1% | ▼ −0.9% | — | — | ▲ +0.5% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSTATE STREET INSTITUTION | Reported holding | 2.45% |
| CURRENCY CONTRACT - 41153 BUYUSD SELLEUR | Reported holding | 0.81% |
| EUROPEAN 2.5% 10/14/30 | Reported holding | 0.53% |
| JAPAN GOV .1% 03/20/28 | Reported holding | 0.48% |
| EUROPEAN 3.625% 12/12/40 | Reported holding | 0.47% |
| UNITED KI 4.% 05/22/29 | Reported holding | 0.44% |
| EUROPEAN 4.% 10/12/55 | Reported holding | 0.43% |
| JAPAN GOV 2.4% 03/20/45 | Reported holding | 0.42% |
| UNITED KI 4.125% 03/07/31 | Reported holding | 0.41% |
| UNITED KI 4.5% 06/07/28 | Reported holding | 0.34% |
| UNITED KI 4.375% 03/07/30 | Reported holding | 0.34% |
| JAPAN GOV .4% 12/20/28 | Reported holding | 0.31% |
| JAPAN GOV 2.3% 03/20/40 | Reported holding | 0.30% |
| UNITED KI 4.375% 03/07/28 | Reported holding | 0.30% |
| JAPAN GOV 2.5% 06/20/45 | Reported holding | 0.30% |
| FRENCH RE 3.5% 11/25/35 | Reported holding | 0.29% |
| BUNDESOBL 2.1% 04/12/29 | Reported holding | 0.27% |
| JAPAN GOV .1% 09/20/28 | Reported holding | 0.26% |
| UNITED KI 4.% 10/22/31 | Reported holding | 0.26% |
| JAPAN GOV .1% 12/20/28 | Reported holding | 0.25% |
| ITALY BUO 2.35% 01/15/29 | Reported holding | 0.25% |
| JAPAN GOV 1.6% 03/20/33 | Reported holding | 0.24% |
| JAPAN GOV 2.7% 06/20/36 | Reported holding | 0.24% |
| AUSTRALIA 4.75% 06/21/54 | Reported holding | 0.24% |
| JAPAN GOV .5% 12/20/32 | Reported holding | 0.24% |
| SPAIN GOV 2.4% 05/31/28 | Reported holding | 0.23% |
| LITHUANIA 3.5% 07/03/31 | Reported holding | 0.23% |
| JAPAN GOV .1% 03/20/30 | Reported holding | 0.23% |
| JAPAN GOV .1% 12/20/27 | Reported holding | 0.23% |
| SWISS CON 3.5% 04/08/33 | Reported holding | 0.22% |
The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of 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 |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.07 |
| 2026-10-01 | 2026-10-02 | $0.07 |
| 2026-09-01 | 2026-09-02 | $0.07 |
| 2026-08-03 | 2026-08-04 | $0.07 |
| 2026-07-01 | 2026-07-02 | $0.07 |
| 2026-06-01 | 2026-06-02 | $0.07 |
| 2026-05-01 | 2026-05-04 | $0.07 |
| 2026-04-01 | 2026-04-02 | $0.06 |
| 2026-03-02 | 2026-03-03 | $0.06 |
| 2026-02-02 | 2026-02-03 | $0.05 |
| 2025-12-18 | 2025-12-19 | $0.06 |
| 2025-12-01 | 2025-12-02 | $0.02 |
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 NXUS.