Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.8% | ▼ −0.4% | ▲ +0.6% | ▲ +0.3% | ▲ +23.8% | ▲ +1.2% | ▲ +11.6% |
| 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% | — |
The fund, an actively managed exchange-traded fund (ETF), seeks to fulfill its investment mandate by employing a dual approach. This involves either investing in other ETFs that target exposure to investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds, or directly acquiring these specific underlying debt instruments. Additionally, the fund generates revenue through the strategic buying and selling of listed short-term put options.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.10 |
| 2026-09-29 | 2026-09-30 | $0.10 |
| 2026-08-27 | 2026-08-28 | $0.10 |
| 2026-07-29 | 2026-07-30 | $0.10 |
| 2026-06-26 | 2026-06-29 | $0.10 |
| 2026-05-27 | 2026-05-28 | $0.10 |
| 2026-04-28 | 2026-04-29 | $0.11 |
| 2026-03-27 | 2026-03-30 | $0.10 |
| 2026-02-25 | 2026-02-26 | $0.08 |
| 2026-01-28 | 2026-01-29 | $0.10 |
| 2025-12-23 | 2025-12-24 | $0.31 |
| 2025-10-03 | 2025-10-06 | $0.31 |
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 OVB.