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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.0% | ▼ −0.9% | ▼ −1.5% | ▼ −1.6% | — | — | ▲ +1.4% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF strives for comprehensive gains, aiming to deliver both ongoing income and growth in the value of its investments. It achieves this by allocating at least four-fifths of its holdings to debt instruments issued by corporations. The fund is ideally suited for individuals who prioritize generating a steady income stream from the interest payments and yields characteristic of corporate bonds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.21 |
| 2026-09-30 | 2026-10-02 | $0.19 |
| 2026-08-31 | 2026-09-02 | $0.21 |
| 2026-07-31 | 2026-08-04 | $0.21 |
| 2026-06-30 | 2026-07-02 | $0.20 |
| 2026-05-29 | 2026-06-02 | $0.21 |
| 2026-04-30 | 2026-05-04 | $0.21 |
| 2026-03-31 | 2026-04-02 | $0.21 |
| 2026-03-02 | 2026-03-04 | $0.14 |
| 2026-02-02 | 2026-02-04 | $0.21 |
| 2025-12-30 | 2026-01-02 | $0.28 |
| 2025-12-01 | 2025-12-03 | $0.20 |
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 PCI.