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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.2% | ▼ −2.0% | ▼ −0.9% | ▼ −1.1% | ▲ +14.7% | ▼ −8.5% | ▲ +3.8% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government 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 |
|---|---|---|
| 2026-10-22 | 2026-10-26 | $0.10 |
| 2026-09-24 | 2026-09-28 | $0.09 |
| 2026-08-27 | 2026-08-31 | $0.15 |
| 2026-07-23 | 2026-07-27 | $0.10 |
| 2026-06-25 | 2026-06-29 | $0.12 |
| 2026-05-21 | 2026-05-26 | $0.07 |
| 2026-04-23 | 2026-04-27 | $0.09 |
| 2026-03-26 | 2026-03-30 | $0.07 |
| 2026-02-25 | 2026-02-27 | $0.11 |
| 2026-01-22 | 2026-01-26 | $0.06 |
| 2025-12-23 | 2025-12-26 | $0.15 |
| 2025-11-25 | 2025-11-28 | $0.06 |
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 PTBD.