Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.9% | ▼ −0.6% | ▼ −1.1% | ▼ −1.4% | ▲ +18.9% | — | ▲ +0.1% |
| 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% | — |
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 |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 2.93% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 2.88% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 2.54% |
| PAAAPGIM AAA CLO ETF | Reported holding | 2.46% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 2.45% |
| (PIPA070) PGIM Core Government Money Market Fund | Reported holding | 2.35% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.73% |
| CANYON EURO CLO 2023-1 DAC | Reported holding | 0.93% |
| PCSPGIM CORPORATE BOND 0-5 YEAR ETF | Reported holding | 0.93% |
| USD/EUR FWD 20270121 BNPAFRPP | Reported holding | 0.89% |
| USD/EUR FWD 20270121 00187 | Reported holding | 0.89% |
| USD/EUR FWD 20270121 SBOSUS33 | Reported holding | 0.88% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.84% |
| Net Current Assets | Reported holding | 0.84% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.79% |
| USD/EUR FWD 20270121 MIDLGB22 | Reported holding | 0.76% |
| CBAMR 2017-2 LTD | Reported holding | 0.75% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.65% |
| AGL CORE CLO 2 LTD | Reported holding | 0.64% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.62% |
| PCIPGIM CORPORATE BOND 5-10 YEAR ETF | Reported holding | 0.60% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.60% |
| FANNIE MAE OR FREDDIE MAC | Reported holding | 0.57% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.56% |
| MADISON PARK FUNDING LXIII LTD | Reported holding | 0.54% |
| FREDDIE MAC POOL | Reported holding | 0.50% |
| ROCKFORD TOWER CLO 2023-1 LTD | Reported holding | 0.48% |
| FANNIE MAE POOL | Reported holding | 0.46% |
| FANNIE MAE POOL | Reported holding | 0.45% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.44% |
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
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 | $0.16 |
| 2026-09-30 | 2026-10-02 | $0.16 |
| 2026-08-31 | 2026-09-02 | $0.16 |
| 2026-07-31 | 2026-08-04 | $0.16 |
| 2026-06-30 | 2026-07-02 | $0.16 |
| 2026-05-29 | 2026-06-02 | $0.15 |
| 2026-04-30 | 2026-05-04 | $0.16 |
| 2026-03-31 | 2026-04-02 | $0.17 |
| 2026-03-02 | 2026-03-04 | $0.15 |
| 2026-02-02 | 2026-02-04 | $0.15 |
| 2025-12-30 | 2026-01-02 | $0.20 |
| 2025-12-01 | 2025-12-03 | $0.17 |
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 PTRB.