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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.5% | ▼ −0.4% | ▲ +0.4% | ▲ +1.0% | ▲ +28.0% | — | ▲ +24.6% |
| 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% | — |
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 |
|---|---|---|
| REPO BANK AMERICA REPO 3.96% 11/02/2026 | Reported holding | 7.03% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 | Reported holding | 6.71% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | Reported holding | 5.66% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 12/10/2056 | Reported holding | 3.91% |
| REPO BANK AMERICA REPO 3.97% 11/05/2026 | Reported holding | 2.99% |
| FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | Reported holding | 2.47% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 | Reported holding | 2.16% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | Reported holding | 1.57% |
| TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | Reported holding | 1.01% |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | Reported holding | 0.98% |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | Reported holding | 0.90% |
| FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | Reported holding | 0.88% |
| TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | Reported holding | 0.74% |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 | Reported holding | 0.66% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | Reported holding | 0.66% |
| TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | Reported holding | 0.60% |
| TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 | Reported holding | 0.58% |
| US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | Reported holding | 0.57% |
| CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.57% 02/13/2063 | Reported holding | 0.55% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | Reported holding | 0.51% |
| US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 | Reported holding | 0.50% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | Reported holding | 0.49% |
| FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | Reported holding | 0.49% |
| REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 7.00% 02/28/2031 | Reported holding | 0.47% |
| DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 5.25% 04/20/2038 | Reported holding | 0.46% |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | Reported holding | 0.44% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | Reported holding | 0.42% |
| MINTPIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | Reported holding | 0.39% |
| FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 5.88% 06/04/2031 | Reported holding | 0.38% |
| TITULOS DE TESORERIA BONDS 01/35 11.75 11.75% 01/24/2035 | Reported holding | 0.37% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
To achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through derivatives like forwards, options, futures contracts, or swap agreements. Specifically, "Fixed Income Instruments" refer to bonds, various debt obligations, and similar financial products issued by a wide array of U.S. and international, public or private organizations.
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 | 2026-11-04 | $0.13 |
| 2026-10-01 | 2026-10-05 | $0.14 |
| 2026-09-01 | 2026-09-03 | $0.14 |
| 2026-08-03 | 2026-08-05 | $0.14 |
| 2026-07-01 | 2026-07-06 | $0.14 |
| 2026-06-01 | 2026-06-03 | $0.13 |
| 2026-05-01 | 2026-05-05 | $0.12 |
| 2026-04-01 | 2026-04-03 | $0.12 |
| 2026-03-02 | 2026-03-04 | $0.12 |
| 2026-02-02 | 2026-02-04 | $0.12 |
| 2025-12-31 | 2026-01-05 | $0.13 |
| 2025-12-10 | 2025-12-12 | $0.11 |
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 PYLD.