Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.9% | ▼ −1.0% | ▲ +0.7% | ▲ +1.4% | ▲ +26.7% | ▲ +14.7% | ▲ +61.7% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
A substantial portion, at least 80%, of the fund's total holdings will typically be allocated to either the direct constituents of its benchmark index or to other investments exhibiting highly comparable economic attributes. This underlying index seeks to track the performance of specific, lower-rated corporate bond issuers within the U.S., hand-picked for their robust fundamental health and appealing income generation potential. Furthermore, the fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.24 |
| 2026-09-25 | 2026-09-29 | $0.23 |
| 2026-08-26 | 2026-08-28 | $0.24 |
| 2026-07-28 | 2026-07-30 | $0.25 |
| 2026-06-25 | 2026-06-29 | $0.23 |
| 2026-05-26 | 2026-05-28 | $0.25 |
| 2026-04-27 | 2026-04-29 | $0.23 |
| 2026-03-26 | 2026-03-30 | $0.27 |
| 2026-02-24 | 2026-02-26 | $0.21 |
| 2026-01-27 | 2026-01-29 | $0.23 |
| 2025-12-26 | 2025-12-30 | $0.26 |
| 2025-11-24 | 2025-11-26 | $0.25 |
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 QHY.