Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.5% | ▼ −1.1% | ▼ −1.8% | ▼ −2.4% | ▲ +18.6% | ▼ −0.6% | ▲ +24.9% |
| 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% | — |
Typically, this fund invests at least 80% of its total capital in securities found within its benchmark index, or in other assets that share nearly identical financial characteristics. The index itself is structured to mirror the performance of specific companies within the U.S. investment-grade corporate bond sector, chosen for their robust financial health and attractive income-generating capabilities. Investors should be aware that this fund operates as a non-diversified entity.
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 | $0.20 |
| 2026-09-25 | 2026-09-29 | $0.18 |
| 2026-08-26 | 2026-08-28 | $0.18 |
| 2026-07-28 | 2026-07-30 | $0.19 |
| 2026-06-25 | 2026-06-29 | $0.18 |
| 2026-05-26 | 2026-05-28 | $0.19 |
| 2026-04-27 | 2026-04-29 | $0.18 |
| 2026-03-26 | 2026-03-30 | $0.20 |
| 2026-02-24 | 2026-02-26 | $0.16 |
| 2026-01-27 | 2026-01-29 | $0.18 |
| 2025-12-26 | 2025-12-30 | $0.18 |
| 2025-11-24 | 2025-11-26 | $0.19 |
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 QIG.