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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.0% | ▼ −0.9% | ▼ −1.5% | ▼ −1.6% | ▲ +22.2% | ▲ +5.0% | ▲ +13.4% |
| 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% | — |
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 |
|---|---|---|
| GVMXXSSC GOVERNMENT MM GVMXX | Reported holding | 0.34% |
| META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06) | Reported holding | 0.27% |
| META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6) | Reported holding | 0.26% |
| AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11) | Reported holding | 0.26% |
| SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7) | Reported holding | 0.25% |
| SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91) | Reported holding | 0.25% |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6) | Reported holding | 0.23% |
| BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2) | Reported holding | 0.23% |
| BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1) | Reported holding | 0.23% |
| BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6) | Reported holding | 0.22% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6) | Reported holding | 0.22% |
| CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49) | Reported holding | 0.20% |
| JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9) | Reported holding | 0.20% |
| ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5) | Reported holding | 0.20% |
| ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532) | Reported holding | 0.20% |
| JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36) | Reported holding | 0.20% |
| AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5) | Reported holding | 0.20% |
| SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579) | Reported holding | 0.20% |
| WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0) | Reported holding | 0.20% |
| AMGEN INC 5.25% 03/02/2033 (BBG01F89J621) | Reported holding | 0.19% |
| GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6) | Reported holding | 0.19% |
| WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3) | Reported holding | 0.19% |
| ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6) | Reported holding | 0.18% |
| VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5) | Reported holding | 0.18% |
| JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0) | Reported holding | 0.18% |
| BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8) | Reported holding | 0.18% |
| META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8) | Reported holding | 0.18% |
| BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0) | Reported holding | 0.18% |
| AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2) | Reported holding | 0.17% |
| MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098) | Reported holding | 0.17% |
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
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 | 2026-11-06 | $0.10 |
| 2026-10-01 | 2026-10-07 | $0.10 |
| 2026-09-01 | 2026-09-08 | $0.09 |
| 2026-08-03 | 2026-08-07 | $0.10 |
| 2026-07-01 | 2026-07-08 | $0.09 |
| 2026-06-01 | 2026-06-05 | $0.09 |
| 2026-05-01 | 2026-05-07 | $0.09 |
| 2026-04-01 | 2026-04-08 | $0.09 |
| 2026-03-02 | 2026-03-06 | $0.09 |
| 2026-02-02 | 2026-02-06 | $0.10 |
| 2025-12-19 | 2025-12-26 | $0.09 |
| 2025-12-01 | 2025-12-05 | $0.09 |
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 SCHI.