Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▲ +0.7% | ▼ −0.5% | ▲ +0.6% | ▲ +1.5% | ▲ +17.4% | ▲ +12.8% | ▲ +18.9% |
| Peer average | ▼ −0.2% | ▲ +0.8% | ▼ −1.0% | ▼ −0.3% | ▲ +0.3% | ▲ +19.2% | ▲ +5.3% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSSC GOVERNMENT MM GVMXX | Reported holding | 0.39% |
| T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) | Reported holding | 0.22% |
| SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) | Reported holding | 0.22% |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) | Reported holding | 0.20% |
| ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) | Reported holding | 0.17% |
| CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | Reported holding | 0.15% |
| SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | Reported holding | 0.15% |
| WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0) | Reported holding | 0.14% |
| AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) | Reported holding | 0.14% |
| NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) | Reported holding | 0.14% |
| PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500) | Reported holding | 0.13% |
| AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7) | Reported holding | 0.13% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) | Reported holding | 0.13% |
| BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9) | Reported holding | 0.13% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91) | Reported holding | 0.13% |
| GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7) | Reported holding | 0.13% |
| SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3) | Reported holding | 0.13% |
| BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2) | Reported holding | 0.13% |
| CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3) | Reported holding | 0.12% |
| WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68) | Reported holding | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2) | Reported holding | 0.12% |
| AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12) | Reported holding | 0.12% |
| AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0) | Reported holding | 0.12% |
| META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3) | Reported holding | 0.12% |
| AMAZON.COM INC 4.60% 07/09/2029 (BBG023JG8DH0) | Reported holding | 0.12% |
| NVIDIA CORPORATION 4.35% 06/15/2029 (BBG0230DLNH0) | Reported holding | 0.12% |
| SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150) | Reported holding | 0.12% |
| ALPHABET INC 4.88% 08/15/2031 (BBG0247HP480) | Reported holding | 0.12% |
| GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7) | Reported holding | 0.12% |
| NVIDIA CORPORATION 4.25% 06/15/2028 (BBG0230DLNC5) | Reported holding | 0.12% |
This investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.
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 | $0.09 |
| 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 | $0.08 |
| 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 SCHJ.