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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.8% | ▲ +0.4% | ▲ +1.2% | ▲ +1.9% | ▲ +13.2% | ▲ +10.7% | ▲ +24.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| 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 |
|---|---|---|
| TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | Reported holding | 2.16% |
| TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) | Reported holding | 1.37% |
| TREASURY NOTE 4.75% 09/30/2028 (BBG0251768M1) | Reported holding | 1.36% |
| TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) | Reported holding | 1.36% |
| TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | Reported holding | 1.35% |
| TREASURY NOTE 4.50% 05/31/2029 (BBG01N1MJ0C4) | Reported holding | 1.35% |
| TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) | Reported holding | 1.35% |
| TREASURY NOTE 4.00% 07/31/2029 (BBG01NWT5SZ4) | Reported holding | 1.35% |
| TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | Reported holding | 1.35% |
| TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) | Reported holding | 1.35% |
| TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) | Reported holding | 1.34% |
| TREASURY NOTE 3.75% 04/30/2028 (BBG021RVWQY7) | Reported holding | 1.34% |
| TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) | Reported holding | 1.34% |
| TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) | Reported holding | 1.34% |
| TREASURY NOTE 3.38% 02/29/2028 (BBG020BMV715) | Reported holding | 1.34% |
| TREASURY NOTE 3.50% 09/30/2029 (BBG01PXLG716) | Reported holding | 1.33% |
| TREASURY NOTE 3.38% 11/30/2027 (BBG01YKHNDX4) | Reported holding | 1.32% |
| TREASURY NOTE 4.13% 03/31/2029 (BBG01M44ZQJ1) | Reported holding | 1.30% |
| TREASURY NOTE 3.50% 10/31/2027 (BBG01Y0MGW61) | Reported holding | 1.30% |
| TREASURY NOTE 4.25% 02/28/2029 (BBG01LNVJ8B8) | Reported holding | 1.24% |
| TREASURY NOTE 2.88% 05/15/2028 (BBG00KTN6SD1) | Reported holding | 1.19% |
| TREASURY NOTE 2.88% 08/15/2028 (BBG00LLX73Q5) | Reported holding | 1.19% |
| TREASURY NOTE 4.00% 01/31/2029 (BBG01L3DFGS8) | Reported holding | 1.18% |
| TREASURY NOTE 1.13% 02/29/2028 (BBG00ZCLVT68) | Reported holding | 1.16% |
| TREASURY NOTE 1.25% 04/30/2028 (BBG0109YYZ18) | Reported holding | 1.15% |
| TREASURY NOTE 1.25% 05/31/2028 (BBG0115Q7979) | Reported holding | 1.14% |
| TREASURY NOTE 0.75% 01/31/2028 (BBG00Z0G4261) | Reported holding | 1.14% |
| TREASURY NOTE 3.13% 11/15/2028 (BBG00MFJPBK9) | Reported holding | 1.14% |
| TREASURY NOTE 4.25% 01/15/2028 (BBG01RL4LN85) | Reported holding | 1.14% |
| TREASURY NOTE 2.75% 02/15/2028 (BBG00JXPJX94) | Reported holding | 1.14% |
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
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 | $0.08 |
| 2026-10-01 | 2026-10-07 | $0.08 |
| 2026-09-01 | 2026-09-08 | $0.06 |
| 2026-08-03 | 2026-08-07 | $0.08 |
| 2026-07-01 | 2026-07-08 | $0.08 |
| 2026-06-01 | 2026-06-05 | $0.07 |
| 2026-05-01 | 2026-05-07 | $0.08 |
| 2026-04-01 | 2026-04-08 | $0.07 |
| 2026-03-02 | 2026-03-06 | $0.07 |
| 2026-02-02 | 2026-02-06 | $0.09 |
| 2025-12-19 | 2025-12-26 | $0.08 |
| 2025-12-01 | 2025-12-05 | $0.07 |
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 SCHO.