Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.5% | ▼ −0.4% | ▲ +0.2% | ▲ +0.7% | ▲ +14.8% | ▲ +8.8% | ▲ +20.7% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under normal circumstances, this fund commits a minimum of 80% of its total assets to the constituent securities of its benchmark index, or to other investments possessing substantially similar economic characteristics. The underlying index is designed to broadly reflect the short-term, investment-grade segment of the U.S. fixed income market. Its objective also includes a strategic aim to enhance yield, while carefully managing within predetermined risk parameters and limitations. It's important to note that the 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 | $0.18 |
| 2026-09-25 | 2026-09-29 | $0.17 |
| 2026-08-26 | 2026-08-28 | $0.17 |
| 2026-07-28 | 2026-07-30 | $0.16 |
| 2026-06-25 | 2026-06-29 | $0.17 |
| 2026-05-26 | 2026-05-28 | $0.17 |
| 2026-04-27 | 2026-04-29 | $0.17 |
| 2026-03-26 | 2026-03-30 | $0.18 |
| 2026-02-24 | 2026-02-26 | $0.15 |
| 2026-01-27 | 2026-01-29 | $0.20 |
| 2025-12-26 | 2025-12-30 | $0.17 |
| 2025-11-24 | 2025-11-26 | $0.16 |
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 SHAG.