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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.1% | ▼ −0.5% | ▼ −0.8% | ▼ −0.8% | ▲ +18.4% | ▲ +3.9% | ▲ +3.3% |
| 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% | — |
Typically, the fund allocates a minimum of 80% of its total assets to fixed-income instruments, including bonds, as well as financial derivatives and other holdings that mirror the economic profile of such debt. Its primary investment focus is on securities possessing a dollar-weighted average maturity ranging from three to ten years. While predominantly holding investment-grade debt, the portfolio has the flexibility to allocate up to 20% of its net assets to lower-rated, speculative instruments often known as high-yield or "junk" bonds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.10 |
| 2026-09-09 | 2026-09-10 | $0.09 |
| 2026-08-07 | 2026-08-10 | $0.08 |
| 2026-07-09 | 2026-07-10 | $0.09 |
| 2026-06-09 | 2026-06-10 | $0.08 |
| 2026-05-08 | 2026-05-11 | $0.08 |
| 2026-04-09 | 2026-04-10 | $0.11 |
| 2026-03-10 | 2026-03-11 | $0.09 |
| 2026-02-09 | 2026-02-10 | $0.09 |
| 2026-01-08 | 2026-01-09 | $0.01 |
| 2025-12-11 | 2025-12-12 | $0.16 |
| 2025-11-07 | 2025-11-10 | $0.08 |
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 UBND.