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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.5% | ▼ −1.0% | ▼ −1.4% | ▼ −0.8% | ▲ +11.8% | — | ▲ +8.2% |
| Peer average | ▼ −0.1% | ▲ +2.4% | ▼ −0.6% | ▼ −0.9% | ▼ −1.2% | ▲ +13.4% | ▼ −5.7% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U.S. Treasury bond.
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 | 2026-10-28 | $0.19 |
| 2026-09-28 | 2026-09-29 | $0.16 |
| 2026-08-27 | 2026-08-28 | $0.17 |
| 2026-07-28 | 2026-07-29 | $0.16 |
| 2026-06-29 | 2026-06-30 | $0.16 |
| 2026-05-28 | 2026-05-29 | $0.15 |
| 2026-04-28 | 2026-04-29 | $0.15 |
| 2026-03-30 | 2026-03-31 | $0.14 |
| 2026-02-26 | 2026-02-27 | $0.14 |
| 2026-01-29 | 2026-01-30 | $0.14 |
| 2025-12-30 | 2025-12-31 | $0.14 |
| 2025-12-02 | 2025-12-03 | $0.13 |
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 UFIV.