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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.7% | ▼ −1.2% | ▼ −1.1% | ▼ −0.9% | ▲ +17.1% | — | ▲ +12.4% |
| Peer average | ▼ −0.1% | ▲ +1.6% | ▼ −1.0% | ▼ −0.7% | ▼ −0.2% | ▲ +18.0% | ▲ +2.9% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.
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 | $0.21 |
| 2026-09-25 | 2026-09-29 | $0.21 |
| 2026-08-26 | 2026-08-28 | $0.19 |
| 2026-07-28 | 2026-07-30 | $0.20 |
| 2026-06-25 | 2026-06-29 | $0.18 |
| 2026-05-26 | 2026-05-28 | $0.19 |
| 2026-04-27 | 2026-04-29 | $0.18 |
| 2026-03-26 | 2026-03-30 | $0.21 |
| 2026-02-24 | 2026-02-26 | $0.17 |
| 2026-01-27 | 2026-01-29 | $0.19 |
| 2025-12-26 | 2025-12-30 | $0.21 |
| 2025-11-24 | 2025-11-26 | $0.22 |
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 UNIY.