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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.2% | ▼ −1.2% | ▼ −2.7% | ▼ −3.2% | — | — | ▲ +6.8% |
| 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% | — |
Under typical market conditions, the fund allocates a minimum of 80% of its net capital to U.S. Treasury securities, specifically those with a residual maturity ranging from seven to ten years. This allocation also extends to other instruments whose financial characteristics closely mirror those of such Treasuries. The fund's underlying index comprises fixed-rate U.S. Treasury obligations that mature, or have an outstanding term, of between seven and ten years.
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 | $0.18 |
| 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 | $0.17 |
| 2026-02-24 | 2026-02-26 | $0.15 |
| 2026-01-27 | 2026-01-29 | $0.17 |
| 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 USIN.