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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.5% | ▲ +0.1% | ▲ +0.8% | ▲ +1.4% | — | — | ▲ +9.9% |
| 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, this fund dedicates at least 80% of its net assets to U.S. Treasury bonds with a remaining maturity period of one to three years. It may also invest in financial instruments that share very similar economic attributes to these government-backed securities. The investment strategy focuses on fixed-rate U.S. government bonds that mature, or have a remaining maturity, within the one- to three-year timeframe. This fund is categorized as non-diversified.
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 | $0.16 |
| 2026-09-25 | 2026-09-29 | $0.15 |
| 2026-08-26 | 2026-08-28 | $0.16 |
| 2026-07-28 | 2026-07-30 | $0.15 |
| 2026-06-25 | 2026-06-29 | $0.15 |
| 2026-05-26 | 2026-05-28 | $0.15 |
| 2026-04-27 | 2026-04-29 | $0.15 |
| 2026-03-26 | 2026-03-30 | $0.15 |
| 2026-02-24 | 2026-02-26 | $0.14 |
| 2026-01-27 | 2026-01-29 | $0.16 |
| 2025-12-26 | 2025-12-30 | $0.15 |
| 2025-12-10 | 2025-12-12 | $0.04 |
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 USSH.