Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.9% | ▲ +0.4% | ▲ +2.0% | ▲ +2.8% | ▲ +19.2% | ▲ +19.7% | ▲ +34.3% |
| 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% | — |
This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate 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 | $0.21 |
| 2026-09-09 | 2026-09-10 | $0.18 |
| 2026-08-07 | 2026-08-10 | $0.17 |
| 2026-07-09 | 2026-07-10 | $0.20 |
| 2026-06-09 | 2026-06-10 | $0.18 |
| 2026-05-08 | 2026-05-11 | $0.18 |
| 2026-04-09 | 2026-04-10 | $0.20 |
| 2026-03-10 | 2026-03-11 | $0.19 |
| 2026-02-09 | 2026-02-10 | $0.18 |
| 2026-01-08 | 2026-01-09 | $0.03 |
| 2025-12-11 | 2025-12-12 | $0.36 |
| 2025-11-07 | 2025-11-10 | $0.18 |
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 USTB.