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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +4.6% | ▼ −0.3% | ▼ −3.8% | ▼ −7.5% | ▲ +6.5% | — | ▼ −10.9% |
| 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% | — |
The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market environments. This benchmark is the ICE BofA Current 30-Year US Treasury Index, an index composed entirely of the most recently issued 30-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 | $0.16 |
| 2026-09-28 | 2026-09-29 | $0.16 |
| 2026-08-27 | 2026-08-28 | $0.16 |
| 2026-07-28 | 2026-07-29 | $0.16 |
| 2026-06-29 | 2026-06-30 | $0.17 |
| 2026-05-28 | 2026-05-29 | $0.16 |
| 2026-04-28 | 2026-04-29 | $0.16 |
| 2026-03-30 | 2026-03-31 | $0.16 |
| 2026-02-26 | 2026-02-27 | $0.16 |
| 2026-01-29 | 2026-01-30 | $0.16 |
| 2025-12-30 | 2025-12-31 | $0.16 |
| 2025-12-02 | 2025-12-03 | $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 UTHY.