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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.8% | ▼ −0.6% | ▼ −1.2% | ▼ −1.3% | ▲ +16.7% | ▲ +0.2% | ▲ +19.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-21 | $0.17 |
| 2026-09-17 | 2026-09-18 | $0.17 |
| 2026-08-18 | 2026-08-19 | $0.16 |
| 2026-07-16 | 2026-07-17 | $0.17 |
| 2026-06-16 | 2026-06-17 | $0.15 |
| 2026-05-19 | 2026-05-20 | $0.17 |
| 2026-04-16 | 2026-04-17 | $0.17 |
| 2026-03-17 | 2026-03-18 | $0.16 |
| 2026-02-18 | 2026-02-19 | $0.12 |
| 2026-01-21 | 2026-01-22 | $0.12 |
| 2025-12-17 | 2025-12-18 | $0.19 |
| 2025-11-18 | 2025-11-19 | $0.15 |
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 VBND.