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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +3.7% | ▼ −0.9% | ▼ −3.3% | ▼ −6.2% | ▲ +19.0% | ▼ −14.0% | ▲ +101.3% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to provide investors with a substantial and consistent flow of current income. Its portfolio primarily consists of high-quality, investment-grade corporate debt instruments. The fund targets an average maturity for its bond holdings, weighted by their market value, that typically falls within a range of ten to twenty-five 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 |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.37 |
| 2026-10-01 | 2026-10-05 | $0.35 |
| 2026-09-01 | 2026-09-03 | $0.36 |
| 2026-08-03 | 2026-08-05 | $0.35 |
| 2026-07-01 | 2026-07-06 | $0.34 |
| 2026-06-01 | 2026-06-03 | $0.36 |
| 2026-05-01 | 2026-05-05 | $0.33 |
| 2026-04-01 | 2026-04-06 | $0.36 |
| 2026-03-02 | 2026-03-04 | $0.32 |
| 2026-02-02 | 2026-02-04 | $0.35 |
| 2025-12-18 | 2025-12-22 | $0.35 |
| 2025-12-01 | 2025-12-03 | $0.34 |
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 VCLT.