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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.7% | ▼ −0.6% | ▼ −0.7% | ▼ −0.5% | ▲ +19.7% | ▲ +1.7% | ▲ +39.1% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten 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 | $0.17 |
| 2026-10-01 | 2026-10-05 | $0.16 |
| 2026-09-01 | 2026-09-03 | $0.17 |
| 2026-08-03 | 2026-08-05 | $0.17 |
| 2026-07-01 | 2026-07-06 | $0.16 |
| 2026-06-01 | 2026-06-03 | $0.16 |
| 2026-05-01 | 2026-05-05 | $0.16 |
| 2026-04-01 | 2026-04-06 | $0.16 |
| 2026-03-02 | 2026-03-04 | $0.16 |
| 2026-02-02 | 2026-02-04 | $0.16 |
| 2025-12-18 | 2025-12-22 | $0.16 |
| 2025-12-01 | 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 VMBS.