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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +0.7% | ▲ +2.8% | ▲ +3.6% | ▲ +17.5% | ▲ +22.1% | ▲ +35.8% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.19 |
| 2026-09-30 | 2026-10-06 | $0.19 |
| 2026-08-31 | 2026-09-04 | $0.19 |
| 2026-07-31 | 2026-08-06 | $0.19 |
| 2026-06-30 | 2026-07-07 | $0.19 |
| 2026-05-29 | 2026-06-04 | $0.19 |
| 2026-04-30 | 2026-05-06 | $0.19 |
| 2026-03-31 | 2026-04-07 | $0.19 |
| 2026-02-27 | 2026-03-05 | $0.19 |
| 2026-01-30 | 2026-02-05 | $0.19 |
| 2025-12-22 | 2025-12-29 | $0.20 |
| 2025-12-01 | 2025-12-05 | $0.19 |
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 VNLA.