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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.1% | ▼ −0.8% | ▼ −1.5% | ▼ −2.2% | ▲ +19.0% | ▼ −0.0% | ▲ +20.3% |
| 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% | — |
The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
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 | $0.33 |
| 2026-10-01 | 2026-10-05 | $0.32 |
| 2026-09-01 | 2026-09-03 | $0.33 |
| 2026-08-03 | 2026-08-05 | $0.33 |
| 2026-07-01 | 2026-07-06 | $0.32 |
| 2026-06-01 | 2026-06-03 | $0.32 |
| 2026-05-01 | 2026-05-05 | $0.31 |
| 2026-04-01 | 2026-04-06 | $0.32 |
| 2026-03-02 | 2026-03-04 | $0.29 |
| 2026-02-02 | 2026-02-04 | $0.32 |
| 2025-12-18 | 2025-12-22 | $0.31 |
| 2025-12-01 | 2025-12-03 | $0.31 |
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 VTC.