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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.5% | ▼ −0.7% | ▼ −2.2% | ▼ −2.4% | — | — | ▲ +6.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.08 |
| 2026-09-25 | 2026-09-29 | $0.08 |
| 2026-08-26 | 2026-08-28 | $0.08 |
| 2026-07-28 | 2026-07-30 | $0.08 |
| 2026-06-25 | 2026-06-29 | $0.10 |
| 2026-05-26 | 2026-05-28 | $0.09 |
| 2026-04-27 | 2026-04-29 | $0.09 |
| 2026-03-26 | 2026-03-30 | $0.04 |
| 2026-02-24 | 2026-02-26 | $0.06 |
| 2025-12-26 | 2025-12-30 | $0.24 |
| 2025-12-10 | 2025-12-12 | $0.00 |
| 2025-11-24 | 2025-11-26 | $0.08 |
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 WTBN.