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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.9% | ▼ −0.5% | ▼ −1.3% | ▼ −1.3% | ▲ +13.8% | — | ▲ +10.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US TREAS NTS 4.5% 11/15/33 | Reported holding | 4.29% |
| US TREAS NTS 3.875% 08/15/33 | Reported holding | 3.96% |
| US TREAS NTS 3.5% 02/15/33 | Reported holding | 3.93% |
| US TREAS BDS 4.125% 11/15/32 | Reported holding | 3.83% |
| US TREAS NTS 2.875% 05/15/32 | Reported holding | 3.65% |
| US TREAS NTS 2.75% 08/15/32 | Reported holding | 3.42% |
| US TREAS NTS 3.375% 05/15/33 | Reported holding | 3.21% |
| US TREAS NTS 1.25% 08/15/31 | Reported holding | 2.95% |
| US TREAS NTS 1.125% 02/15/31 | Reported holding | 2.89% |
| US TREAS NTS 1.875% 02/15/32 | Reported holding | 2.80% |
| US TREAS NTS 1.625% 05/15/31 | Reported holding | 2.75% |
| US TREAS NTS 1.375% 11/15/31 | Reported holding | 2.63% |
| US TREAS NTS 5% 09/30/31 | Reported holding | 2.18% |
| US TREAS NTS 4.375% 07/31/31 | Reported holding | 2.13% |
| US TREAS NTS 4.25% 05/31/33 | Reported holding | 2.12% |
| US TREAS NTS 4.25% 03/31/33 | Reported holding | 2.00% |
| US TREAS NTS 4.375% 08/31/31 | Reported holding | 2.00% |
| US TREAS NTS 4.125% 06/30/31 | Reported holding | 1.89% |
| US TREAS NTS 4.125% 05/31/32 | Reported holding | 1.76% |
| US TREAS NTS 5% 09/30/33 | Reported holding | 1.74% |
| US TREAS NTS 4.125% 04/30/33 | Reported holding | 1.70% |
| US TREAS NTS 4% 06/30/32 | Reported holding | 1.70% |
| US TREAS NTS 4% 01/31/33 | Reported holding | 1.66% |
| US TREAS NTS 3.75% 02/28/33 | Reported holding | 1.65% |
| US TREAS NTS 4% 07/31/32 | Reported holding | 1.64% |
| US TREAS NTS 3.875% 12/31/32 | Reported holding | 1.63% |
| US TREAS NTS 3.75% 10/31/32 | Reported holding | 1.62% |
| US TREAS NTS 3.75% 11/30/32 | Reported holding | 1.62% |
| US TREAS NTS 3.875% 09/30/32 | Reported holding | 1.60% |
| US TREAS NTS 3.5% 02/28/31 | Reported holding | 1.60% |
Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.
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 | 2026-11-05 | $0.17 |
| 2026-10-01 | 2026-10-06 | $0.16 |
| 2026-09-01 | 2026-09-04 | $0.16 |
| 2026-08-03 | 2026-08-06 | $0.19 |
| 2026-07-01 | 2026-07-07 | $0.16 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 2026-05-01 | 2026-05-06 | $0.15 |
| 2026-04-01 | 2026-04-07 | $0.17 |
| 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2026-02-05 | $0.16 |
| 2025-12-30 | 2026-01-05 | $0.15 |
| 2025-12-01 | 2025-12-04 | $0.15 |
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.
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