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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▼ −0.1% | ▲ +1.0% | ▲ +0.8% | ▲ +13.0% | — | ▲ +11.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Exchange Traded Fund (ETF) functions as a 'fund of funds,' meaning its core strategy involves allocating capital primarily to other ETFs. Consequently, the ETFs in which this fund invests are themselves composed mainly of direct holdings like common stocks and a range of debt securities, such as corporate and sovereign bonds. Under normal operating conditions, the fund predominantly directs its investments towards underlying ETFs focused on fixed-income assets. These bond-centric ETFs are chosen for their varied attributes, including different maturities, a spectrum of credit risk (from high-quality to high-yield, or 'junk bonds'), and diverse geographical concentrations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-31 | 2026-01-02 | $2.19 |
| 2024-12-31 | 2025-01-02 | $1.09 |
| 2023-12-28 | 2024-01-02 | $0.98 |
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 XFLX.