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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +3.5% | ▼ −0.2% | ▼ −2.3% | ▼ −3.7% | ▲ +13.9% | — | ▲ +3.6% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US TREAS NTS 4.625% 02/15/35 | Reported holding | 3.78% |
| US TREAS NTS 4.125% 02/15/36 | Reported holding | 3.71% |
| US TREAS NTS 4.375% 05/15/36 | Reported holding | 3.63% |
| US TREAS NTS 4.25% 11/15/34 | Reported holding | 3.52% |
| WI TREASURY SE 4.375% 05/15/34 | Reported holding | 3.42% |
| US TREAS NTS 4.25% 08/15/35 | Reported holding | 3.38% |
| US TREAS NTS 4.25% 05/15/35 | Reported holding | 3.37% |
| US TREAS NTS 3.875% 08/15/34 | Reported holding | 3.37% |
| US TREAS NTS 4% 02/15/34 | Reported holding | 3.34% |
| US TREAS NTS 4% 11/15/35 | Reported holding | 3.34% |
| US TREAS NTS 4.625% 08/15/36 | Reported holding | 2.66% |
| US TREAS BDS 1.875% 02/15/41 | Reported holding | 2.15% |
| US TREAS BDS 1.75% 08/15/41 | Reported holding | 2.10% |
| US TREAS BDS 2% 11/15/41 | Reported holding | 1.91% |
| US TREAS BDS 4.75% 11/15/43 | Reported holding | 1.85% |
| US TREAS BDS 4.625% 11/15/45 | Reported holding | 1.81% |
| US TREAS BDS 2.25% 05/15/41 | Reported holding | 1.78% |
| US TREAS BDS 5% 05/15/46 | Reported holding | 1.75% |
| US TREAS BDS 3.875% 05/15/43 | Reported holding | 1.75% |
| US TREAS BDS 4.375% 08/15/43 | Reported holding | 1.72% |
| US TREAS BDS 2.375% 02/15/42 | Reported holding | 1.67% |
| US TREAS BDS 5% 05/15/45 | Reported holding | 1.67% |
| US TREAS BDS 4.625% 02/15/46 | Reported holding | 1.67% |
| US TREAS BDS 4.875% 08/15/45 | Reported holding | 1.65% |
| US TREAS BDS 4.125% 08/15/44 | Reported holding | 1.64% |
| US TREAS BDS 3.25% 05/15/42 | Reported holding | 1.64% |
| US TREAS BDS 1.375% 11/15/40 | Reported holding | 1.61% |
| US TREAS BDS 4% 11/15/42 | Reported holding | 1.59% |
| US TREAS BDS 4.5% 02/15/44 | Reported holding | 1.53% |
| US TREAS BDS 3.875% 02/15/43 | Reported holding | 1.45% |
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.
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 | $0.15 |
| 2026-09-01 | 2026-09-04 | $0.17 |
| 2026-08-03 | 2026-08-06 | $0.17 |
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.18 |
| 2026-05-01 | 2026-05-06 | $0.17 |
| 2026-04-01 | 2026-04-07 | $0.16 |
| 2026-03-02 | 2026-03-05 | $0.15 |
| 2026-02-02 | 2026-02-05 | $0.17 |
| 2025-12-30 | 2026-01-05 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.17 |
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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