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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.2% | ▲ +0.0% | ▲ +0.1% | ▲ +0.5% | ▲ +13.2% | — | ▲ +13.6% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US TREAS NTS 4% 02/28/30 | Reported holding | 2.78% |
| US TREAS NTS 0.875% 11/15/30 | Reported holding | 2.64% |
| US TREAS NTS 0.625% 08/15/30 | Reported holding | 2.43% |
| US TREAS NTS 4.125% 11/30/29 | Reported holding | 2.23% |
| US TREAS NTS 4.375% 12/31/29 | Reported holding | 2.12% |
| US TREAS NTS 3.5% 11/30/30 | Reported holding | 2.09% |
| US TREAS NTS 4% 05/31/30 | Reported holding | 2.04% |
| US TREAS NTS 3.875% 07/31/30 | Reported holding | 2.03% |
| US TREAS NTS 3.625% 12/31/30 | Reported holding | 2.01% |
| US TREAS NTS 3.875% 03/31/31 | Reported holding | 1.98% |
| US TREAS NTS 4.125% 10/31/29 | Reported holding | 1.93% |
| US TREAS NTS 3.875% 06/30/30 | Reported holding | 1.81% |
| US TREAS NTS 3.875% 04/30/30 | Reported holding | 1.81% |
| US TREAS NTS 3.625% 10/31/30 | Reported holding | 1.81% |
| US TREAS NTS 3.625% 09/30/30 | Reported holding | 1.77% |
| US TREAS NTS 4.25% 01/31/30 | Reported holding | 1.77% |
| US TREAS NTS 3.625% 08/31/30 | Reported holding | 1.76% |
| US TREAS NTS 4% 03/31/30 | Reported holding | 1.74% |
| US TREAS NTS 0.625% 05/15/30 | Reported holding | 1.74% |
| US TREAS NTS 1.5% 11/30/28 | Reported holding | 1.74% |
| US TREAS NTS 4.25% 02/28/29 | Reported holding | 1.66% |
| US TREAS NTS 4% 01/31/29 | Reported holding | 1.66% |
| US TREAS NTS 3.75% 01/31/31 | Reported holding | 1.65% |
| US TREAS NTS 4.625% 04/30/29 | Reported holding | 1.64% |
| US TREAS NTS 4.25% 06/30/29 | Reported holding | 1.63% |
| US TREAS NTS 4.375% 11/30/28 | Reported holding | 1.58% |
| US TREAS NTS 1.5% 02/15/30 | Reported holding | 1.56% |
| US TREAS NTS 2.375% 05/15/29 | Reported holding | 1.50% |
| US TREAS NTS 4.125% 03/31/29 | Reported holding | 1.48% |
| US TREAS NTS 0% 10/31/2028 | Reported holding | 1.44% |
Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund 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 | $0.18 |
| 2026-09-01 | 2026-09-04 | $0.16 |
| 2026-08-03 | 2026-08-06 | $0.18 |
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.19 |
| 2026-05-01 | 2026-05-06 | $0.16 |
| 2026-04-01 | 2026-04-07 | $0.17 |
| 2026-03-02 | 2026-03-05 | $0.14 |
| 2026-02-02 | 2026-02-05 | $0.17 |
| 2025-12-30 | 2026-01-05 | $0.16 |
| 2025-12-01 | 2025-12-04 | $0.16 |
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 XTRE.