Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.9% | ▲ +0.4% | ▲ +1.1% | ▲ +1.7% | ▲ +13.2% | — | ▲ +15.4% |
| 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 4.125% 11/30/29 | Reported holding | 1.57% |
| US TREAS NTS 4.25% 06/30/29 | Reported holding | 1.56% |
| US TREAS NTS 4% 07/31/29 | Reported holding | 1.55% |
| US TREAS NTS 4.625% 04/30/29 | Reported holding | 1.54% |
| US TREAS NTS 4.5% 05/31/29 | Reported holding | 1.52% |
| US TREAS NTS 4.125% 10/31/29 | Reported holding | 1.52% |
| US TREAS NTS 3.625% 08/31/29 | Reported holding | 1.51% |
| US TREAS NTS 3.5% 09/30/29 | Reported holding | 1.50% |
| US TREAS NTS 4.375% 12/31/29 | Reported holding | 1.49% |
| US TREAS NTS 4.125% 03/31/29 | Reported holding | 1.44% |
| US TREAS NTS 4.25% 02/28/29 | Reported holding | 1.41% |
| US TREAS NTS 2.75% 02/15/28 | Reported holding | 1.38% |
| US TREAS NTS 3.125% 11/15/28 | Reported holding | 1.37% |
| US TREAS NTS 3.75% 05/15/28 | Reported holding | 1.36% |
| US TREAS NTS 1.125% 08/31/28 | Reported holding | 1.35% |
| US TREAS NTS 1.125% 02/29/28 | Reported holding | 1.34% |
| US TREAS NTS 3.875% 05/15/29 | Reported holding | 1.34% |
| US TREAS NTS 3.5% 10/15/28 | Reported holding | 1.33% |
| US TREAS NTS 4% 01/31/29 | Reported holding | 1.31% |
| US TREAS NTS 4.25% 02/15/28 | Reported holding | 1.30% |
| US TREAS NTS 4.375% 11/30/28 | Reported holding | 1.29% |
| US TREAS NTS 3.5% 03/15/29 | Reported holding | 1.29% |
| US TREAS NTS 4.25% 08/15/29 | Reported holding | 1.29% |
| US TREAS NTS 2.875% 05/15/28 | Reported holding | 1.28% |
| US TREAS NTS 3.875% 04/15/29 | Reported holding | 1.27% |
| US TREAS NTS 1.25% 03/31/28 | Reported holding | 1.26% |
| US TREAS NTS 3.5% 02/15/29 | Reported holding | 1.26% |
| TREASURY SE 2.625% 02/15/29 | Reported holding | 1.24% |
| US TREAS NTS 3.5% 01/31/28 | Reported holding | 1.23% |
| US TREAS NTS 3.75% 04/15/28 | Reported holding | 1.22% |
Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government debt instruments. This portfolio is specifically structured to achieve an average duration of approximately two years. These investments can be made either by directly acquiring the securities or through indirect methods, such as utilizing derivatives. It's important to note that the fund is classified as 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 |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.17 |
| 2026-10-01 | 2026-10-06 | $0.16 |
| 2026-09-01 | 2026-09-04 | $0.15 |
| 2026-08-03 | 2026-08-06 | $0.15 |
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 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 | $0.17 |
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.
Hear the strategy from the people behind XTWO.