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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +9.3% | ▲ +1.4% | ▼ −5.9% | ▼ −13.7% | ▼ −2.0% | ▼ −50.9% | ▲ +35.5% |
| 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% | — |
This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.55 |
| 2026-07-01 | 2026-07-06 | $0.81 |
| 2026-04-01 | 2026-04-03 | $0.82 |
| 2025-12-31 | 2026-01-05 | $0.88 |
| 2025-10-01 | 2025-10-03 | $0.74 |
| 2025-07-01 | 2025-07-03 | $0.79 |
| 2025-04-01 | 2025-04-03 | $0.78 |
| 2024-12-31 | 2025-01-03 | $0.84 |
| 2024-10-01 | 2024-10-03 | $0.76 |
| 2024-07-01 | 2024-07-03 | $0.77 |
| 2024-04-01 | 2024-04-04 | $0.77 |
| 2023-12-28 | 2024-01-03 | $0.78 |
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 ZROZ.