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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.5% | −0.1% | −1.4% | −1.9% | −1.8% | +11.3% | −7.4% | +3.9% |
| Peer average | −0.1% | −0.9% | −0.2% | −1.6% | +0.6% | +0.7% | +18.8% | +4.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
FISR reports no holdings we can show: […]
of the $109B in 92 Other bonds ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0926 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0934 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0910 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0766 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0902 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0937 |
| May 1, 2026 | May 6, 2026 | $0.0818 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0870 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0846 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0916 |
| Dec 18, 2025 | Dec 23, 2025 | $0.13 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0781 |