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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | +2.2% | −0.3% | +3.6% | +8.3% | +9.3% | +11.3% | +42.2% | −11.4% |
| Peer average | +2.1% | −5.2% | +3.2% | +4.3% | −16.3% | −18.8% | −53.9% | −36.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
of the $129B in 407 An index ETFs
TBX gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.18 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.13 |
| Dec 24, 2025 | Dec 31, 2025 | $0.30 |
| Sep 24, 2025 | Sep 30, 2025 | $0.24 |
| Jun 25, 2025 | Jul 1, 2025 | $0.19 |
| Mar 26, 2025 | Apr 1, 2025 | $0.22 |
| Dec 23, 2024 | Dec 31, 2024 | $1.02 |
| Sep 25, 2024 | Oct 2, 2024 | $0.32 |
| Jun 26, 2024 | Jul 3, 2024 | $0.36 |
| Mar 20, 2024 | Mar 27, 2024 | $0.21 |
| Dec 20, 2023 | Dec 28, 2023 | $0.73 |
