Overview
Nearly four thousand long-dated blue-chip corporate bonds for a 0.04% fee — maximum duration applied to investment-grade credit.
Top Holdings
| Ticker | Holding | Weight |
|---|
Fund Details
Investment Thesis
The highest-yielding corner of investment grade: 5.8% from names like Boeing, CVS and Meta, with 20%+ price upside if long rates ever break lower. Down 7% as yields hit 24-year highs — which is precisely when long-credit buyers historically got paid to show up.
Who It's For
Income investors betting the rate peak is in, who want corporate spread on top of long-Treasury duration.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $63.20 | -- |
| 2018 | $56.30 | -10.9% |
| 2019 | $66.67 | +18.4% |
| 2020 | $73.02 | +9.5% |
| 2021 | $69.55 | -4.8% |
| 2022 | $49.79 | -28.4% |
| 2023 | $52.69 | +5.8% |
| 2024 | $49.40 | -6.2% |
| 2025 | $50.45 | +2.1% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 1.05% |
| 2022 | 4.56% |
| 2023 | 4.59% |
| 2024 | 5.10% |
| 2025 | 5.14% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $2.5B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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