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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
37.72%
Vanguard Short-Term Treasury ETF
27.49%
Vanguard Intmdt-Term Trs ETF
20.65%
State Street® SPDR® Ptf Dev Wld exUS ETF
8.70%
Vanguard Value ETF
3.73%
Vanguard Total Stock Market ETF
1.46%
First American Government Obligs X
0.25%
OTHER ASSETS AND LIABILITIES
-0.01%

Returns

Performance
_
Difference
_
Defined Duration 5 ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.10

Div. Yield

0.41%

Div. Growth YoY

-

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