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PO Box 2600, Valley Forge, PA, US, 19482
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 2025-09-30 | 2025-10-01 | 0.03 | 3.81 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.03 | 3.81 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 3.82 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 3.77 % | Monthly |
| 2025-05-30 | 2025-06-02 | 0.03 | 3.79 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 3.72 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 3.70 % | Monthly |
| 2025-02-28 | 2025-03-03 | 0.03 | 3.65 % | Monthly |
| 2025-01-31 | 2025-02-03 | 0.03 | 3.69 % | Monthly |
| 2024-12-31 | 2025-01-02 | 0.03 | 3.67 % | Monthly |
| 2024-11-29 | 2024-12-02 | 0.03 | 3.56 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 3.56 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 3.43 % | Monthly |
| 2024-08-30 | 2024-09-03 | 0.03 | 3.43 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 3.42 % | Monthly |
| 2024-06-28 | 2024-07-01 | 0.03 | 3.44 % | Monthly |
| 2024-05-31 | 2024-06-03 | 0.03 | 3.42 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.03 | 3.42 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.03 | 3.28 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 3.25 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 3.15 % | Monthly |
| 2023-12-29 | 2024-01-02 | 0.03 | 3.08 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 3.14 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 3.22 % | Monthly |
| 2023-09-29 | 2023-10-02 | 0.03 | 3.10 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 2.95 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 2.88 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.02 | 2.81 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.02 | 2.74 % | Monthly |
| 2023-04-28 | 2023-05-01 | 0.02 | 2.64 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.02 | 2.60 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.02 | 2.69 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.02 | 2.57 % | Monthly |
| 2022-12-30 | 2023-01-03 | 0.02 | 2.59 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.02 | 2.70 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.02 | 2.75 % | Monthly |
| 2022-09-30 | 2022-10-03 | 0.02 | 2.67 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.02 | 2.52 % | Monthly |
| 2022-07-29 | 2022-08-01 | 0.02 | 2.42 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.02 | 2.45 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.02 | 2.39 % | Monthly |
| 2022-04-29 | 2022-05-02 | 0.02 | 2.39 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.03 | 2.27 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.02 | 2.02 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.02 | 2.00 % | Monthly |
| 2021-12-31 | 2022-01-03 | 0.02 | 1.96 % | Monthly |
| 2021-12-21 | 2021-12-23 | 0.02 | 1.79 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.02 | 1.97 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.02 | 1.99 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.02 | 2.00 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.02 | 2.00 % | Monthly |
| 2021-07-30 | 2021-08-02 | 0.02 | 2.02 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.02 | 2.06 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.02 | 2.12 % | Monthly |
| 2021-04-30 | 2021-05-03 | 0.02 | 2.17 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.01 | 2.24 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.02 | 2.35 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.02 | 2.37 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.02 | 2.40 % | Monthly |
| 2020-12-21 | 2020-12-23 | 0.02 | 2.23 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.02 | 2.28 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.02 | 2.34 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.02 | 2.37 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.02 | 2.40 % | Monthly |
| 2020-07-31 | 2020-08-03 | 0.02 | 2.41 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.02 | 2.49 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.02 | 2.54 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.02 | 2.57 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.02 | 2.64 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.02 | 2.63 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 2.68 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 2.74 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.02 | 2.74 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 2.74 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.02 | 2.74 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 2.72 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 2.79 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 2.78 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 2.79 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 2.81 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.03 | 2.79 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.02 | 2.85 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.03 | 2.82 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.03 | 2.81 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 2.89 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.03 | 2.86 % | Monthly |
| 0.02 | 2.82 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.03 | 2.78 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.03 | 2.77 % | Monthly |
| 2018-06-29 | 2018-07-02 | 0.02 | 2.74 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.02 | 2.72 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.02 | 2.72 % | Monthly |
| 2018-03-29 | 2018-04-02 | 0.03 | 2.67 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.02 | 2.64 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.02 | 2.60 % | Monthly |
| 2017-12-29 | 2018-01-02 | 0.02 | 2.56 % | Monthly |
| 2017-12-21 | 2017-12-26 | 0.00 | 2.34 % | Monthly |
| 2017-11-30 | 2017-12-01 | 0.02 | 2.54 % | Monthly |
| 2017-10-31 | 2017-11-01 | 0.02 | 2.52 % | Monthly |
| 2017-09-29 | 2017-10-02 | 0.02 | 2.51 % | Monthly |
| 2017-08-31 | 2017-09-01 | 0.02 | 2.48 % | Monthly |
| 2017-07-31 | 2017-08-01 | 0.02 | 2.49 % | Monthly |
| 0.02 | 2.49 % | Monthly | ||
| 2017-05-31 | 2017-06-01 | 0.02 | 2.48 % | Monthly |
| 2017-04-28 | 2017-05-01 | 0.02 | 2.49 % | Monthly |
| 2017-03-31 | 2017-04-03 | 0.02 | 2.51 % | Monthly |
| 2017-02-28 | 2017-03-01 | 0.02 | 2.50 % | Monthly |
| 2017-01-31 | 2017-02-01 | 0.02 | 2.52 % | Monthly |
| 2016-12-30 | 2017-01-03 | 0.02 | 2.53 % | Monthly |
| 2016-12-20 | 2016-12-22 | 0.00 | 2.34 % | Monthly |
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 2015-12-21 | 2015-12-23 | 0.01 | 2.37 % | Monthly |
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 2015-03-30 | 2015-04-01 | 0.00 | 2.56 % | Monthly |
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.59 % | Weekly | ||
| 2014-12-19 | 2014-12-23 | 0.03 | 2.60 % | Monthly |
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 2014-03-28 | 2014-04-01 | 0.00 | 2.43 % | Monthly |
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.59 % | Weekly | ||
| 2013-12-20 | 2013-12-24 | 0.01 | 2.36 % | Monthly |
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 2.97 % | Monthly | ||
| 0.02 | 2.97 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 2.98 % | Monthly | ||
| 0.02 | 3.01 % | Monthly | ||
| 0.02 | 2.99 % | Monthly | ||
| 0.02 | 2.97 % | Monthly | ||
| 2013-03-27 | 2013-04-01 | 0.02 | 3.02 % | Monthly |
| 0.02 | 2.94 % | Monthly | ||
| 0.02 | 2.99 % | Monthly | ||
| 0.02 | 3.01 % | Monthly | ||
| 2012-12-20 | 2012-12-24 | 0.06 | 3.07 % | Monthly |
| 0.02 | 2.99 % | Monthly | ||
| 0.02 | 3.05 % | Monthly | ||
| 0.02 | 3.10 % | Monthly | ||
| 0.02 | 3.15 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 2012-03-29 | 2012-04-02 | 0.01 | 3.44 % | Monthly |
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.03 | 3.65 % | Weekly | ||
| 2011-12-21 | 2011-12-23 | 0.05 | 3.68 % | Monthly |
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.79 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.03 | 3.62 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.69 % | Weekly | ||
| 2010-12-22 | 2010-12-27 | 0.05 | 3.42 % | Monthly |
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.45 % | Monthly | ||
| 0.03 | 3.53 % | Special | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 4.17 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.26 % | Monthly | ||
| 0.03 | 4.33 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.93 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.93 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 2005-03-30 | 2005-04-01 | 0.00 | 3.78 % | Monthly |
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 2004-12-30 | 2005-01-03 | 0.01 | 3.89 % | Monthly |
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 2004-03-30 | 2004-04-01 | 0.01 | 4.22 % | Monthly |
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.02 | 4.09 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.05 | 4.30 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.05 | 4.58 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.31 % | Monthly | ||
| 0.05 | 4.85 % | Monthly | ||
| 0.05 | 4.40 % | Monthly | ||
| 0.05 | 4.00 % | Monthly | ||
| 0.05 | 3.52 % | Monthly | ||
| 0.05 | 3.01 % | Monthly | ||
| 0.05 | 2.52 % | Monthly | ||
| 0.05 | 2.02 % | Monthly | ||
| 2002-03-27 | 2002-04-01 | 0.01 | 1718.89 % | Monthly |
| 0.05 | 1.46 % | Monthly | ||
| 0.05 | 1.00 % | Monthly | ||
| 0.05 | 0.50 % | Monthly |
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