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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$9.41
+$0.005 · +0.05%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Fund assets
303.39M USD
Expense ratio
0.85%
NAV
$9.39
Average volume
165.24K
Volume
67.14K
Day range
$9.3801 – $9.47
52-week range
$9.13 – $9.86
Previous close
$9.405
Price change
1 day
+0.05%
1 month
0.00%
3 months
+0.11%
Year to date
0.00%
1 year
0.00%
3 years
+5.61%
5 years
-3.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.027
Monthly
Jul 17, 2026
Jul 17, 2026
Jul 22, 2026
$0.012
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.0356
Monthly
May 15, 2026
May 15, 2026
May 20, 2026
$0.025
Monthly
Apr 17, 2026
Apr 17, 2026
Apr 22, 2026
$0.0303
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 25, 2026
$0.0361
Monthly
Feb 13, 2026
Feb 13, 2026
Feb 18, 2026
$0.0215
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 27, 2026
$0.0213
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 15, 2025
$0.1082
Monthly
Nov 14, 2025
Nov 14, 2025
Nov 19, 2025
$0.012
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.