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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$25.19
−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$25.19
Previous close−$0.01 · -0.04%
· Aug 21, 4:00 PM ET
$25.19
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
For investors to potentially benefit from this Fund's targeted results, they must maintain their share ownership throughout the entire Outcome Period, which typically spans about one year. However, there is no assurance that these anticipated outcomes will materialize or that the Fund's overall investment objective will be met.
Fund assets
25.22M USD
Expense ratio
0.79%
NAV
$25.22
Average volume
5.93K
Volume
422
Day range
$25.17 – $25.21
52-week range
$24.48 – $25.57
Previous close
$25.20
Price change
1 day
-0.04%
1 month
+0.84%
3 months
-0.67%
Year to date
+1.90%
1 year
+0.64%
3 years
+0.92%
5 years
+2.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 1, 2026
$0.5232
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 1, 2026
$0.406
Dec 31, 2025
Quarterly
Dec 31, 2025
Jan 2, 2026
$0.406
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 2, 2025
$0.406
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 1, 2025
$0.406
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 1, 2025
$0.4027
Dec 31, 2024
Quarterly
Dec 31, 2024
Jan 2, 2025
$0.4027
Sep 30, 2024
Quarterly
Sep 30, 2024
Oct 4, 2024
$0.4027
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 1, 2024
$0.4027
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 1, 2024
$0.4855
Latest coverage
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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.
