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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
$24.94
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$24.94
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$24.96
+$0.02 · +0.08%
Regular session · ET · Market data may be delayed.
Realizing the Fund's projected outcomes is contingent upon an investor maintaining ownership of their shares throughout the entire Outcome Period, which typically spans about one year. It is important to note that there is no assurance that the outcomes for a specific Outcome Period will materialize, or that the Fund will successfully meet its investment objective.
Fund assets
32.47M USD
Expense ratio
0.79%
NAV
$24.98
Average volume
5.86K
Volume
6.43K
Day range
$24.93 – $24.98
52-week range
$24.47 – $25.20
Previous close
$24.94
Price change
1 day
0.00%
1 month
+0.73%
3 months
-0.52%
Year to date
+1.18%
1 year
+0.40%
3 years
+0.40%
5 years
+1.92%
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
$0.426
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 1, 2026
$0.3253
Dec 31, 2025
Quarterly
Dec 31, 2025
Jan 2, 2026
$0.3466
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 2, 2025
$0.3253
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 1, 2025
$0.3253
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 1, 2025
$0.3496
Dec 31, 2024
Quarterly
Dec 31, 2024
Jan 2, 2025
$0.3496
Sep 30, 2024
Quarterly
Sep 30, 2024
Oct 4, 2024
$0.3496
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 1, 2024
$0.3496
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 1, 2024
$0.3993
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.
