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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Fixed income
$100.25
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$100.25
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$100.25
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody’s Investors Service, Inc.(“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc.(“Fitch”), or, if unrated, determined by the fund’s sub-advisor to be of comparable quality.
Fund assets
46.23M USD
Expense ratio
0.50%
NAV
$100.5
Average volume
425
Volume
49
Day range
$100.25 – $100.25
52-week range
$99.34 – $101.26
Previous close
$100.25
Price change
1 day
0.00%
1 month
-0.02%
3 months
-0.02%
Year to date
+0.14%
1 year
-0.19%
3 years
+0.53%
5 years
+0.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 5, 2026
$0.3168
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 6, 2026
$0.2824
May 29, 2026
Monthly
May 29, 2026
Jun 3, 2026
$0.2768
Apr 30, 2026
Monthly
Apr 30, 2026
May 5, 2026
$0.302
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 6, 2026
$0.298
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 4, 2026
$0.2406
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 4, 2026
$0.2139
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 31, 2025
$0.4318
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 3, 2025
$0.2725
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 5, 2025
$0.3493
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.