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Chicago Board Options ExchangeFixed income
Previous close
$25.51
−$0.0199 · -0.08%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Fund assets
56.06M USD
Expense ratio
0.95%
NAV
$25.48
Average volume
7.52K
Volume
5.69K
Day range
$25.50 – $25.535
52-week range
$25.45 – $26.88
Previous close
$25.5299
Price change
1 day
-0.08%
1 month
-1.47%
3 months
-1.16%
Year to date
-3.26%
1 year
-4.10%
3 years
+2.08%
5 years
+2.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 4, 2026
$0.2136
Quarterly
May 28, 2026
May 28, 2026
Jun 4, 2026
$0.1895
Quarterly
Feb 27, 2026
Feb 27, 2026
Mar 6, 2026
$0.0465
Quarterly
Dec 26, 2025
Dec 26, 2025
Jan 2, 2026
$0.1433
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 5, 2025
$0.1906
Quarterly
Aug 29, 2025
Aug 29, 2025
Sep 8, 2025
$0.1944
Quarterly
May 28, 2025
May 28, 2025
Jun 4, 2025
$0.1754
Quarterly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
$0.0478
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.1418
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
$0.1793
Quarterly
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.
