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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
$25.85
+$0.035 · +0.14%
· Aug 24, 2:27 PM ET
$25.85
Regular session+$0.035 · +0.14%
· Aug 24, 2:27 PM ET
$25.85
+$0.035 · +0.14%
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
57.44M USD
Expense ratio
1.03%
NAV
$25.87
Average volume
7.5K
Volume
6
Day range
$25.835 – $25.87
52-week range
$25.69 – $26.88
Previous close
$25.815
Price change
1 day
+0.14%
1 month
+0.39%
3 months
-0.62%
Year to date
-1.97%
1 year
-2.42%
3 years
+3.44%
5 years
+3.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
May 28, 2026
Quarterly
May 28, 2026
Jun 4, 2026
$0.1895
Feb 27, 2026
Quarterly
Feb 27, 2026
Mar 6, 2026
$0.0465
Dec 26, 2025
Monthly
Dec 26, 2025
Jan 2, 2026
$0.1433
Nov 28, 2025
Quarterly
Nov 28, 2025
Dec 5, 2025
$0.1906
Aug 29, 2025
Quarterly
Aug 29, 2025
Sep 8, 2025
$0.1944
May 28, 2025
Quarterly
May 28, 2025
Jun 4, 2025
$0.1754
Feb 28, 2025
Quarterly
Feb 28, 2025
Mar 7, 2025
$0.0478
Dec 27, 2024
Monthly
Dec 27, 2024
Jan 3, 2025
$0.1418
Nov 29, 2024
Quarterly
Nov 29, 2024
Dec 6, 2024
$0.1793
Aug 30, 2024
Quarterly
Aug 30, 2024
Sep 9, 2024
$0.1813
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.
