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Chicago Board Options ExchangeFixed Income
Previous close
$25.195
+$0.0149 · +0.06%
Sep 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to generate a strong and sustainable level of current income while ensuring high liquidity. To achieve this, it typically commits at least 80% of its net assets to U.S. Treasury obligations and investment-grade corporate bonds with maturities ranging from zero to two years. This allocation strategy particularly emphasizes ultra-short term U.S. Treasury securities. The fund also has the flexibility to invest in other ETFs that primarily hold similar fixed-income instruments.
Fund assets
66.51M USD
Expense ratio
0.95%
NAV
$25.19
Average volume
8.16K
Volume
10.43K
Day range
$25.09 – $25.21
52-week range
$25.09 – $25.42
Previous close
$25.1801
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.
