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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$25.255
−$0.005 · -0.02%
As of Oct 9, 3:49 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 facts updated Oct 10, 2026.
Day range
Current $25.255
52-week range
Current $25.255
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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.
1 month
+0.22%
3 months
-0.02%
Year to date
+0.46%
1 year
-0.26%
3 years
+0.74%
Since inception
+0.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 10, 2026.
Aug 28, 2026
Aug 28, 2026
Sep 4, 2026
$0.1739
Quarterly
May 28, 2026
May 28, 2026
Jun 4, 2026
$0.1657
Quarterly
Feb 27, 2026
Feb 27, 2026
Mar 6, 2026
$0.056
Quarterly
Dec 26, 2025
Dec 26, 2025
Jan 2, 2026
$0.1457
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 5, 2025
$0.1933
Quarterly
Aug 29, 2025
Aug 29, 2025
Sep 8, 2025
$0.2094
Quarterly
May 28, 2025
May 28, 2025
Jun 4, 2025
$0.1852
Quarterly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
$0.0701
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.147
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
$0.2555
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
