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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
$25.335
$0.00 · 0.00%
· Aug 21, 3:36 PM ET
$25.335
Previous close$0.00 · 0.00%
· Aug 21, 3:36 PM ET
$25.33
−$0.005 · -0.02%
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
66.86M USD
Expense ratio
1.05%
NAV
$25.33
Average volume
7.97K
Volume
3.76K
Day range
$25.26 – $25.34
52-week range
$25.09 – $25.44
Previous close
$25.335
Price change
1 day
0.00%
1 month
+0.22%
3 months
-0.02%
Year to date
+0.78%
1 year
-0.33%
3 years
+1.22%
5 years
+1.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
May 28, 2026
Quarterly
May 28, 2026
Jun 4, 2026
$0.1657
Feb 27, 2026
Quarterly
Feb 27, 2026
Mar 6, 2026
$0.056
Dec 26, 2025
Monthly
Dec 26, 2025
Jan 2, 2026
$0.1457
Nov 28, 2025
Quarterly
Nov 28, 2025
Dec 5, 2025
$0.1933
Aug 29, 2025
Quarterly
Aug 29, 2025
Sep 8, 2025
$0.2094
May 28, 2025
Quarterly
May 28, 2025
Jun 4, 2025
$0.1852
Feb 28, 2025
Quarterly
Feb 28, 2025
Mar 7, 2025
$0.0701
Dec 27, 2024
Monthly
Dec 27, 2024
Jan 3, 2025
$0.147
Nov 29, 2024
Quarterly
Nov 29, 2024
Dec 6, 2024
$0.2555
Aug 30, 2024
Quarterly
Aug 30, 2024
Sep 9, 2024
$0.2671
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.
