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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$27.615
+$0.035 · +0.13%
· Aug 21, 3:59 PM ET
$27.615
Previous close+$0.035 · +0.13%
· Aug 21, 3:59 PM ET
$27.615
+$0.035 · +0.13%
Regular session · ET · Market data may be delayed.
This fund allocates capital across a diverse range of assets specifically chosen to generate income. Its portfolio includes dividend-paying equities, preferred shares, high-yield corporate bonds, and other fixed-income instruments. The fund gains exposure to these investments both directly and through various underlying investment vehicles, such as closed-end funds, exchange-traded funds (ETFs), and ETFs that may employ put and call options. As an actively managed ETF, its objective is not to replicate the performance of a specific market index.
Fund assets
43.93M USD
Expense ratio
1.46%
NAV
$27.63
Average volume
6.32K
Volume
2.81K
Day range
$27.585 – $27.62
52-week range
$26.79 – $28.26
Previous close
$27.58
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
May 28, 2026
Quarterly
May 28, 2026
Jun 4, 2026
$0.3948
Feb 27, 2026
Quarterly
Feb 27, 2026
Mar 6, 2026
$0.3396
Dec 26, 2025
Monthly
Dec 26, 2025
Jan 2, 2026
$0.2061
Nov 28, 2025
Quarterly
Nov 28, 2025
Dec 5, 2025
$0.5293
Aug 29, 2025
Quarterly
Aug 29, 2025
Sep 8, 2025
$0.6076
May 28, 2025
Quarterly
May 28, 2025
Jun 4, 2025
$0.5162
Feb 28, 2025
Quarterly
Feb 28, 2025
Mar 7, 2025
$0.1315
Dec 27, 2024
Monthly
Dec 27, 2024
Jan 3, 2025
$0.3218
Nov 29, 2024
Quarterly
Nov 29, 2024
Dec 6, 2024
$0.5385
Aug 30, 2024
Quarterly
Aug 30, 2024
Sep 9, 2024
$0.4856
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.
