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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$26.98
−$0.13 · -0.48%
Sep 10, 3:58 PM ET
After-hours
$26.98
$0.00 · 0.00%
Sep 10, 4:00 PM ET
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
43.11M USD
Expense ratio
0.95%
NAV
$27.11
Average volume
6.37K
Volume
3.71K
Day range
$26.98 – $27.055
52-week range
$26.96 – $28.26
Previous close
$27.11
Price change
1 day
-0.48%
1 month
-2.07%
3 months
-1.71%
Year to date
-2.95%
1 year
-1.75%
3 years
+7.92%
5 years
+7.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 4, 2026
$0.4202
Quarterly
May 28, 2026
May 28, 2026
Jun 4, 2026
$0.3948
Quarterly
Feb 27, 2026
Feb 27, 2026
Mar 6, 2026
$0.3396
Quarterly
Dec 26, 2025
Dec 26, 2025
Jan 2, 2026
$0.2061
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 5, 2025
$0.5293
Quarterly
Aug 29, 2025
Aug 29, 2025
Sep 8, 2025
$0.6076
Quarterly
May 28, 2025
May 28, 2025
Jun 4, 2025
$0.5162
Quarterly
Feb 28, 2025
Feb 28, 2025
Mar 7, 2025
$0.1315
Quarterly
Dec 27, 2024
Dec 27, 2024
Jan 3, 2025
$0.3218
Monthly
Nov 29, 2024
Nov 29, 2024
Dec 6, 2024
$0.5385
Quarterly
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.
