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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
$45.12
−$0.08 · -0.18%
· Aug 21, 3:59 PM ET
$45.12
Previous close−$0.08 · -0.18%
· Aug 21, 3:59 PM ET
$45.12
−$0.08 · -0.18%
Regular session · ET · Market data may be delayed.
The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.
Fund assets
1.05B USD
Expense ratio
0.03%
NAV
$45.11
Average volume
121.79K
Volume
24.48K
Day range
$45.10 – $45.145
52-week range
$44.71 – $47.18
Previous close
$45.20
Price change
1 day
-0.18%
1 month
-0.18%
3 months
-1.14%
Year to date
-2.80%
1 year
-2.32%
3 years
+0.02%
5 years
-17.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1727
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1662
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1714
May 1, 2026
Irregular
May 1, 2026
May 5, 2026
$0.1672
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1654
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1571
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.158
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.1849
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1635
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1632
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.
