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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$45.805
+$0.03 · +0.07%
· Aug 21, 3:59 PM ET
$45.805
Previous close+$0.03 · +0.07%
· Aug 21, 3:59 PM ET
$45.805
+$0.03 · +0.07%
Regular session · ET · Market data may be delayed.
The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.
Fund assets
621.2M USD
Expense ratio
0.07%
NAV
$45.68
Average volume
65.76K
Volume
36K
Day range
$45.695 – $45.89
52-week range
$45.23 – $47.107
Previous close
$45.775
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.27
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2689
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2636
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.2693
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.2634
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.277
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.27
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.2581
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2679
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.28
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.
