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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
At close
$95.92
−$0.0471 · -0.05%
Sep 9, 3:09 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period of more than three years and up to ten years. A minimum of 80% of the fund's total assets will be allocated to the securities comprising this benchmark index.
Fund assets
53.63M USD
Expense ratio
0.04%
NAV
$95.77
Average volume
3.94K
Volume
661
Day range
$95.92 – $96.0601
52-week range
$95.73 – $100.71
Previous close
$95.9671
Price change
1 day
-0.05%
1 month
-0.94%
3 months
-1.39%
Year to date
-3.43%
1 year
-3.99%
3 years
-0.16%
5 years
-4.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3395
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3404
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3276
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2174
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.3465
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3337
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3005
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.3123
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.3495
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.3212
Monthly
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.
