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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
$98.17
+$0.025 · +0.03%
· Aug 24, 10:10 AM ET
$98.17
Regular session+$0.025 · +0.03%
· Aug 24, 10:10 AM ET
$98.17
+$0.025 · +0.03%
Regular session · ET · Market data may be delayed.
This fund is designed to closely mirror the performance of its benchmark index, prior to the deduction of any fees or expenses. That underlying index specifically measures the returns of U.S. dollar-based, fixed-income instruments that possess a maturity term of greater than one year but no more than three years. To achieve its objective, the ETF commits at least 80% of its total assets to the securities included in this reference index.
Fund assets
55.2M USD
Expense ratio
0.04%
NAV
$98.13
Average volume
3.13K
Volume
3
Day range
$98.13 – $98.192
52-week range
$97.879 – $99.58
Previous close
$98.145
Price change
1 day
+0.03%
1 month
+0.21%
3 months
-0.08%
Year to date
-1.00%
1 year
-1.01%
3 years
+0.16%
5 years
-1.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.3197
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.3069
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2614
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.3189
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.3044
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2908
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.2948
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.3307
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.3175
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.3123
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.
