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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$97.75
−$0.025 · -0.03%
Sep 4, 3:50 PM ET
After-hours
$97.765
+$0.015 · +0.02%
Sep 4, 7:30 PM ET
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
54.97M USD
Expense ratio
0.04%
NAV
$97.73
Average volume
3.12K
Volume
235
Day range
$97.72 – $97.78
52-week range
$97.655 – $99.58
Previous close
$97.775
Price change
1 day
-0.03%
1 month
-0.30%
3 months
-0.30%
Year to date
-1.42%
1 year
-1.59%
3 years
-0.15%
5 years
-2.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.32
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3197
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3069
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2614
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.3189
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3044
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2908
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2948
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.3307
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.3175
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.