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Chicago Board Options ExchangeFixed income
Previous close
$39.2501
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
BCKT seeks to provide predictable monthly distributions of income and principal through December 2030, less operating fees. The fund delivers fixed monthly payments of $0.0833 per share, with an increasing portion of these distributions coming from the principal as the fund progresses toward its term. Investments concentrate on US Treasury debt securities and money market funds exclusively holding such securities or repurchase agreements backed by them. The fund focuses on bonds with maturities of 5 years or less . A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares.
Fund assets
2.35M USD
Expense ratio
0.25%
NAV
$39.25
Average volume
238
Volume
11
Day range
$39.2501 – $40.2013
52-week range
$39.25 – $48.749
Previous close
$39.2501
Price change
1 day
0.00%
1 month
-2.68%
3 months
-6.17%
Year to date
-15.81%
1 year
-19.24%
3 years
-19.24%
5 years
-19.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.8333
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.8333
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.8333
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 3, 2026
$0.8333
Monthly
May 4, 2026
May 4, 2026
May 5, 2026
$0.8333
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 6, 2026
$0.8333
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 4, 2026
$0.8333
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 4, 2026
$0.8333
Monthly
Jan 5, 2026
Jan 5, 2026
Jan 6, 2026
$0.8333
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 3, 2025
$0.8333
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.