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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
$52.72
−$0.1298 · -0.25%
· Aug 21, 3:59 PM ET
$52.72
Previous close−$0.1298 · -0.25%
· Aug 21, 3:59 PM ET
$52.72
−$0.1298 · -0.25%
Regular session · ET · Market data may be delayed.
The fund endeavors to replicate the performance of an underlying index. This index consists of debt securities, denominated in U.S. dollars, issued by governments, government-backed entities, and companies in emerging markets.
Fund assets
42.04M USD
Expense ratio
0.15%
NAV
$52.56
Average volume
1.09K
Volume
415
Day range
$52.72 – $52.72
52-week range
$52.193 – $54.79
Previous close
$52.8498
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2688
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2686
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2686
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2679
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2691
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2669
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2681
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2645
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.6755
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.274
Latest coverage
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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.
