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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$52.56
+$0.0566 · +0.11%
Sep 4, 3:55 PM ET
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
41.84M USD
Expense ratio
0.15%
NAV
$52.30
Average volume
1.12K
Volume
945
Day range
$52.495 – $52.56
52-week range
$52.193 – $54.79
Previous close
$52.5034
Price change
1 day
+0.11%
1 month
-0.49%
3 months
-1.04%
Year to date
-2.52%
1 year
-2.52%
3 years
+5.27%
5 years
+4.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2698
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2688
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2686
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2686
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2679
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2691
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2669
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2681
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2645
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.6755
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.