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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$50.79
−$0.16 · -0.31%
Sep 4, 3:26 PM ET
Regular session · ET · Market data may be delayed.
The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.
Fund assets
53.64M USD
Expense ratio
0.63%
NAV
$51.09
Average volume
6.21K
Volume
3.91K
Day range
$50.79 – $51.45
52-week range
$50.101 – $52.29
Previous close
$50.95
Price change
1 day
-0.31%
1 month
+0.59%
3 months
-0.26%
Year to date
-1.63%
1 year
-2.42%
3 years
-3.26%
5 years
+0.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2466
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2536
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2301
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2599
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2512
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2637
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2435
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2683
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2239
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2702
Monthly
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.
