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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
$45.28
+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$45.28
Previous close+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$45.28
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
This fund aims to provide returns consistent with an underlying index. This index exclusively features corporate debt securities from companies in emerging economies, all of which are denominated in U.S. dollars.
Fund assets
433.37M USD
Expense ratio
0.50%
NAV
$45.14
Average volume
66.9K
Volume
23.37K
Day range
$45.18 – $45.30
52-week range
$44.92 – $46.50
Previous close
$45.27
Price change
1 day
+0.02%
1 month
+0.02%
3 months
-0.59%
Year to date
-1.29%
1 year
-1.29%
3 years
+5.92%
5 years
-13.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1889
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2136
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1882
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1951
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2037
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1988
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1836
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2042
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1926
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2015
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.
