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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Regular session
$44.975
−$0.055 · -0.12%
Sep 8, 3:01 PM ET
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
431.24M USD
Expense ratio
0.50%
NAV
$44.92
Average volume
66.84K
Volume
22.37K
Day range
$44.975 – $45.095
52-week range
$44.92 – $46.50
Previous close
$45.03
Price change
1 day
-0.12%
1 month
-0.67%
3 months
-0.85%
Year to date
-1.95%
1 year
-2.36%
3 years
+5.35%
5 years
-14.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1935
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1889
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2136
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1882
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1951
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2037
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1988
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1836
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2042
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1926
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.