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Chicago Board Options ExchangeFixed income
Previous close
$25.50
−$0.1007 · -0.39%
Sep 15, 3:59 PM ET
After-hours
$25.50
$0.00 · 0.00%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.
Fund assets
41.59M USD
Expense ratio
0.50%
NAV
$25.60
Average volume
17.32K
Volume
8.64K
Day range
$25.50 – $25.5668
52-week range
$24.42 – $26.45
Previous close
$25.6007
Price change
1 day
-0.39%
1 month
-2.30%
3 months
-3.30%
Year to date
+1.43%
1 year
-0.58%
3 years
+1.84%
5 years
+1.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.103
Quarterly
Mar 20, 2026
—
—
$0.283
Quarterly
Dec 18, 2025
—
—
$0.081
Quarterly
Sep 18, 2025
—
—
$0.539
Quarterly
Jun 18, 2025
—
—
$0.17
Quarterly
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.
