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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
At close
$24.97
−$0.05 · -0.20%
Sep 15, 4:00 PM ET
After-hours
$24.38
−$0.59 · -2.36%
Sep 15, 6:17 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of the value of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index and/or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Fund assets
10.51M USD
Expense ratio
0.05%
NAV
$25.01
Average volume
21.76K
Volume
87.8K
Day range
$24.97 – $25.02
52-week range
$24.90 – $25.24
Previous close
$25.02
Price change
1 day
-0.20%
1 month
-0.40%
3 months
-0.28%
Year to date
-0.16%
1 year
-0.16%
3 years
-0.16%
5 years
-0.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1284
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0837
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0311
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.