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Chicago Board Options ExchangeFixed income
At close
$26.23
−$0.0905 · -0.34%
Sep 15, 3:42 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.
Fund assets
148.4M USD
Expense ratio
0.79%
NAV
$26.27
Average volume
20.7K
Volume
7.14K
Day range
$26.2101 – $26.28
52-week range
$23.63 – $27.34
Previous close
$26.3205
Price change
1 day
-0.34%
1 month
-1.76%
3 months
-1.58%
Year to date
-1.80%
1 year
-0.57%
3 years
+4.96%
5 years
+4.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
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.
