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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
$40.30
+$0.04 · +0.10%
· Aug 24, 1:39 PM ET
$40.30
Regular session+$0.04 · +0.10%
· Aug 24, 1:39 PM ET
$40.30
+$0.04 · +0.10%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.
Fund assets
644.36M USD
Expense ratio
0.50%
NAV
$40.15
Average volume
85.69K
Volume
26.02K
Day range
$40.27 – $40.315
52-week range
$38.90 – $40.99
Previous close
$40.26
Price change
1 day
+0.10%
1 month
+0.40%
3 months
+0.40%
Year to date
-0.17%
1 year
+2.10%
3 years
+16.34%
5 years
-11.25%
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
$0.2232
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2254
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2218
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2236
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.218
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2165
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2131
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2092
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2077
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2171
Latest coverage
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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.
