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Chicago Board Options ExchangeFixed Income
Previous close
$48.93
−$0.0334 · -0.07%
Sep 15, 9:56 AM ET
Regular session · ET · Market data may be delayed.
EUIG provides exposure to Euro-denominated investment grade corporate bonds while seeking to reduce the impact of exchange rate movements between the Euro and the US dollar. The fund holds fixed-rate bonds issued by corporate issuers across both developed and emerging markets, with eligibility determined by the currency of issuance rather than issuer domicile. Constituents generally have at least one year to maturity and a minimum outstanding size to support liquidity. The portfolio is market value weighted to reflect the relative size of issuers in the investable universe. To reduce the influence of currency fluctuations, the strategy sells the Euro forward through monthly Euro forward contracts sized to the portfolios aggregated exposure. This approach aims to help ensure that returns are more driven by credit and interest rate factors, though the hedge may not fully eliminate currency risk. Sector and issuer exposures may shift over time as the index is rebalanced monthly.
Fund assets
20.56M USD
Expense ratio
0.18%
NAV
$48.95
Average volume
266
Volume
114
Day range
$48.74 – $48.9634
52-week range
$48.74 – $54.89
Previous close
$48.9634
Price change
1 day
-0.07%
1 month
-1.90%
3 months
-2.65%
Year to date
-2.04%
1 year
-2.57%
3 years
-2.57%
5 years
-2.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1301
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1277
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1247
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1212
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1298
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1144
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1041
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1149
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2172
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.