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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$50.00
−$0.015 · -0.03%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.
Fund assets
1.98B USD
Expense ratio
0.15%
NAV
$50.00
Average volume
375.5K
Volume
87.69K
Day range
$49.995 – $50.036
52-week range
$49.019 – $50.62
Previous close
$50.015
Price change
1 day
-0.03%
1 month
-0.10%
3 months
-0.16%
Year to date
-0.46%
1 year
-0.54%
3 years
+0.70%
5 years
-1.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.163
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.172
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.153
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.163
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.177
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.171
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.168
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.166
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.199
Monthly
Nov 26, 2025
Nov 26, 2025
Dec 1, 2025
$0.187
Monthly
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.
