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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
$50.10
−$0.03 · -0.06%
· Aug 21, 4:00 PM ET
$50.10
Previous close−$0.03 · -0.06%
· Aug 21, 4:00 PM ET
$50.12
−$0.01 · -0.02%
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
$50.10
Average volume
365.02K
Volume
440.45K
Day range
$50.10 – $50.14
52-week range
$49.019 – $50.62
Previous close
$50.13
Price change
1 day
-0.06%
1 month
-0.02%
3 months
-0.12%
Year to date
-0.26%
1 year
-0.46%
3 years
+0.56%
5 years
-1.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.172
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.153
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.163
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.177
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.171
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.168
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.166
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.199
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.187
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.185
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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.
