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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$24.05
−$0.03 · -0.12%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to generate substantial current income. A secondary aim is to pursue capital appreciation. To achieve these goals, the fund commits a minimum of 80% of its net assets to high-yield corporate bonds, or to other investment instruments that offer exposure to the high-yield corporate debt market.
Fund assets
1.26B USD
Expense ratio
0.40%
NAV
$24.06
Average volume
247.13K
Volume
221.73K
Day range
$24.04 – $24.09
52-week range
$23.82 – $24.63
Previous close
$24.08
Price change
1 day
-0.12%
1 month
-0.46%
3 months
-0.37%
Year to date
-1.52%
1 year
-1.56%
3 years
+6.18%
5 years
-9.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1248
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1435
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1284
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1266
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1259
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1387
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1147
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.131
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1483
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1151
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.
