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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
$24.185
+$0.005 · +0.02%
· Aug 21, 3:59 PM ET
$24.185
Previous close+$0.005 · +0.02%
· Aug 21, 3:59 PM ET
$24.18
$0.00 · 0.00%
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
1.24B USD
Expense ratio
0.40%
NAV
$24.17
Average volume
277.06K
Volume
149.83K
Day range
$24.16 – $24.225
52-week range
$23.82 – $24.63
Previous close
$24.18
Price change
1 day
+0.02%
1 month
+0.52%
3 months
-0.35%
Year to date
-0.96%
1 year
-0.80%
3 years
+7.11%
5 years
-8.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
