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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$20.07
+$0.04 · +0.20%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
Fund facts updated Oct 8, 2026.
Day range
Current $20.07
52-week range
Current $20.07
Showing 15 of 113 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0666
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0375
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0374
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0377
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0384
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3991
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0193
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 6, 2025
$0.0196
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.0188
Monthly
Sep 2, 2025
Sep 2, 2025
Sep 5, 2025
$0.0177
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
