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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
$20.285
−$0.005 · -0.02%
· Aug 21, 3:59 PM ET
$20.285
Previous close−$0.005 · -0.02%
· Aug 21, 3:59 PM ET
$20.29
$0.00 · 0.00%
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 assets
760.67M USD
Expense ratio
0.25%
NAV
$20.28
Average volume
104.71K
Volume
53.29K
Day range
$20.28 – $20.31
52-week range
$20.12 – $20.77
Previous close
$20.29
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0374
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0377
Jun 1, 2026
Semiannual
Jun 1, 2026
Jun 4, 2026
$0.0384
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.3991
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0193
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0196
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 6, 2025
$0.0188
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 5, 2025
$0.0177
Aug 1, 2025
Monthly
Aug 1, 2025
Aug 6, 2025
$0.0177
Jul 1, 2025
Monthly
Jul 1, 2025
Jul 7, 2025
$0.0184
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.