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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
$48.8601
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$48.8601
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$48.93
+$0.0699 · +0.14%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital across a diversified portfolio of debt instruments from various sectors under typical market conditions.
Fund assets
14.62M USD
Expense ratio
0.39%
NAV
$48.73
Average volume
196
Volume
59
Day range
$48.8601 – $48.97
52-week range
$47.93 – $50.24
Previous close
$48.8601
Price change
1 day
0.00%
1 month
+1.94%
3 months
+0.39%
Year to date
-2.75%
1 year
-2.75%
3 years
-2.75%
5 years
-2.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
