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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$48.32
−$0.32 · -0.66%
Sep 10, 2:00 PM ET
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
14.47M USD
Expense ratio
0.39%
NAV
$48.24
Average volume
204
Volume
4.09
Day range
$48.32 – $48.64
52-week range
$47.93 – $50.24
Previous close
$48.64
Price change
1 day
-0.66%
1 month
-1.00%
3 months
-1.19%
Year to date
-3.82%
1 year
-3.82%
3 years
-3.82%
5 years
-3.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.215
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.214
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.215
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.205
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.204
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.207
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.