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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
$21.2491
+$0.0291 · +0.14%
· Aug 24, 12:08 PM ET
$21.2491
Regular session+$0.0291 · +0.14%
· Aug 24, 12:08 PM ET
$21.25
+$0.03 · +0.14%
Regular session · ET · Market data may be delayed.
This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.
Fund assets
80.75M USD
Expense ratio
0.59%
NAV
$21.19
Average volume
14.9K
Volume
4.23K
Day range
$21.221 – $21.25
52-week range
$21.145 – $22.34
Previous close
$21.22
Price change
1 day
+0.14%
1 month
-0.29%
3 months
-1.53%
Year to date
-2.53%
1 year
-3.24%
3 years
+5.82%
5 years
-15.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.082
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.124
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.075
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.114
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.097
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.078
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.08
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.128
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.084
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.091
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.
