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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$24.98
−$0.05 · -0.20%
Sep 15, 10:56 AM ET
Regular session · ET · Market data may be delayed.
Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.
Fund assets
31.09M USD
Expense ratio
0.29%
NAV
$24.97
Average volume
20.25K
Volume
4
Day range
$24.98 – $25.03
52-week range
$24.92 – $25.76
Previous close
$25.03
Price change
1 day
-0.20%
1 month
-0.40%
3 months
+626577.71%
Year to date
+362533.37%
1 year
+133905.69%
3 years
+23838.67%
5 years
+23838.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0949
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0945
Irregular
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.