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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
$41.53
+$0.0276 · +0.07%
· Aug 21, 3:59 PM ET
$41.53
Previous close+$0.0276 · +0.07%
· Aug 21, 3:59 PM ET
$41.53
+$0.0276 · +0.07%
Regular session · ET · Market data may be delayed.
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
Fund assets
35.38M USD
Expense ratio
0.30%
NAV
$41.63
Average volume
3.06K
Volume
2.91K
Day range
$41.47 – $41.56
52-week range
$40.88 – $43.26
Previous close
$41.5024
Price change
1 day
+0.07%
1 month
+0.02%
3 months
-0.76%
Year to date
-2.17%
1 year
-0.02%
3 years
+5.19%
5 years
-16.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.2013
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1983
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1907
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1979
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.2241
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.1757
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1953
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 7, 2026
$0.2109
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1844
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2056
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.
