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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
At close
$40.87
−$0.2902 · -0.71%
Sep 10, 3:42 PM ET
After-hours
$40.87
$0.00 · 0.00%
Sep 10, 4:00 PM ET
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
35.11M USD
Expense ratio
0.30%
NAV
$41.30
Average volume
2.99K
Volume
8.11K
Day range
$40.87 – $40.9799
52-week range
$40.87 – $43.26
Previous close
$41.1602
Price change
1 day
-0.71%
1 month
-1.85%
3 months
-2.53%
Year to date
-3.72%
1 year
-2.78%
3 years
+4.69%
5 years
-17.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2018
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2013
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1983
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1907
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1979
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.2241
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1757
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1953
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.2109
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1844
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.