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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
$34.92
−$0.05 · -0.14%
· Aug 21, 4:00 PM ET
$34.92
Previous close−$0.05 · -0.14%
· Aug 21, 4:00 PM ET
$34.92
−$0.42 · -1.19%
Historical prices · Market data may be delayed.
This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.
Fund assets
1.12B USD
Expense ratio
0.49%
NAV
$34.85
Average volume
213.97K
Volume
421.78K
Day range
$34.88 – $34.98
52-week range
$34.58 – $36.035
Previous close
$34.97
Price change
1 day
-0.14%
1 month
+0.40%
3 months
-0.57%
Year to date
-1.58%
1 year
-1.19%
3 years
+6.33%
5 years
-13.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.1541
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.1678
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.1609
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.173
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.153
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.1416
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.118
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.2868
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.1334
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.1428
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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.
