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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
$64.73
+$0.08 · +0.12%
· Aug 24, 4:00 PM ET
$64.73
$0.00 · 0.00%
· Aug 24, 7:36 PM ET
$64.73
At close+$0.08 · +0.12%
· Aug 24, 4:00 PM ET
$64.73
$0.00 · 0.00%
· Aug 24, 7:36 PM ET
$64.86
+$0.21 · +0.32%
Regular session · ET · Market data may be delayed.
Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.
Fund assets
203.37M USD
Expense ratio
0.50%
NAV
$64.56
Average volume
20.8K
Volume
37.43K
Day range
$64.67 – $65.0199
52-week range
$63.00 – $66.34
Previous close
$64.65
Price change
1 day
+0.12%
1 month
+0.02%
3 months
-0.37%
Year to date
+0.51%
1 year
-0.17%
3 years
+5.51%
5 years
+3.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.3398
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.3624
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.3606
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.3605
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.3601
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.3426
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.3468
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 31, 2025
$0.3661
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.3737
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.3686
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.
