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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeAlternatives
Previous close
$25.64
+$0.02 · +0.08%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.
Fund assets
576.6M USD
Expense ratio
0.19%
NAV
$25.63
Average volume
117.19K
Volume
69.35K
Day range
$25.62 – $25.65
52-week range
$25.23 – $25.72
Previous close
$25.62
Price change
1 day
+0.08%
1 month
+0.04%
3 months
0.00%
Year to date
+0.35%
1 year
-0.19%
3 years
-0.16%
5 years
+2.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0923
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1031
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0957
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0945
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0915
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0995
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.104
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.105
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0972
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.1292
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.