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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 · Alternatives
$25.65
+$0.005 · +0.02%
· Aug 21, 4:00 PM ET
$25.65
Previous close+$0.005 · +0.02%
· Aug 21, 4:00 PM ET
$25.65
+$0.005 · +0.02%
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
551.21M USD
Expense ratio
0.19%
NAV
$25.64
Average volume
119.24K
Volume
322.12K
Day range
$25.634 – $25.66
52-week range
$25.23 – $25.72
Previous close
$25.645
Price change
1 day
+0.02%
1 month
+0.35%
3 months
+0.59%
Year to date
+0.39%
1 year
+0.27%
3 years
+0.39%
5 years
+2.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.1031
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.0957
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.0945
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.0915
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.0995
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.104
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.105
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.0972
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.1292
Oct 20, 2025
Monthly
Oct 20, 2025
Oct 24, 2025
$0.1236
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.
