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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
$20.155
−$0.015 · -0.07%
· Aug 21, 3:20 PM ET
$20.155
Previous close−$0.015 · -0.07%
· Aug 21, 3:20 PM ET
$20.16
−$0.01 · -0.05%
Regular session · ET · Market data may be delayed.
The investment seeks to provide current income and, as a secondary objective, capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
Fund assets
133.79M USD
Expense ratio
0.19%
NAV
$20.9241
Average volume
41.29K
Volume
30.13K
Day range
$20.15 – $20.17
52-week range
$20.101 – $21.36
Previous close
$20.17
Price change
1 day
-0.07%
1 month
-0.17%
3 months
-1.83%
Year to date
-3.52%
1 year
-3.29%
3 years
+0.07%
5 years
-25.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.0863
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.084
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.0865
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.0869
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0884
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.0832
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.0846
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.1006
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.0792
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.088
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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.
