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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$21.78
+$0.03 · +0.14%
As of Oct 8, 3:59 PM ET
$21.69
−$0.09 · -0.41%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund aims to deliver compelling income while safeguarding principal. Its foundation consists primarily of short-term U.S. government debt, specifically lower-duration Treasuries and Agency securities, chosen for their inherent stability and income-generating potential. An additional layer, an options overlay, is then applied to enhance overall returns and enable more generous payouts, which stem from both earned interest and a return of capital.
Fund facts updated Oct 9, 2026.
Day range
Current $21.78
52-week range
Current $21.78
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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.
1 month
-0.46%
3 months
-0.73%
Year to date
-1.89%
1 year
-2.42%
3 years
-10.19%
Since inception
-13.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 13 of 13 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.146
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.1478
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1477
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1481
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1489
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1494
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1485
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1494
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1491
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1498
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
