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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$21.9129
+$0.0078 · +0.04%
Sep 4, 3:56 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 assets
316.83M USD
Expense ratio
0.60%
NAV
$22.00
Average volume
131.7K
Volume
1.17M
Day range
$21.8559 – $21.92
52-week range
$21.72 – $22.44
Previous close
$21.9051
Price change
1 day
+0.04%
1 month
-0.58%
3 months
-0.08%
Year to date
-1.29%
1 year
-1.69%
3 years
-9.97%
5 years
-12.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.1498
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.
