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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
$24.63
−$0.0149 · -0.06%
· Aug 21, 3:50 PM ET
$24.63
Previous close−$0.0149 · -0.06%
· Aug 21, 3:50 PM ET
$24.63
−$0.0149 · -0.06%
Regular session · ET · Market data may be delayed.
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
Fund assets
94.28M USD
Expense ratio
0.92%
NAV
$24.71
Average volume
23.58K
Volume
17.86K
Day range
$24.63 – $24.66
52-week range
$24.45 – $25.24
Previous close
$24.6449
Price change
1 day
-0.06%
1 month
+0.61%
3 months
-0.20%
Year to date
-1.56%
1 year
-1.44%
3 years
-1.44%
5 years
-1.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.
