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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
$23.32
−$0.02 · -0.09%
· Aug 21, 4:00 PM ET
$23.32
Previous close−$0.02 · -0.09%
· Aug 21, 4:00 PM ET
$23.31
−$0.03 · -0.13%
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF. To augment its income stream, the fund also routinely sells one-month covered call options against its bond holdings.
Fund assets
319.58M USD
Expense ratio
0.34%
NAV
$23.28
Average volume
86.07K
Volume
51.83K
Day range
$23.2601 – $23.34
52-week range
$23.17 – $25.425
Previous close
$23.34
Price change
1 day
-0.09%
1 month
-0.51%
3 months
-2.14%
Year to date
-5.05%
1 year
-7.83%
3 years
-27.71%
5 years
-41.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 7, 2026
$0.2008
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 8, 2026
$0.1906
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 5, 2026
$0.1839
May 4, 2026
Monthly
May 4, 2026
May 7, 2026
$0.1668
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 8, 2026
$0.3032
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 6, 2026
$0.1627
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 6, 2026
$0.2178
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.2665
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$0.2662
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.339
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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.
