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Chicago Board Options ExchangeFixed-income ETF
$24.825
−$0.005 · -0.02%
As of Oct 8, 3:40 PM ET
$24.82
−$0.005 · -0.02%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
LQID seeks enhanced income by combining short-term investment-grade bonds with an options-based yield overlay. Investments primarily consist of USD-denominated bonds, along with ETFs, MBS, ABS, derivatives, and other fixed-income securities issued by both US and foreign entities. To generate additional income, the fund writes short-term exchange-traded and OTC call and put options. These options are primarily written on fixed-income instruments such as bond ETFs, interest rate futures, swaps, and short-term rate products linked to benchmarks like US Treasuries and the federal funds rate. The typical maturities for these positions are under six months. The strategy also aims to manage capital gains distributions through low portfolio turnover and tax-loss harvesting. The fund holds cash, cash equivalents, or other short-term securities as collateral.
Fund facts updated Oct 9, 2026.
Day range
Current $24.825
52-week range
Current $24.825
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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.
Showing 15 of 29 reported holdings
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.11
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.11
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.11
Monthly
Jun 17, 2026
Jun 17, 2026
Jun 18, 2026
$0.11
Irregular
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.
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