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Chicago Board Options ExchangeFixed income
Previous close
$23.84
−$0.0356 · -0.15%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
A minimum of 80% of the fund's assets are typically allocated to the securities that comprise its target index. This benchmark aims to evaluate the returns generated by a diverse collection of debt instruments, spanning a wide spectrum of credit ratings and maturities. These include corporate debt, speculative-grade bonds (often termed "high yield" or "junk"), government treasury securities, municipal obligations, mortgage-backed assets, and convertible bonds. The inclusion of these various bond types seeks to provide comprehensive access to both the domestic and international fixed-income landscapes.
Fund assets
193.04M USD
Expense ratio
1.15%
NAV
$23.76
Average volume
22.51K
Volume
84.68K
Day range
$23.825 – $23.8951
52-week range
$23.20 – $24.83
Previous close
$23.8756
Price change
1 day
-0.15%
1 month
-0.13%
3 months
-1.12%
Year to date
-0.29%
1 year
+0.85%
3 years
+11.25%
5 years
-6.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1633
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0897
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2336
Quarterly
Sep 26, 2025
Sep 26, 2025
Oct 1, 2025
$0.1526
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 2, 2025
$0.1168
Quarterly
Mar 27, 2025
Mar 27, 2025
Apr 1, 2025
$0.0884
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 24, 2024
$0.1868
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 1, 2024
$0.1169
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 2, 2024
$0.1016
Quarterly
Mar 27, 2024
Mar 28, 2024
Apr 2, 2024
$0.0631
Quarterly
Latest coverage
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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.