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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Fixed Income
$23.965
−$0.015 · -0.06%
· Aug 21, 3:59 PM ET
$23.965
Previous close−$0.015 · -0.06%
· Aug 21, 3:59 PM ET
$23.965
−$0.015 · -0.06%
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
195.19M USD
Expense ratio
1.15%
NAV
$23.95
Average volume
25.68K
Volume
1.17K
Day range
$23.92 – $23.98
52-week range
$23.13 – $24.83
Previous close
$23.98
Price change
1 day
-0.06%
1 month
+1.33%
3 months
-0.77%
Year to date
+0.23%
1 year
+2.94%
3 years
+11.62%
5 years
-6.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1633
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0897
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 23, 2025
$0.2336
Sep 26, 2025
Quarterly
Sep 26, 2025
Oct 1, 2025
$0.1526
Jun 27, 2025
Quarterly
Jun 27, 2025
Jul 2, 2025
$0.1168
Mar 27, 2025
Quarterly
Mar 27, 2025
Apr 1, 2025
$0.0884
Dec 19, 2024
Quarterly
Dec 19, 2024
Dec 24, 2024
$0.1868
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 1, 2024
$0.1169
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 2, 2024
$0.1016
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 2, 2024
$0.0631
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.