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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
$24.15
+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$24.15
Previous close+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$24.18
+$0.04 · +0.17%
Regular session · ET · Market data may be delayed.
For investors to realize the specific outcomes this Fund aims for, they must continuously hold their shares for the entirety of the designated "Outcome Period," which typically spans approximately one year. However, it's crucial to understand that there is no assurance that these outcomes will materialize during any given period, nor is the Fund's overall investment objective guaranteed to be met.
Fund assets
18.14M USD
Expense ratio
0.79%
NAV
$24.18
Average volume
2.72K
Volume
122
Day range
$24.15 – $24.20
52-week range
$23.41 – $24.56
Previous close
$24.14
Price change
1 day
+0.04%
1 month
+0.54%
3 months
-0.21%
Year to date
+0.88%
1 year
-0.04%
3 years
+1.43%
5 years
+1.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
