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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
$24.12
+$0.04 · +0.17%
· Aug 24, 2:30 PM ET
$24.12
Regular session+$0.04 · +0.17%
· Aug 24, 2:30 PM ET
$24.12
+$0.04 · +0.17%
Regular session · ET · Market data may be delayed.
For investors to potentially achieve the Fund's targeted outcomes, it is essential to maintain continuous ownership of shares from the initial day of the Outcome Period through its conclusion, a duration typically spanning around one year. Nonetheless, there is no certainty that the anticipated outcomes for any specific Outcome Period will be achieved, nor is the Fund guaranteed to fulfill its primary investment objective.
Fund assets
18.69M USD
Expense ratio
0.79%
NAV
$24.12
Average volume
2.66K
Volume
353
Day range
$24.115 – $24.12
52-week range
$23.49 – $24.382
Previous close
$24.08
Price change
1 day
+0.17%
1 month
+0.42%
3 months
-0.08%
Year to date
+0.67%
1 year
+0.12%
3 years
+1.34%
5 years
+1.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 30, 2026
Quarterly
Jun 30, 2026
Jul 1, 2026
$0.3177
Mar 31, 2026
Quarterly
Mar 31, 2026
Apr 1, 2026
$0.3177
Dec 31, 2025
Quarterly
Dec 31, 2025
Jan 2, 2026
$0.3177
Sep 30, 2025
Quarterly
Sep 30, 2025
Oct 2, 2025
$0.3115
Jun 30, 2025
Quarterly
Jun 30, 2025
Jul 1, 2025
$0.3115
Mar 31, 2025
Quarterly
Mar 31, 2025
Apr 1, 2025
$0.3115
Dec 31, 2024
Quarterly
Dec 31, 2024
Jan 2, 2025
$0.3115
Sep 30, 2024
Quarterly
Sep 30, 2024
Oct 4, 2024
$0.3954
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 1, 2024
$0.3954
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 1, 2024
$0.3954
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.