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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$19.555
+$0.025 · +0.13%
As of Oct 8, 3:59 PM ET
$19.42
−$0.135 · -0.69%
After hours · As of Oct 8, 5:52 PM ET
Regular session · ET · Market data may be delayed.
The fund, an actively managed exchange-traded fund (ETF), seeks to fulfill its investment mandate by employing a dual approach. This involves either investing in other ETFs that target exposure to investment-grade, U.S. dollar-denominated, fixed-rate taxable bonds, or directly acquiring these specific underlying debt instruments. Additionally, the fund generates revenue through the strategic buying and selling of listed short-term put options.
Fund facts updated Oct 9, 2026.
Day range
Current $19.555
52-week range
Current $19.555
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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 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1027
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1035
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.102
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 29, 2026
$0.103
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.103
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1084
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.0961
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.0841
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$0.1033
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.3144
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.
Some research data is temporarily unavailable: Performance.
