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Chicago Board Options ExchangeFixed Income
Previous close
$21.47
+$0.045 · +0.21%
Sep 11, 3:52 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Fund assets
49.77M USD
Expense ratio
0.80%
NAV
$21.78
Average volume
13.51K
Volume
12.88K
Day range
$21.46 – $21.51
52-week range
$21.40 – $22.62
Previous close
$21.425
Price change
1 day
+0.21%
1 month
-1.56%
3 months
-1.87%
Year to date
-2.36%
1 year
-4.07%
3 years
+0.19%
5 years
-15.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1188
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.1146
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 29, 2026
$0.1189
Monthly
May 27, 2026
May 27, 2026
May 28, 2026
$0.1177
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1179
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.1104
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.1126
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 29, 2026
$0.1197
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.4918
Irregular
Oct 3, 2025
Oct 3, 2025
Oct 6, 2025
$0.3556
Quarterly
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.
