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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$21.71
−$0.025 · -0.12%
· Aug 24, 10:44 AM ET
$21.71
Regular session−$0.025 · -0.12%
· Aug 24, 10:44 AM ET
$21.71
−$0.025 · -0.12%
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
13.36K
Volume
5.9K
Day range
$21.705 – $21.74
52-week range
$21.445 – $22.62
Previous close
$21.735
Price change
1 day
-0.12%
1 month
+0.18%
3 months
-1.32%
Year to date
-1.27%
1 year
-2.03%
3 years
+1.69%
5 years
-14.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 30, 2026
$0.1146
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 29, 2026
$0.1189
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.1177
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.1179
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 30, 2026
$0.1104
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.1126
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 29, 2026
$0.1197
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.4918
Oct 3, 2025
Quarterly
Oct 3, 2025
Oct 6, 2025
$0.3556
Jul 3, 2025
Quarterly
Jul 3, 2025
Jul 7, 2025
$0.3693
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.
