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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
$49.1399
−$0.2196 · -0.44%
· Aug 21, 10:55 AM ET
$49.1399
Previous close−$0.2196 · -0.44%
· Aug 21, 10:55 AM ET
$49.1399
−$0.2196 · -0.44%
Regular session · ET · Market data may be delayed.
This ETF strives for comprehensive gains, aiming to deliver both ongoing income and growth in the value of its investments. It achieves this by allocating at least four-fifths of its holdings to debt instruments issued by corporations. The fund is ideally suited for individuals who prioritize generating a steady income stream from the interest payments and yields characteristic of corporate bonds.
Fund assets
527.32M USD
Expense ratio
0.25%
NAV
$49.17
Average volume
3.35K
Volume
582
Day range
$49.09 – $49.14
52-week range
$49.014 – $51.425
Previous close
$49.3595
Price change
1 day
-0.44%
1 month
-0.10%
3 months
-1.40%
Year to date
-3.06%
1 year
-2.58%
3 years
-2.35%
5 years
-2.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.209
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.201
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.205
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.209
Mar 31, 2026
Irregular
Mar 31, 2026
Apr 2, 2026
$0.209
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.139
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.208
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.2823
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.204
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.21
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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.
