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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
$50.075
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$50.075
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$50.09
+$0.015 · +0.03%
Regular session · ET · Market data may be delayed.
Seeks to maximize total return, through a combination of current income and capital appreciation.
Fund assets
25.01M USD
Expense ratio
0.39%
NAV
$50.02
Average volume
260
Volume
7
Day range
$49.865 – $50.075
52-week range
$49.865 – $50.29
Previous close
$50.075
Price change
1 day
0.00%
1 month
+0.25%
3 months
-0.23%
Year to date
-0.23%
1 year
-0.23%
3 years
-0.23%
5 years
-0.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
