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Chicago Board Options ExchangeFixed income
Previous close
$49.69
−$0.04 · -0.08%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.
Fund assets
186.98M USD
Expense ratio
0.45%
NAV
$49.53
Average volume
25.04K
Volume
27.89K
Day range
$49.62 – $49.7274
52-week range
$49.44 – $51.51
Previous close
$49.73
Price change
1 day
-0.08%
1 month
-0.20%
3 months
-0.28%
Year to date
-1.35%
1 year
-2.05%
3 years
-1.15%
5 years
-1.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.254
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.25
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.2462
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.2419
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.2289
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.2564
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2141
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2441
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.2543
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.2304
Monthly
Latest coverage
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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.
