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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$45.56
−$0.04 · -0.09%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
A substantial portion, at least 80%, of the fund's total holdings will typically be allocated to either the direct constituents of its benchmark index or to other investments exhibiting highly comparable economic attributes. This underlying index seeks to track the performance of specific, lower-rated corporate bond issuers within the U.S., hand-picked for their robust fundamental health and appealing income generation potential. Furthermore, the fund is classified as non-diversified.
Fund assets
246.08M USD
Expense ratio
0.38%
NAV
$45.57
Average volume
17.24K
Volume
16.84K
Day range
$45.48 – $45.61
52-week range
$44.91 – $47.00
Previous close
$45.60
Price change
1 day
-0.09%
1 month
-0.44%
3 months
-0.46%
Year to date
-1.89%
1 year
-2.11%
3 years
+3.57%
5 years
-13.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.235
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.245
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.225
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.245
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.23
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.265
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.21
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.23
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2637
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.245
Monthly
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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.
