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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
$45.86
+$0.11 · +0.24%
· Aug 21, 3:59 PM ET
$45.86
Previous close+$0.11 · +0.24%
· Aug 21, 3:59 PM ET
$45.86
+$0.11 · +0.24%
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
242.46M USD
Expense ratio
0.38%
NAV
$45.75
Average volume
17.38K
Volume
22.29K
Day range
$45.82 – $45.89
52-week range
$44.91 – $47.00
Previous close
$45.75
Price change
1 day
+0.24%
1 month
+0.42%
3 months
-0.28%
Year to date
-1.25%
1 year
-1.25%
3 years
+3.92%
5 years
-13.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.245
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.225
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.245
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.23
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.265
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.21
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.23
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.2637
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.245
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.235
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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.