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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
$43.5957
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$43.5957
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$43.58
−$0.0157 · -0.04%
Regular session · ET · Market data may be delayed.
Typically, this fund invests at least 80% of its total capital in securities found within its benchmark index, or in other assets that share nearly identical financial characteristics. The index itself is structured to mirror the performance of specific companies within the U.S. investment-grade corporate bond sector, chosen for their robust financial health and attractive income-generating capabilities. Investors should be aware that this fund operates as a non-diversified entity.
Fund assets
17.51M USD
Expense ratio
0.18%
NAV
$43.78
Average volume
1.08K
Volume
8
Day range
$43.4974 – $43.5957
52-week range
$43.423 – $45.87
Previous close
$43.5957
Price change
1 day
0.00%
1 month
-0.19%
3 months
-1.63%
Year to date
-3.23%
1 year
-3.06%
3 years
+1.39%
5 years
-20.65%
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
$0.19
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.175
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.185
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.175
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.20
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.16
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.18
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.1843
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.185
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.18
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.
