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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
$23.48
+$0.103 · +0.44%
· Aug 19, 3:59 PM ET
$23.48
Previous close+$0.103 · +0.44%
· Aug 19, 3:59 PM ET
$23.48
+$0.103 · +0.44%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
Fund assets
58.18M USD
Expense ratio
4.46%
NAV
$24.12
Average volume
14.06K
Volume
3.03K
Day range
$23.415 – $23.48
52-week range
$22.51 – $25.615
Previous close
$23.377
Price change
1 day
+0.44%
1 month
+0.90%
3 months
+0.64%
Year to date
-1.80%
1 year
-1.76%
3 years
+6.78%
5 years
-21.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 5, 2026
$0.163
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 6, 2026
$0.1605
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 3, 2026
$0.1646
May 4, 2026
Monthly
May 4, 2026
May 5, 2026
$0.1612
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 6, 2026
$0.1641
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 4, 2026
$0.1596
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 4, 2026
$0.1621
Jan 5, 2026
Monthly
Jan 5, 2026
Jan 6, 2026
$0.1648
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.1598
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 5, 2025
$0.1628
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.
