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Chicago Board Options ExchangeFixed Income
Previous close
$23.02
−$0.04 · -0.17%
Sep 4, 3:59 PM ET
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
13.89K
Volume
3.96K
Day range
$22.99 – $23.05
52-week range
$22.51 – $25.615
Previous close
$23.06
Price change
1 day
-0.17%
1 month
-1.33%
3 months
-0.35%
Year to date
-3.72%
1 year
-4.16%
3 years
+5.21%
5 years
-22.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.1595
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.163
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.1605
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 3, 2026
$0.1646
Monthly
May 4, 2026
May 4, 2026
May 5, 2026
$0.1612
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 6, 2026
$0.1641
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 4, 2026
$0.1596
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 4, 2026
$0.1621
Monthly
Jan 5, 2026
Jan 5, 2026
Jan 6, 2026
$0.1648
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 3, 2025
$0.1598
Monthly
Latest coverage
No ETF news is currently available.
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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.
