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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
$24.51
−$0.035 · -0.14%
· Aug 21, 3:59 PM ET
$24.51
Previous close−$0.035 · -0.14%
· Aug 21, 3:59 PM ET
$24.51
−$0.035 · -0.14%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in a diversified portfolio of bonds, including: securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, CLOs, municipal securities, restricted securities, and bonds that are below investment grade, which are commonly referred to as “high yield” or “junk” bonds.
Fund assets
479.25M USD
Expense ratio
0.39%
NAV
$25.52
Average volume
99.31K
Volume
104.24K
Day range
$24.485 – $24.52
52-week range
$24.46 – $25.75
Previous close
$24.545
Price change
1 day
-0.14%
1 month
-0.33%
3 months
-1.65%
Year to date
-3.35%
1 year
-2.97%
3 years
-2.08%
5 years
-2.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1104
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.0993
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1017
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.0935
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1099
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.094
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.0975
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.1383
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.0922
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.107
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.
