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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange
$47.26
+$0.03 · +0.06%
· Aug 24, 10:19 AM ET
$47.26
Regular session+$0.03 · +0.06%
· Aug 24, 10:19 AM ET
$47.26
+$0.03 · +0.06%
Regular session · ET · Market data may be delayed.
Under normal circumstances, this fund commits a minimum of 80% of its total assets to the constituent securities of its benchmark index, or to other investments possessing substantially similar economic characteristics. The underlying index is designed to broadly reflect the short-term, investment-grade segment of the U.S. fixed income market. Its objective also includes a strategic aim to enhance yield, while carefully managing within predetermined risk parameters and limitations. It's important to note that the fund operates as a non-diversified entity.
Volume
155
Day range
$47.24 – $47.27
52-week range
$47.057 – $48.452
Previous close
$47.23
Price change
1 day
+0.06%
1 month
+0.02%
3 months
-0.38%
Year to date
-1.60%
1 year
-1.52%
3 years
+1.55%
5 years
-7.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.155
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.165
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.17
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.165
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.175
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.15
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.195
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.1724
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.16
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.