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

Chicago Board Options ExchangeFixed-income ETF
$25.26
$0.00 · 0.00%
At close: Oct 9, 4:00 PM ET
$25.3061
+$0.0461 · +0.18%
After hours · As of Oct 9, 7:46 PM ET
Regular session · ET · Market data may be delayed.
TUSI seeks maximum total returns by investing in a diversified portfolio of US fixed income securities, which may include US treasurys, government securities, corporate bonds, cash equivalents, and with an emphasis on structured products (i.e., MBS, commercial MBS, ABS, and CLOs). The portfolio mainly consists of investment grade securities, but may allocate up to 15% of the portfolio in high-yield securities. The fund may invest in debt of any maturity but seeks to maintain an effective fund duration of one year or less. In selecting components for the fund, the portfolio manager will invest in securities believed to be attractively priced relative to the market or to similar instruments. The fund may engage in frequent and active trading of securities.
Fund facts updated Oct 10, 2026.
Day range
Current $25.26
52-week range
Current $25.26
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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.
1 month
-0.16%
3 months
-0.36%
Year to date
-0.32%
1 year
-0.51%
3 years
+0.80%
Since inception
+1.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 243 reported holdings
Displayed portfolio weight: 25.47%
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0972
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0865
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1034
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0935
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0907
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0942
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0834
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0857
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0778
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1109
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.