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Chicago Board Options ExchangeFixed income
At close
$25.48
+$0.005 · +0.02%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
Fund assets
55.94M USD
Expense ratio
0.59%
NAV
$25.43
Average volume
12.77K
Volume
53.12
Day range
$25.47 – $25.48
52-week range
$25.05 – $25.53
Previous close
$25.475
Price change
1 day
+0.02%
1 month
+0.35%
3 months
+0.55%
Year to date
+1.27%
1 year
+0.12%
3 years
+1.68%
5 years
+1.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.105
Quarterly
Mar 20, 2026
—
—
$0.22
Quarterly
Dec 18, 2025
—
—
$0.414
Quarterly
Sep 18, 2025
—
—
$0.204
Quarterly
Jun 18, 2025
—
—
$0.349
Quarterly
Mar 20, 2025
—
—
$0.137
Quarterly
Dec 20, 2024
—
—
$0.22
Quarterly
Sep 20, 2024
—
—
$0.47
Quarterly
Jun 21, 2024
—
—
$0.239
Quarterly
Mar 21, 2024
—
—
$0.143
Quarterly
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.