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Chicago Board Options ExchangeHigh Yield & Loans
Previous close
$73.98
−$0.065 · -0.09%
Sep 15, 3:59 PM ET
After-hours
$73.98
$0.00 · 0.00%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
VCHY is a straightforward fund targeting the global fixed-rate corporate bond market through an index. The index consists of USD-denominated corporate bonds with high-yield ratings and remaining maturities of at a year. This includes USD-denominated international bonds. Selected securities are capped to an aggregate market value weight of 2% with the excess redistributed on a pro rata basis to all other securities in the index. This capping process is repeated until no single bond exceeds the 2% cap. The fund will use a sampling method, where it may invest in a range of securities to approximate the overall portfolio characteristics.
Fund assets
52.2M USD
Expense ratio
0.05%
NAV
$73.87
Average volume
34.79K
Volume
15.81K
Day range
$73.965 – $74.06
52-week range
$73.965 – $75.52
Previous close
$74.045
Price change
1 day
-0.09%
1 month
-1.52%
3 months
-1.91%
Year to date
-1.50%
1 year
-1.50%
3 years
-1.50%
5 years
-1.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3626
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3753
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3725
Monthly
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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.
