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Chicago Board Options ExchangeFixed Income
Previous close
$25.295
+$0.04 · +0.16%
May 21, 10:19 AM ET
Historical prices · Market data may be delayed.
WDE provides exposure to securitized credit instruments through an actively managed ETF. This includes investment-grade agency and non-agency mortgage-backed securities (MBS), asset-backed securities (ABS), and other similar instruments. It may also hold other fixed-income securities, cash, and cash equivalents, and invest in derivatives for hedging, tactical positioning, and duration management. While the fund is not managed to a specific maturity, it targets an average portfolio duration within +/- 50% of a custom index. The portfolio management process combines top-down and bottom-up analysis, utilizing fundamental, technical, and valuation methods to evaluate securitized debt sectors, risks, and opportunities. Each position is selected to align with client objectives. The actively managed ETF is designed to generate current income, with a secondary goal of capital appreciation, during periods of corporate credit spread widening.
Fund assets
19.6M USD
Expense ratio
0.19%
NAV
$24.57
Average volume
87
Volume
3
Day range
$25.09 – $25.295
52-week range
$24.83 – $25.44
Previous close
$25.255
Price change
1 day
0.00%
1 month
0.00%
3 months
0.00%
Year to date
0.00%
1 year
0.00%
3 years
0.00%
5 years
0.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1189
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1092
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.0994
Monthly
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.