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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$44.405
+$0.045 · +0.10%
· Aug 21, 3:59 PM ET
$44.405
Previous close+$0.045 · +0.10%
· Aug 21, 3:59 PM ET
$44.41
+$0.05 · +0.11%
Regular session · ET · Market data may be delayed.
Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to these emerging market bonds. The portfolio aims for an average maturity period of one to ten years. This exposure can be gained directly or indirectly, for example, through the use of derivatives. It's important to note that the fund maintains a non-diversified investment strategy.
Fund assets
904.24M USD
Expense ratio
0.29%
NAV
$44.43
Average volume
197.64K
Volume
20.28K
Day range
$44.35 – $44.41
52-week range
$43.246 – $45.41
Previous close
$44.36
Price change
1 day
+0.10%
1 month
+0.19%
3 months
-0.53%
Year to date
-0.39%
1 year
+1.94%
3 years
+12.28%
5 years
+11.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2386
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1995
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2133
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1978
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2086
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1917
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2185
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.205
Dec 15, 2025
Irregular
Dec 15, 2025
Dec 18, 2025
$0.0987
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1985
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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.
