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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$9.26
+$0.005 · +0.05%
As of Oct 8, 2:17 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Fund facts updated Oct 8, 2026.
Day range
Current $9.26
52-week range
Current $9.26
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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
-1.49%
3 months
-1.49%
Year to date
-1.59%
1 year
-1.80%
3 years
+4.16%
5 years
-3.64%
Since inception
-7.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 343 reported holdings
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
$0.0359
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.027
Monthly
Jul 17, 2026
Jul 17, 2026
Jul 22, 2026
$0.012
Monthly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.0356
Monthly
May 15, 2026
May 15, 2026
May 20, 2026
$0.025
Monthly
Apr 17, 2026
Apr 17, 2026
Apr 22, 2026
$0.0303
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 25, 2026
$0.0361
Monthly
Feb 13, 2026
Feb 13, 2026
Feb 18, 2026
$0.0215
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 27, 2026
$0.0213
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 15, 2025
$0.1082
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.
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