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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$43.85
+$0.175 · +0.40%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The reference index for this fund is designed to capture the landscape of U.S. investment-grade, fixed-rate bonds. It incorporates diverse debt categories, such as government and corporate issues, alongside mortgage-backed and asset-backed securities. To maintain alignment, the fund pledges to invest no less than four-fifths of its assets in the very holdings that make up this benchmark.
Fund facts updated Oct 9, 2026.
Day range
Current $43.85
52-week range
Current $43.85
1 month
-2.34%
3 months
-3.58%
Year to date
-5.54%
1 year
-5.76%
3 years
-0.36%
5 years
-18.75%
Since inception
-12.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,528 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.165
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1667
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1727
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1662
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1714
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1672
Irregular
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1654
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1571
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.158
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1849
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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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.
