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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$44.345
+$0.055 · +0.12%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund endeavors to mirror the performance of a specific underlying index. This index is capitalization-weighted, with constituent companies allocated based on the collective market value of their outstanding debt. Its objective is to measure the returns of U.S. dollar-denominated corporate bonds, publicly issued within the U.S. domestic market, which are rated below investment grade (commonly known as 'junk bonds'). The ETF commits at least 80% of its capital to investing in the securities that comprise this benchmark.
Fund facts updated Oct 11, 2026.
Day range
Current $44.345
52-week range
Current $44.345
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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
-1.89%
3 months
-3.28%
Year to date
-4.63%
1 year
-4.59%
3 years
+1.78%
5 years
-13.89%
Since inception
-11.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,706 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2418
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2676
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.27
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2689
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2636
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2693
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2634
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.277
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.27
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2581
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.
