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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$93.96
−$0.1321 · -0.14%
As of Oct 9, 3:44 PM ET
$93.96
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period of more than three years and up to ten years. A minimum of 80% of the fund's total assets will be allocated to the securities comprising this benchmark index.
Fund facts updated Oct 9, 2026.
Day range
Current $93.96
52-week range
Current $93.96
1 month
-1.90%
3 months
-3.32%
Year to date
-5.41%
1 year
-5.47%
3 years
-1.13%
Since inception
-6.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 82 reported holdings
Displayed portfolio weight: 35.62%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.331
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3395
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3404
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3276
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2174
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.3465
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3337
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3005
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.3123
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.3495
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.
