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Chicago Board Options ExchangeFixed-income ETF
$24.4157
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Historical prices · Market data may be delayed.
BMSI invests in fixed-income securities, dynamically allocating assets across sectors such as investment grade and high-yield bonds, securitized fixed-income, and developed and emerging market debt. The fund uses proprietary credit research for sector analysis and security selection, evaluating issuer credit risk, management depth, competitive position, and financial strength. Up to 30% of the portfolio may be invested in emerging and frontier markets, with most currency exposure hedged using forward contracts, futures, and swaps. Up to 65% may be allocated to high-yield or unrated equivalent bonds, including structured notes and asset-backed securities. The funds geographic allocation is then based on the global and regional macroeconomic forecasts. External research may also supplement internal analysis, with no restrictions on portfolio maturity or duration. Additionally, BMSIs foreign investments may both be in US-dollar or foreign denomination.
Fund facts updated Oct 30, 2026.
Day range
Current $24.4157
52-week range
Current $24.4157
1 month
-1.39%
3 months
-2.84%
Since inception
-2.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 178 reported holdings
Holdings data updated Oct 31, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1457
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1142
Irregular
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.