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Chicago Board Options ExchangeEquity ETF
$24.2856
+$0.0356 · +0.15%
As of Nov 2, 3:47 PM ET
Regular session · ET · Market data may be delayed.
BNDY invests mainly in investment grade, US dollardenominated fixed-rate debt including government and corporate bonds, mortgage- and asset-backed securities, loans, preferred stock, and ETFs. It seeks total return by combining a systematic model and active decisions to select and weight holdings based on return and risk measures. The portfolio has no maturity limits and may shift sector or economic exposures as conditions change. Options strategies, such as put spreads, covered calls, and collars on indices, ETFs, or securities, are used to enhance returns, generate income, and help manage downside risk. The fund is actively managed and may trade frequently to achieve its objective.
Fund facts updated Nov 3, 2026.
Day range
Current $24.2856
52-week range
Current $24.2856
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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
+1.57%
3 months
-1.68%
Year to date
-5.72%
1 year
-6.16%
Since inception
-2.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Nov 3, 2026.
Oct 29, 2026
Oct 29, 2026
Oct 30, 2026
$0.151
Monthly
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
$0.133
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.143
Monthly
Jul 27, 2026
Jul 27, 2026
Jul 28, 2026
$0.146
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.247
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.133
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 28, 2026
$0.544
Irregular
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.057
Irregular
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.41
Quarterly
Aug 22, 2025
Aug 22, 2025
Aug 25, 2025
$0.076
Quarterly
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.