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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$24.985
+$0.0148 · +0.06%
As of Oct 30, 2:20 PM ET
$24.95
−$0.035 · -0.14%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange-traded funds (“ETFs”) that invest primarily in bonds.
Fund facts updated Oct 30, 2026.
Day range
Current $24.985
52-week range
Current $24.985
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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
-0.85%
3 months
-2.71%
Year to date
-0.62%
1 year
-1.67%
Since inception
-0.22%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.302
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.103
Quarterly
Mar 20, 2026
—
—
$0.283
Quarterly
Dec 18, 2025
—
—
$0.081
Quarterly
Sep 18, 2025
—
—
$0.539
Quarterly
Jun 18, 2025
—
—
$0.17
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.
