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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$39.51
−$0.03 · -0.08%
At close: Sep 16, 4:00 PM ET
$39.51
$0.00 · 0.00%
After hours · As of Sep 16, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.
Fund facts updated Sep 15, 2026.
Day range
Current $39.51
52-week range
Current $39.51
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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
-2.15%
3 months
-3.02%
Year to date
-2.13%
1 year
-0.98%
3 years
+13.93%
5 years
-12.99%
Since inception
-19.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 683 reported holdings
Holdings data updated Sep 16, 2026.
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2286
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2232
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2254
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2218
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2236
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.218
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2165
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2131
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2092
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2077
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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