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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$47.5799
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to achieve its investment objectives by primarily allocating capital across a diversified portfolio of debt instruments from various sectors under typical market conditions.
Fund facts updated Oct 8, 2026.
Day range
Current $47.5799
52-week range
Current $47.5799
1 month
-2.14%
3 months
-3.25%
Since inception
-5.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 97 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.218
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.215
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.214
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.215
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.205
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.204
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.207
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.
