Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$20.46
−$0.007 · -0.03%
As of Oct 8, 3:56 PM ET
$20.47
+$0.01 · +0.05%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund is intended for investors with a higher risk tolerance who are pursuing significant aggregate returns, achieved through both regular distributions and an increase in the investment's value.
Fund facts updated Oct 8, 2026.
Day range
Current $20.46
52-week range
Current $20.46
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-2.99%
3 months
-4.44%
Year to date
-6.15%
1 year
-7.50%
3 years
+4.87%
5 years
-18.55%
Since inception
-18.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 331 reported holdings
Displayed portfolio weight: 23.57%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.116
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.085
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.082
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.124
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.075
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.114
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.097
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.078
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.08
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.128
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.
