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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$24.7902
−$0.1998 · -0.80%
As of Oct 30, 12:19 PM ET
Regular session · ET · Market data may be delayed.
Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.
Fund facts updated Oct 30, 2026.
Day range
Current $24.7902
52-week range
Current $24.7902
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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
+0.00%
3 months
+879359.34%
Since inception
+23656.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 146 reported holdings
Holdings data updated Oct 31, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1026
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0949
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0945
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.
