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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$46.34
+$0.03 · +0.06%
As of Oct 7, 3:57 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to closely mirror the investment performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, prior to the deduction of any associated fees and operating expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $46.34
52-week range
Current $46.34
1 month
-2.73%
3 months
-3.76%
Year to date
-5.68%
1 year
-7.02%
3 years
-1.36%
5 years
-19.80%
Since inception
-6.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0541
Irregular
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.3978
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.5338
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.5374
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.3007
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.1153
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.2004
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1755
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 7, 2025
$0.2111
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 7, 2025
$0.1521
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.
