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Chicago Board Options ExchangeFixed-income ETF
$24.725
−$0.0188 · -0.08%
As of Oct 8, 12:06 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) primarily invests in higher-yielding fixed-income instruments, focusing on corporate bonds and convertibles with credit ratings ranging from B- to BB+. The fund's investment scope is global, allowing it to acquire securities from issuers worldwide, including those in developing nations, and in any currency, without restriction. Its comprehensive investment approach blends a top-down analysis of sector and broad economic patterns with a meticulous bottom-up evaluation. This bottom-up process incorporates fundamental company health, quantitative data, and relative valuation metrics. As an actively managed portfolio, it strategically employs derivatives to control interest rate sensitivity (duration) and mitigate both interest rate and credit-related risks. Up to 15% of the fund's holdings may consist of less liquid assets. The portfolio maintains strong diversification across various industries, ensuring no individual security accounts for more than 5% of its total value. The portfolio managers operate with complete autonomy in their investment choices, factoring in economic and credit fundamentals, market supply-demand dynamics, existing market inefficiencies, and unique situational prospects. Furthermore, their credit research may also integrate Environmental, Social, and Governance (ESG) considerations.
Fund facts updated Oct 9, 2026.
Day range
Current $24.725
52-week range
Current $24.725
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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
-2.23%
3 months
-2.93%
Year to date
-3.87%
1 year
-3.87%
3 years
-3.87%
Since inception
-3.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 173 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.132
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.129
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.123
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.117
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.107
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.119
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.121
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.12
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.133
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2168
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.