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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$33.37
+$0.04 · +0.12%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This investment fund's primary objective is to achieve comprehensive financial growth over an extended duration.
Fund facts updated Oct 8, 2026.
Day range
Current $33.37
52-week range
Current $33.37
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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
-2.85%
3 months
-4.00%
Year to date
-5.81%
1 year
-6.21%
3 years
+0.72%
5 years
-18.21%
Since inception
-16.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 850 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.1285
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1084
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.1262
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.1194
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.1158
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.1159
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.1243
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.1127
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.1103
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.1811
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.
