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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
$33.61
−$0.015 · -0.04%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.
Fund facts updated Oct 10, 2026.
Day range
Current $33.61
52-week range
Current $33.61
1 month
-2.27%
3 months
-4.19%
Year to date
-5.27%
1 year
-5.83%
3 years
+4.54%
5 years
-14.74%
Since inception
-16.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,210 reported holdings
Holdings data updated Oct 11, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.1707
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1457
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.1541
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.1678
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.1609
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.173
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.153
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.1416
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.118
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.2868
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.
