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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$64.025
+$0.045 · +0.07%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.
Fund facts updated Oct 11, 2026.
Day range
Current $64.025
52-week range
Current $64.025
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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
-1.36%
3 months
-1.00%
Year to date
-0.58%
1 year
-0.15%
3 years
+5.08%
5 years
+2.44%
Since inception
-19.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 244 reported holdings
Displayed portfolio weight: 19.54%
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.3528
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.3607
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.3398
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.3624
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.3606
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.3605
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.3601
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.3426
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.3468
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3661
Irregular
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.
