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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$25.58
−$0.025 · -0.10%
As of Oct 8, 11:18 AM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity.
Fund facts updated Oct 8, 2026.
Day range
Current $25.58
52-week range
Current $25.58
1 month
-0.23%
3 months
-0.08%
Year to date
+0.12%
1 year
-0.27%
3 years
-0.04%
Since inception
+2.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 167 reported holdings
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0994
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0923
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1031
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0957
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0945
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0915
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0995
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.104
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.105
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0972
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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$225.98
+0.03%
GOVT
iShares U.S. Treasury Bond ETF
$21.795
-0.11%
MTUM
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$320.28
-0.66%
EFV
iShares MSCI EAFE Value ETF
$77.57
-0.61%
USHY
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$35.605
-0.15%
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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.