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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$19.495
−$0.0299 · -0.15%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade corporate bonds and other fixed-income securities. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's").
Fund facts updated Oct 8, 2026.
Day range
Current $19.495
52-week range
Current $19.495
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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
-2.91%
3 months
-4.62%
Year to date
-6.68%
1 year
-7.21%
3 years
-0.28%
5 years
-25.93%
Since inception
-21.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 258 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.086
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.0885
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.0863
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.084
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.0865
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.0869
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0884
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.0832
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.0846
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1006
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.
