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Chicago Board Options ExchangeFixed-income ETF
$77.72
−$0.17 · -0.22%
As of Oct 8, 3:59 PM ET
$77.75
+$0.03 · +0.04%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This index is constructed from a combination of two primary asset types: it holds long positions in high-quality corporate bonds, denominated in U.S. dollars and issued by companies based both in the United States and abroad. Alongside these, it maintains short positions in U.S. government debt instruments, specifically Treasury notes or bonds. The aggregate interest rate sensitivity (duration) of these short Treasury positions is intentionally kept roughly equivalent to that of the investment-grade corporate bonds, serving to hedge against potential interest rate movements. Regarding its investment strategy, the fund is required to allocate at least 80% of its total capital to the constituent securities of this index. Additionally, it ensures that a minimum of 80% of its overall assets are invested in investment-grade bonds.
Fund facts updated Oct 8, 2026.
Day range
Current $77.72
52-week range
Current $77.72
1 month
+0.03%
3 months
-0.59%
Year to date
-0.89%
1 year
-1.35%
3 years
+4.98%
5 years
+2.98%
Since inception
-3.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 184 reported holdings
Displayed portfolio weight: 20.83%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.3355
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.3401
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.3318
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.3329
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.3316
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.3377
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.342
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.3322
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.3244
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.322
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.
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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.