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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
$23.95
−$0.03 · -0.13%
At close: Oct 7, 4:00 PM ET
$23.91
−$0.04 · -0.17%
After hours · As of Oct 7, 4:30 PM ET
Regular session · ET · Market data may be delayed.
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $23.95
52-week range
Current $23.95
1 month
-2.84%
3 months
-2.52%
Year to date
-4.28%
Since inception
-4.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.29
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.17
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.209
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.065
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.
