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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
$22.495
−$0.015 · -0.07%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to mirror the performance of a benchmark index. Its core strategy involves maintaining exposure to investment-grade corporate bonds, primarily through holding shares of the iShares iBoxx $ Investment Grade Corporate Bond ETF. To augment its income stream, the fund also routinely sells one-month covered call options against its bond holdings.
Fund facts updated Oct 10, 2026.
Day range
Current $22.495
52-week range
Current $22.495
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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
-1.85%
3 months
-4.76%
Year to date
-8.41%
1 year
-10.80%
3 years
-27.99%
Since inception
-43.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,170 reported holdings
Holdings data updated Oct 10, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 7, 2026
$0.3815
Monthly
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.1546
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.2008
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.1906
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.1839
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.1668
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.3032
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.1627
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.2178
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.2665
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.
