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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
$25.54
−$0.025 · -0.10%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities ("TIPS") market, represented by TIPS with a remaining maturity of at least one month and less than five years.
Fund facts updated Oct 9, 2026.
Day range
Current $25.54
52-week range
Current $25.54
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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
-0.74%
3 months
-0.58%
Year to date
-1.47%
1 year
-2.41%
3 years
+4.54%
5 years
-3.98%
Since inception
+2.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 26 reported holdings
Displayed portfolio weight: 69.15%
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0162
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.6785
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0359
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2988
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2199
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2659
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2057
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1058
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0916
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.4319
Quarterly
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.
