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Chicago Board Options ExchangeFixed-income ETF
$50.41
−$0.03 · -0.06%
As of Sep 18, 3:58 PM ET
$50.4014
−$0.0086 · -0.02%
After hours · As of Sep 18, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.
Fund facts updated Sep 18, 2026.
Day range
Current $50.41
52-week range
Current $50.41
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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
-1.00%
3 months
-1.16%
Year to date
-2.06%
1 year
-2.25%
3 years
+0.52%
Since inception
+0.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 775 reported holdings
Holdings data updated Sep 18, 2026.
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1895
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1861
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.1933
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.1894
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.1835
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.189
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1763
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1892
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.198
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.184
Monthly
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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