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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
$48.89
−$0.13 · -0.27%
As of Oct 8, 3:59 PM ET
$49.00
+$0.11 · +0.22%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.
Fund facts updated Oct 8, 2026.
Day range
Current $48.89
52-week range
Current $48.89
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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
-1.57%
3 months
-2.08%
Year to date
-2.94%
1 year
-2.92%
Since inception
-2.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 494 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.2349
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.254
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.25
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.2462
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.2419
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.2289
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.2564
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2141
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2441
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.2543
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.
