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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
$42.28
+$0.1099 · +0.26%
As of Oct 8, 2:35 PM ET
Regular session · ET · Market data may be delayed.
Typically, this fund invests at least 80% of its total capital in securities found within its benchmark index, or in other assets that share nearly identical financial characteristics. The index itself is structured to mirror the performance of specific companies within the U.S. investment-grade corporate bond sector, chosen for their robust financial health and attractive income-generating capabilities. Investors should be aware that this fund operates as a non-diversified entity.
Fund facts updated Oct 7, 2026.
Day range
Current $42.28
52-week range
Current $42.28
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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
-2.13%
3 months
-4.11%
Year to date
-6.15%
1 year
-6.60%
3 years
+0.98%
5 years
-20.97%
Since inception
+2920.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 511 reported holdings
Displayed portfolio weight: 12.65%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.18
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.18
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.19
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.175
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.185
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.175
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.20
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.16
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.18
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1843
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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