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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeFixed-income ETF
$24.42
+$0.035 · +0.14%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
SCMC seeks competitive total return and current income by investing in bonds and other debt obligations. The funds broad investment approach may include government and corporate debt, fixed and floating rate bonds, mortgage- and asset-backed securities, loans, munis, insurance-linked securities, Yankee bonds, hybrid securities, and notes. The actively managed fund may invest in bonds of any credit quality from both US and non-US issuers, denominated in any currency from developed and emerging markets. It may also invest in ETFs and other investment companies, including affiliated funds. The fund can invest in debt securities of any maturity without limit. In addition, the fund may invest in derivatives (futures, forwards, swaps, and options) which may be used for hedging non-USD assets or to express currency views.
Fund facts updated Oct 8, 2026.
Day range
Current $24.42
52-week range
Current $24.42
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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
-1.61%
3 months
-2.20%
Year to date
-2.40%
Since inception
-2.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 199 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1155
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1016
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1083
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.107
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.104
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.0936
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.119
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.097
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.0574
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.0716
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.