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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$46.58
+$0.04 · +0.09%
As of Oct 8, 3:55 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, this fund commits a minimum of 80% of its total assets to the constituent securities of its benchmark index, or to other investments possessing substantially similar economic characteristics. The underlying index is designed to broadly reflect the short-term, investment-grade segment of the U.S. fixed income market. Its objective also includes a strategic aim to enhance yield, while carefully managing within predetermined risk parameters and limitations. It's important to note that the fund operates as a non-diversified entity.
Fund facts updated Oct 7, 2026.
Day range
Current $46.58
52-week range
Current $46.58
1 month
-0.81%
3 months
-1.56%
Year to date
-3.02%
1 year
-3.08%
3 years
+0.39%
5 years
-8.34%
Since inception
-7.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,228 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.165
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.165
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.155
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.165
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.17
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.165
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.175
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.15
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.195
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1724
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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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.
