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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$25.44
+$0.07 · +0.28%
As of Oct 30, 10:38 AM ET
Regular session · ET · Market data may be delayed.
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
Fund facts updated Oct 30, 2026.
Day range
Current $25.44
52-week range
Current $25.44
1 month
+0.36%
3 months
+0.43%
Year to date
+1.11%
1 year
+0.12%
Since inception
+1.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 31, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.176
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.105
Quarterly
Mar 20, 2026
—
—
$0.22
Quarterly
Dec 18, 2025
—
—
$0.414
Quarterly
Sep 18, 2025
—
—
$0.204
Quarterly
Jun 18, 2025
—
—
$0.349
Quarterly
Mar 20, 2025
—
—
$0.137
Quarterly
Dec 20, 2024
—
—
$0.22
Quarterly
Sep 20, 2024
—
—
$0.47
Quarterly
Jun 21, 2024
—
—
$0.239
Quarterly
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.
