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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$35.70
+$0.04 · +0.11%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to replicate the financial performance of an underlying index. This benchmark is composed of corporate debt instruments that offer high yields and are denominated in U.S. dollars.
Fund facts updated Oct 11, 2026.
Day range
Current $35.70
52-week range
Current $35.70
1 month
-1.82%
3 months
-3.17%
Year to date
-4.55%
1 year
-4.55%
3 years
+4.14%
5 years
-13.10%
Since inception
-14.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,905 reported holdings
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.22
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2133
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2129
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2063
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2093
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2025
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2303
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2024
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2154
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2121
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.
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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.
