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Chicago Board Options ExchangeETF
$59.51
−$0.02 · -0.03%
At close: Oct 7, 4:00 PM ET
$59.25
−$0.26 · -0.44%
Pre-market · As of Oct 8, 7:40 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) endeavors to mirror the investment performance of the Bloomberg MSCI U.S. Corporate SRI Select Index. Its portfolio predominantly comprises U.S. dollar-denominated, investment-grade, fixed-rate, taxable corporate bonds, each possessing a maturity exceeding one year. A defining characteristic is its stringent environmental, social, and governance (ESG) screening process. The fund systematically excludes companies that engage in, have significant ties to, or generate substantial revenue from a broad spectrum of contentious activities, including adult entertainment, alcohol, gambling, tobacco, various forms of weaponry (nuclear, controversial, conventional, and civilian firearms), nuclear power, and fossil fuels (thermal coal, oil, and gas). The precise levels of involvement or revenue that warrant exclusion can vary across different sectors. Moreover, it avoids companies that fall short of specific ESG controversies assessment benchmarks or fail to meet diversity criteria, such as having at least one woman on their board of directors, or for which diversity data is unavailable to the index provider. Should the index provider lack adequate data to evaluate an issuer against the ESG criteria, that company's bonds are similarly omitted. The ETF employs a passively managed, index-sampling methodology. Investors benefit from current income and a portfolio characterized by high-grade credit quality. Crucially, these comprehensive ESG screening criteria do not extend to government-issued bonds (e.g., U.S. Treasury securities), asset-backed securities (ABS), mortgage-backed securities (MBS), or commercial mortgage-backed securities (CMBS).
Fund facts updated Oct 8, 2026.
Day range
Current $59.51
52-week range
Current $59.51
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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
-2.57%
3 months
-4.20%
Year to date
-6.47%
1 year
-7.16%
3 years
+0.74%
5 years
-18.74%
Since inception
-20.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,737 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2445
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2477
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2676
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2467
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.252
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2461
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2455
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2284
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2501
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.2542
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.