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

Chicago Board Options ExchangeETF
$72.94
−$0.088 · -0.12%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
VCHY is a straightforward fund targeting the global fixed-rate corporate bond market through an index. The index consists of USD-denominated corporate bonds with high-yield ratings and remaining maturities of at a year. This includes USD-denominated international bonds. Selected securities are capped to an aggregate market value weight of 2% with the excess redistributed on a pro rata basis to all other securities in the index. This capping process is repeated until no single bond exceeds the 2% cap. The fund will use a sampling method, where it may invest in a range of securities to approximate the overall portfolio characteristics.
Fund facts updated Oct 30, 2026.
Day range
Current $72.94
52-week range
Current $72.94
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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
+0.21%
3 months
-2.62%
Since inception
-2.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,837 reported holdings
Displayed portfolio weight: 4.95%
Holdings data updated Oct 30, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 4, 2026
$0.376
Monthly
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.408
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3626
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3753
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3725
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.