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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$72.48
−$0.05 · -0.07%
As of Oct 30, 3:59 PM ET
$72.485
+$0.005 · +0.01%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund employs an active management approach, investing primarily in a diversified group of high-yielding, higher-risk corporate bonds with medium- and lower-range credit quality ratings (commonly known as “junk” bonds). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds that are rated below Baa by Moody’s or the equivalent by another independent rating agency, or, if unrated, are determined to be of comparable quality by the fund’s advisors.
Fund facts updated Oct 30, 2026.
Day range
Current $72.48
52-week range
Current $72.48
1 month
+0.32%
3 months
-2.54%
Year to date
-3.85%
1 year
-3.72%
Since inception
-3.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 598 reported holdings
Holdings data updated Oct 30, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 4, 2026
$0.4106
Monthly
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.4039
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3932
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3862
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3779
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.3772
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.3649
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.4086
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3309
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.3666
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.
