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Chicago Board Options ExchangeETF
$75.125
−$0.055 · -0.07%
As of Sep 18, 3:52 PM ET
Regular session · ET · Market data may be delayed.
VSDB seeks broad exposure to the global fixed income market, focusing on short-term bonds. It is an actively managed fund comprised of various debt securities by US and non-US issuers, including emerging market countries. Its investments include corporate and government debt, asset-backed and mortgage-backed securities, as well as mortgage-related securities. The fund will hold bonds of any credit quality but caps its high-yield rated securities at 25% of its portfolio making it primarily composed of investment-grade debt. To uphold its short-term claim, it aims to maintain a dollar-weighted average maturity of 1 to 5 years, with an average portfolio duration of 1 to 4 years only. The fund may also invest in options, futures contracts, other swap agreements, and TBA mortgage-backed securities. Note that VSDB plans to have most of its assets denominated in or hedged back to USD, maintaining the ability to invest in foreign-denominated bonds on an unhedged basis.
Fund facts updated Sep 19, 2026.
Day range
Current $75.125
52-week range
Current $75.125
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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
-1.20%
3 months
-1.27%
Year to date
-1.77%
1 year
-2.02%
Since inception
-0.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,452 reported holdings
Holdings data updated Sep 19, 2026.
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2844
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2944
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2854
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1781
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.265
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2788
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1751
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2151
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.4347
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.2705
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.