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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$43.13
+$0.08 · +0.19%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, this ETF primarily allocates its capital to U.S. dollar-denominated debt instruments from developing economies. Specifically, a minimum of 80% of its overall net assets (which may include funds borrowed for investment purposes) will be dedicated to these emerging market bonds. The portfolio aims for an average maturity period of one to ten years. This exposure can be gained directly or indirectly, for example, through the use of derivatives. It's important to note that the fund maintains a non-diversified investment strategy.
Fund facts updated Oct 10, 2026.
Day range
Current $43.13
52-week range
Current $43.13
1 month
-1.93%
3 months
-3.53%
Year to date
-3.25%
1 year
-0.96%
3 years
+12.11%
Since inception
+7.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 429 reported holdings
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1941
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1953
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2386
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1995
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2133
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1978
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2086
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1917
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2185
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.205
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.
