CORE16 Best of Breed Premier Index ETF (BOBP)
- Net assets$857,910
- Dividend yield0.68%
- 1-year return+10.64%
- Holdings51
BOBP ETF price chart
BOBP quote & trading statistics
BOBP performance
Annual returns & drawdowns →- YTD+10.60%
- 1 year+10.64%
- 1Y volatility
- 25.52%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BOBP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 10.73% |
| 2 | MU | Micron Technology Inc | 3.45% |
| 3 | KO | The Coca-Cola Company | 3.19% |
| 4 | COF | Capital One Financial Corporation | 2.96% |
| 5 | WM | Waste Management Inc | 2.95% |
| 6 | ABNB | Airbnb Inc | 2.72% |
| 7 | LRCX | Lam Research Corp | 2.58% |
| 8 | AAPL | Apple Inc. | 2.28% |
| 9 | MSFT | Microsoft Corporation | 2.07% |
| 10 | MRK | Merck & Company Inc | 2.04% |
The top 10 holdings make up 35.0% of the fund (51 holdings in total). As of October 25, 2026.
About CORE16 Best of Breed Premier Index ETF
The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
BOBP ETF FAQ
How much money is in BOBP?
CORE16 Best of Breed Premier Index ETF has about $857,910 in net assets.
What are the top holdings of BOBP?
The largest positions in BOBP are SPDR Bloomberg 1-3 Month T-Bill ETF (10.73%), Micron Technology Inc (3.45%), The Coca-Cola Company (3.19%). The fund holds 51 securities in total.
How has BOBP performed?
BOBP returned +10.64% over the past year, including reinvested distributions.
Does BOBP pay dividends?
BOBP has a dividend yield of 0.68%.
When was BOBP launched?
CORE16 Best of Breed Premier Index ETF began trading on May 21, 2025.