CORE16 Best of Breed Premier Index ETF (BOBP)

NYSEARCA: BOBP · Real-Time Price · USD

27.64

-0.26 (-0.95%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.95% (1D)

Assets	$840.60K
Expense Ratio	0.70%
PE Ratio	35.72
Shares Out	60,000
Dividend (ttm)	$0.86
Dividend Yield	3.10%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	110.12%
1-Year Return	n/a

Volume	2,283
Open	27.68
Previous Close	27.90
Day's Range	27.59 - 27.68
52-Week Low	24.38
52-Week High	28.33
Beta	n/a
Holdings	52
Inception Date	May 20, 2025

About BOBP

Fund Home Page

The CORE16 Best of Breed Premier Index ETF (BOBP) is an exchange-traded fund that is based on the Core16 Best of Breed Premier index. The fund tracks an equal-weighted index of 50 US large-cap equities with perceived capital appreciation potential while minimizing short-term volatility. The fund employs a continuous 10 to 20% cash drag on the portfolio. BOBP was launched on May 20, 2025 and is issued by CORE16.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BOBP

ETF Provider CORE16

Index Tracked Core16 Best of Breed Premier

Top 10 Holdings

30.91% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	9.28%
C.H. Robinson Worldwide, Inc.	CHRW	2.96%
Lam Research Corporation	LRCX	2.83%
Teradyne, Inc.	TER	2.64%
Western Digital Corporation	WDC	2.41%
Quanta Services, Inc.	PWR	2.23%
Corning Incorporated	GLW	2.20%
KLA Corporation	KLAC	2.18%
Caterpillar Inc.	CAT	2.11%
Alphabet Inc.	GOOGL	2.07%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.85666	Dec 31, 2025

Full Dividend History

News

There is no news available yet.