CORE16 Best of Breed Premier Index ETF (BOBP)

NYSEARCA: BOBP · Real-Time Price · USD

28.75

-0.81 (-2.74%)

Apr 28, 2026, 11:35 AM EDT - Market open

-2.74% (1D)

Assets	$1.78M
Expense Ratio	0.70%
PE Ratio	36.91
Shares Out	60,000
Dividend (ttm)	$0.86
Dividend Yield	2.98%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	106.74%
1-Year Return	n/a

Volume	2,183
Open	29.13
Previous Close	29.56
Day's Range	28.93 - 29.21
52-Week Low	24.38
52-Week High	29.62
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

33.77% of assets

Name	Symbol	Weight
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	9.48%
Teradyne, Inc.	TER	3.12%
Intel Corporation	INTC	2.96%
Lam Research Corporation	LRCX	2.92%
KLA Corporation	KLAC	2.72%
C.H. Robinson Worldwide, Inc.	CHRW	2.69%
Monolithic Power Systems, Inc.	MPWR	2.57%
Corning Incorporated	GLW	2.55%
GE Vernova Inc.	GEV	2.39%
Advanced Micro Devices, Inc.	AMD	2.36%

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.