BOBP ETF: CORE16 Best of Breed Premier Index ETF - Price, Holdings & Analysis
CORE16 Best of Breed Premier Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About CORE16 Best of Breed Premier Index ETF
What is the current price of BOBP?
The latest BOBP price is $29.35. The 52-week range is $24.51–$33.86. BOBP has returned 14.3% over the past 52 weeks.
What is the expense ratio for BOBP?
BOBP's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BOBP pay dividends?
Yes, BOBP pays a 2.88% dividend yield. The last ex-dividend date was 2025-12-30. View full dividend history in the Dividends section.
What are the top holdings of BOBP?
BOBP's largest holdings are State Street SPDR Bloomberg 1-3 Month T-Bill ETF (10.3%), Micron Technology, Inc. (3.7%), Lam Research Corporation (3.4%) (combined weight: 17.4%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does BOBP compare to similar ETFs?
Compare BOBP (0.70% expense ratio, $597,799 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.