BOBP ETF

$29.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
2.59%
Holdings
52
Inception Date
May 20, 2025
Fund Family
Exchange Traded Concepts Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.15%
1 Year+39.45%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf9.78%
SNDKSandisk Corp/De3.25%
LRCXLam Research Corpcommon Stock2.94%
PWROuanta Services2.72%
TERTeradyne Inc2.61%
Top 10 Concentration: 33.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$0.86
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BOBP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BOBP ETF Overview

BOBP ETF (CORE16 Best of Breed Premier Index ETF) is managed by Exchange Traded Concepts Trust with $1.9M in net assets. BOBP expense ratio is 0.70%, holding 52 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-05-20.

BOBP performance shows a YTD return of 29.15%. The 1-year return is 39.45%. BOBP dividend yield stands at 2.59%, paid annually.

BOBP top holdings include Spdr Bloomberg 1-3 Month T-Bill Etf (9.8%), Sandisk Corp/De (3.3%), Lam Research Corpcommon Stock (2.9%), Ouanta Services (2.7%), Teradyne Inc (2.6%). View all BOBP holdings, sector breakdown, or dividend history.

BOBP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.15%
YTD
+29.15%
1 Year
+39.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.33%
AAPLApple, Inc
1.72%
NVDANvidia Corp.
1.58%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials9.78%
2SNDKSandisk Corp/DeInformation Technology3.25%
3LRCXLam Research Corpcommon StockInformation Technology2.94%
4PWROuanta ServicesIndustrials2.72%
5TERTeradyne IncInformation Technology2.61%
6MUMicron Technology, Inc.Information Technology2.50%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.45%
8CHRWC.h. Robinson Worldwide Inc ChrwUnknown2.41%
9FIXComfort Systems U.s.a., Inc.Industrials2.38%
10KLACKla Corp.Information Technology2.38%