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BOBP ETF · CORE16 Best of Breed Premier Index ETF
The BOBP Exchange Traded Fund (ETF) is provided by Core16. It is built to track an index: CORE16 Best of Breed Premier Index. The BOBP ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.09%
Last price
$25.75
1M perf.
-3.76%
1M flows
+€722K
AuM
€1.4M
E/R
0.7%
Rating
Not rated
ESG Consensus®
BOBP
$25.75
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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BOBP
$26.35
-0.46%
US Large Cap
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.76%  | -0.46%  | N/A | N/A | N/A | -4.77% | +1.93% | +1.93%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$26.35
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
5/21/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The CORE16 Best of Breed Premier Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the CORE16 Best of Breed Premier Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
81.02%
Ireland
5.87%
Unavailable
13.10%
Sectors
Information Technology
27.87%
Industrials
21.43%
Consumer Discretionary
10.34%
Financials
8.86%
Health Care
4.67%
Communication Services
3.95%
Materials
3.58%
Utilities
1.58%
Unavailable
17.72%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
CH ROBINSON WW
US5128073062
SEAGATE TECHNOLOGY HOLDINGS PLC
ALPHABET INC-CL
THE GOLDMAN SACHS GROUP
WESTERN DIGITAL
KLA CORPORATION
AMPHENOL
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ROCKWELL AUTOMAT
TERADYNE
BROADCOM LIMITED
MONOLITHIC POWER SYSTEMS
ALBEMARLE
QUANTA SERVICES
EXPEDIA GROUP INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CORE16 Best of Breed Premier Index - USD
Index ticker
BOBP Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Core16
Core16 ID Card
Number of funds
1
Total AuM
€1.4M
Expense ratio range
0.7% - 0.7%
Average expense ratio
0.7%
Top 1 funds by Core16
| AuM | ||
|---|---|---|
BOBP | CORE16 Best of Breed Premier Index ETF | €1.4M |
Frequently asked questions about BOBP
What does CORE16 Best of Breed Premier Index ETF, BOBP, invest in?
BOBP is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does BOBP replicate?
BOBP tracks the CORE16 Best of Breed Premier Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BOBP?
BOBP carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was BOBP launched?
BOBP was introduced to the market on May 21, 2025. It trades on United States
Who is the ETF issuer of BOBP?
CORE16 Best of Breed Premier Index ETF, BOBP, is provided by Core16. Learn more about Core16 here.
What is the current assets under management (AUM) of BOBP?
BOBP oversees €1.4M in assets as of March 10, 2026.
How has BOBP performed lately?
Based on data from March 10, 2026, BOBP returned -3.76% over the past month, -0.46% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for BOBP?
As of March 10, 2026, BOBP recorded net flows of +€716K over the last month and +€716K year-to-date.
Does BOBP distribute dividends?
BOBP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BOBP?
As of January 31, 2026, BOBP has significant geographic allocations in USA and Ireland.
In which sector or theme does BOBP invest in?
As of January 31, 2026, BOBP focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does BOBP hold and how diversified is it?
As of January 31, 2026, BOBP holds 48 positions in its portfolio, with 33.14% of assets concentrated in its top 15 holdings.
What are the main positions in BOBP?
As of January 31, 2026, BOBP top three holdings include CH ROBINSON WW, US5128073062 and SEAGATE TECHNOLOGY HOLDINGS PLC.
What is the base currency of BOBP?
The base currency of BOBP is USD.
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