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ETF IssuersCore16BOBP
BOBP

CORE16 Best of Breed Premier Index ETF

Passive ETFEquity
Not rated

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 68 underlying holdings. This share class generates a stream of income by distributing dividends.

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$30.38
$0 (0.00%) today
1:46 PM 08/28/26 Open
1D price range
$30.20$30.38
52W price range
$24.54$33.85
YTD Perf.
+17.52%
YTD Flows
Annualized volatility
Fund AuM
€522K
Share class AuM
€522K
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3015054345
TER
0.7%
Inception date
5/21/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-10%0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
26.90%
Industrials
26.48%
Sovereign
10.04%
Consumer Non-Cyclicals
6.14%
Healthcare
5.23%
Non-Energy Materials
4.69%
Energy
4.56%
Utilities
3.97%
Consumer Services
3.09%
Unavailable
1.84%
Other
7.06%
Latest BOBP news

No content available for this fund

FAQ about BOBP

BOBP is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
BOBP tracks the CORE16 Best of Breed Premier Index - USD, through a full replication replication method.
BOBP carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
BOBP was introduced to the market on May 21, 2025. It trades on United States
CORE16 Best of Breed Premier Index ETF, BOBP, is provided by Core16. Learn more about Core16 here.
BOBP oversees €522K in assets as of August 27, 2026.
BOBP follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.82%.
As of July 31, 2026, BOBP has significant geographic allocations in USA, Ireland and Canada.
As of July 31, 2026, BOBP focuses largely on Technology, Industrials and Sovereign.
As of July 31, 2026, BOBP holds 68 positions in its portfolio, with 36.22% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BOBP top three holdings include Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co..
The base currency of BOBP is USD.
Data as of 07/31/26
Micron Technology, Inc.
3.38%
Lam Research Corp.
3.25%
The Coca-Cola Co.
2.78%
Waste Management, Inc.
2.63%
KLA Corp.
2.56%
Applied Materials, Inc.
2.43%
Quanta Services, Inc.
2.39%
Alphabet, Inc.
2.25%
Monolithic Power Systems, Inc.
2.19%
C.H. Robinson Worldwide, Inc.
2.17%

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