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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 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+12.65%
Last price
$28.95
1M perf.
+13.30%
1M flows
N/A
AuM
€1.5M
E/R
0.7%
Rating
Not rated
ESG Consensus®
BOBP
$28.95
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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BOBP
$29.65
+9.21%
US Large Cap
+3.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.30%  | +9.21%  | N/A | N/A | N/A | +15.96% | +15.96% | +14.70% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$29.65
1D NAV change
+1.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
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 | +9.21% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.82%
Ireland
5.46%
Unavailable
14.72%
Sectors
Information Technology
30.38%
Industrials
26.44%
Materials
9.22%
Consumer Discretionary
7.61%
Communication Services
2.04%
Consumer Staples
1.56%
Utilities
1.49%
Unavailable
21.26%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of March 31, 2026
CH ROBINSON WW
US5128073062
TERADYNE
WESTERN DIGITAL
KLA CORPORATION
QUANTA SERVICES
CORNING
DOW INC
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ALBEMARLE
US36828A1016
CATERPILLAR
ALPHABET INC-CL
COMFORT SYSTEMS USA
MONOLITHIC POWER SYSTEMS
JOHNSON CONTROLS INTERNATIONAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
BOBP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Core16
Core16 ID Card
Number of funds
1
Total AuM
€1.5M
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 | €1.5M |
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 €1.5M in assets as of April 24, 2026.
How has BOBP performed lately?
Based on data from April 24, 2026, BOBP returned 13.30% over the past month, 9.21% over the last three months and 14.70% year-to-date.
What are the latest inflows or outflows for BOBP?
As of April 24, 2026, BOBP recorded net flows of +€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 March 31, 2026, BOBP has significant geographic allocations in USA and Ireland.
In which sector or theme does BOBP invest in?
As of March 31, 2026, BOBP focuses largely on Information Technology, Industrials and Materials.
How many securities does BOBP hold and how diversified is it?
As of March 31, 2026, BOBP holds 47 positions in its portfolio, with 33.80% of assets concentrated in its top 15 holdings.
What are the main positions in BOBP?
As of March 31, 2026, BOBP top three holdings include CH ROBINSON WW, US5128073062 and TERADYNE.
What is the base currency of BOBP?
The base currency of BOBP is USD.
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