BOBP - ETF Fact Sheet

CORE16 Best of Breed Premier Index ETF - USD

Fund Identification

Ticker

BOBP

ISIN

US3015054345

Main Metrics

Price

$30.15

Expense Ratio

0.7%

AuM

$0.60M

Tracking Difference

-1.07%

Ratings

Trackinsight rating

N/A

Official 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”).

BOBP's historical prices, performance, and flows

1m returns

-7.66%

1m flows

$0M

Get more in-depth data and information about BOBP on Trackinsight

* Net total returns

All data as of 16 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all BOBP data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

BOBP's characteristics

Manager

Core16

Manager statistics

1 funds, $0Bn in AUM

Benchmark

CORE16 Best of Breed Premier Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

BOBP's exposure

The BOBP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.