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CORE16 Best of Breed Premier Index ETF

BOBP

NYSE
C

CORE16 Best of Breed Premier Index ETF

BOBP

NYSE
$30.290.18% (+0.05)
$
₹
$30.290.18% (+0.05)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$894.22K
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.
The index is designed to provide exposure to a systematically selected, rules-based portfolio of U.S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
16.27%
16.27%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.24
20.24
1Y Return
15.93%
15.93%
State Street® SPDR® S&P 500® ETF Trust
SPY
State Street® SPDR® S&P 500® ETF Trust
Exp. Ratio
0.095%
0.095%
PE
20.24
20.24
1Y Return
15.99%
15.99%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.85%
15.85%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.49%
10.49%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
CORE16 Best of Breed Premier Index ETF $894.22K-12.14%
Vanguard S&P 500 ETF$1,075.94B0.03%16.27%
iShares Core S&P 500 ETF$846.56B0.03%15.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings10.11 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    10.11 %

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  • Micron Technology Inc
    Sector: Technology
    Holdings3.85 %
    Micron Technology Inc
    MU

    Holdings

    3.85 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings2.97 %
    Lam Research Corp
    LRCX

    Holdings

    2.97 %

    Technology
  • Capital One Financial Corporation
    Sector: Financial Services
    Holdings2.80 %
    Capital One Financial Corporation
    COF

    Holdings

    2.80 %

    Financial Services
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings2.77 %
    The Coca-Cola Company
    KO

    Holdings

    2.77 %

    Consumer Defensive
  • Airbnb Inc
    Sector: Consumer Cyclical
    Holdings2.62 %
    Airbnb Inc
    ABNB

    Holdings

    2.62 %

    Consumer Cyclical
  • Waste Management Inc
    Sector: Industrials
    Holdings2.45 %
    Waste Management Inc
    WM

    Holdings

    2.45 %

    Industrials
  • CH Robinson Worldwide Inc
    Sector: Industrials
    Holdings2.23 %
    CH Robinson Worldwide Inc
    CHRW

    Holdings

    2.23 %

    Industrials
  • Quanta Services Inc
    Sector: Industrials
    Holdings2.22 %
    Quanta Services Inc
    PWR

    Holdings

    2.22 %

    Industrials
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.19 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.19 %

    Communication Services

Frequently asked questions

  1. CORE16 Best of Breed Premier Index ETF (BOBP) is currently trading at $30.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy CORE16 Best of Breed Premier Index ETF (BOBP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in CORE16 Best of Breed Premier Index ETF (BOBP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of CORE16 Best of Breed Premier Index ETF (BOBP) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. CORE16 Best of Breed Premier Index ETF (BOBP)’s top holdings currently include SPDR® Bloomberg 1-3 Month T-Bill ETF, Micron Technology Inc, and Lam Research Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of CORE16 Best of Breed Premier Index ETF (BOBP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from CORE16 Best of Breed Premier Index ETF (BOBP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like CORE16 Best of Breed Premier Index ETF (BOBP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. CORE16 Best of Breed Premier Index ETF (BOBP)’s current assets under management (AUM) are $894.22K. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. CORE16 Best of Breed Premier Index ETF (BOBP)’s price-to-earnings (P/E) ratio is 20.72. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare CORE16 Best of Breed Premier Index ETF (BOBP) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. CORE16 Best of Breed Premier Index ETF (BOBP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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