BOBP ETF — CORE16 Best of Breed Premier Index ETF

CORE16 Best of Breed Premier Index ETF (BOBP)

Updated October 16, 2026.

BOBP is an ETF. its trailing-12-month yield is 2.94%, its expense ratio is 0.71%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 22.2% over the past 1.4 years, 10.9 points behind SPY at 33.1%.

CORE16 Best of Breed Premier Index ETF is an ETF that tracks a rules-based index of U.S. large-cap stocks with the ability to adjust between equities and cash to seek upside capture while reducing downside risk. The fund carries a modest expense ratio of 0.71% and distributes annually; note that the latest distribution was special and may not recur regularly. The fund appeals to investors seeking equity exposure with a systematic risk-management overlay, though its small asset base and non-diversified structure mean it carries concentration risk.

BOBP performance versus SPY

Price and return data through 2026-10-16.

Total return is 22.2% over the past 1.4 years, 10.9 points behind SPY at 33.1%. Its deepest 1-year drawdown was 16.3%.

BOBP key facts

Distribution Safety Score™

50 · Unproven

Issuer

CORE16

Asset type

ETF

Asset class

Equity

Inception date

05/21/2025

Expense ratio

0.71%

Distribution frequency

Annual

Trailing yield

2.94%

Last close

$29.15 (as of 2026-10-16)

AUM

$918,584

Average volume

1553.0

Dividend

$0.857

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.4083

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.94%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: CORE16; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BOBP risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.3%.

Who may consider BOBP — and who may not

It is a weaker fit for investors who need monthly cash flow (BOBP pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BOBP

• All tickers starting with B

Tagged: Index.

Frequently asked questions

More securities from CORE16.