Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$49.79
$0.00 · +0.00%
As of Oct 8, 11:30 AM ET
Regular session · ET · Market data may be delayed.
This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.
Fund facts updated Oct 8, 2026.
Day range
Current $49.79
52-week range
Current $49.79
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.44%
3 months
-0.66%
Year to date
-0.88%
1 year
-1.01%
3 years
+0.55%
5 years
-1.99%
Since inception
-0.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 376 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.166
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.163
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.172
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.153
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.163
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.177
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.171
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.168
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.166
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.199
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$95.485
-0.74%
QUAL
iShares MSCI USA Quality Factor ETF
$225.98
+0.03%
GOVT
iShares U.S. Treasury Bond ETF
$21.795
-0.11%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.28
-0.66%
EFV
iShares MSCI EAFE Value ETF
$77.57
-0.61%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.605
-0.15%
