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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$38.24
+$0.228 · +0.60%
As of Oct 8, 2:25 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed for investors seeking exposure to long-maturity, investment-grade U.S. corporate debt, with a strong focus on the financial robustness of the issuing companies and compelling valuations. Its primary objective is to closely mirror the price appreciation and income generation of the Northern Trust US Long Corporate Bond Quality Value Index, prior to any fund-specific fees and operational costs.
Fund facts updated Oct 8, 2026.
Day range
Current $38.24
52-week range
Current $38.24
1 month
-4.09%
3 months
-6.89%
Year to date
-9.92%
1 year
-11.81%
3 years
-2.75%
5 years
-35.20%
Since inception
-23.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 773 reported holdings
Displayed portfolio weight: 13.84%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.2009
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1768
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1997
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1968
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.214
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1955
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2008
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1744
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.2544
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.2043
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
$95.65
-0.57%
QUAL
iShares MSCI USA Quality Factor ETF
$225.87
-0.01%
GOVT
iShares U.S. Treasury Bond ETF
$21.875
+0.25%
MTUM
iShares MSCI USA Momentum Factor ETF
$318.34
-1.27%
EFV
iShares MSCI EAFE Value ETF
$77.815
-0.30%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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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.