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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$39.42
−$0.4604 · -1.15%
Sep 10, 3:59 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 assets
31.47M USD
Expense ratio
0.16%
NAV
$39.34
Average volume
3.9K
Volume
977
Day range
$39.42 – $39.92
52-week range
$39.40 – $44.34
Previous close
$39.8804
Price change
1 day
-1.15%
1 month
-1.40%
3 months
-6.01%
Year to date
-7.14%
1 year
-10.18%
3 years
-4.81%
5 years
-36.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1858
Monthly
Latest coverage
No ETF news is currently available.
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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.