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Chicago Board Options ExchangeFixed-income ETF
$47.42
−$0.0072 · -0.02%
As of Oct 8, 11:25 AM ET
Regular session · ET · Market data may be delayed.
This ETF strives for comprehensive gains, aiming to deliver both ongoing income and growth in the value of its investments. It achieves this by allocating at least four-fifths of its holdings to debt instruments issued by corporations. The fund is ideally suited for individuals who prioritize generating a steady income stream from the interest payments and yields characteristic of corporate bonds.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $47.42
1 month
-2.79%
3 months
-4.40%
Year to date
-6.45%
1 year
-6.65%
Since inception
-5.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 298 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.185
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.208
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.209
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.201
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.205
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.209
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.209
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.139
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.208
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.2823
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%
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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.
