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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$73.49
+$0.742 · +1.02%
As of Oct 8, 3:43 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to replicate, as closely as possible and prior to any charges or expenses, the investment performance of its underlying benchmark. This benchmark specifically monitors the returns of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period exceeding twenty years. To maintain this objective, the fund is mandated to allocate at least 80% of its total assets to the securities comprising that very index.
Fund facts updated Oct 8, 2026.
Day range
Current $73.49
52-week range
Current $73.49
1 month
-5.36%
3 months
-7.80%
Year to date
-10.73%
1 year
-12.85%
3 years
-11.38%
Since inception
-26.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Displayed portfolio weight: 54.49%
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.3401
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3411
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3522
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3411
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.3746
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.3382
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0663
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3172
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2968
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.4078
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.
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MTUM
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EFV
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$35.655
-0.01%
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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.