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Chicago Board Options ExchangeFixed-income ETF
$24.70
+$0.08 · +0.32%
At close: Oct 30, 4:00 PM ET
$24.70
$0.00 · 0.00%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
GOVM seeks to replicate the performance of an index of fixed-rate US Treasury securities with remaining maturities between one to ten years. The index is market value weighted and rebalanced monthly. The ETF does not attempt to outperform its benchmark but rather aims to deliver consistent index-level returns while keeping portfolio turnover and costs low. The fund is managed using a representative sampling strategy. Performance is tracked before the deduction of fees and expenses. Up to 10% of assets may be allocated to futures, options, and swap contracts to assist in index tracking. The fund may also lend securities of up to one-third of its total assets.
Fund facts updated Oct 31, 2026.
Day range
Current $24.70
52-week range
Current $24.70
1 month
+1.31%
3 months
-0.68%
Since inception
-1.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 195 reported holdings
Displayed portfolio weight: 15.27%
Holdings data updated Oct 30, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 5, 2026
$0.0859
Monthly
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0826
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.085
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0852
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1264
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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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.