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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$25.22
+$0.01 · +0.04%
At close: Oct 9, 4:00 PM ET
$25.22
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the performance of an index that includes high-quality U.S. municipal bonds. These bonds are specifically chosen because they are scheduled to mature or be called for redemption no later than December 2, 2027. Furthermore, the fund itself is safeguarded by U.S. Patents 8,438,100 and 8,655,770.
Fund facts updated Oct 9, 2026.
Day range
Current $25.22
52-week range
Current $25.22
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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.
1 month
-0.36%
3 months
-0.67%
Year to date
-0.67%
1 year
-0.71%
3 years
+3.02%
5 years
-6.28%
Since inception
+0.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,861 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.056
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0551
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0523
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.055
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0523
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0531
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0521
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0562
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0516
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0519
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.
