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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$25.355
−$0.05 · -0.20%
As of Sep 18, 3:58 PM ET
$25.59
+$0.235 · +0.93%
After hours · As of Sep 18, 5:05 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.
Fund facts updated Sep 18, 2026.
Day range
Current $25.355
52-week range
Current $25.355
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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
-1.46%
3 months
-2.14%
Year to date
-2.71%
1 year
-3.41%
Since inception
+1.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,876 reported holdings
Holdings data updated Sep 18, 2026.
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0549
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0531
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.053
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0523
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0544
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0523
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0561
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0514
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0519
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0556
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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