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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeFixed-income ETF
$25.575
−$0.0064 · -0.03%
As of Nov 2, 3:59 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 Nov 3, 2026.
Day range
Current $25.575
52-week range
Current $25.575
Some research data is temporarily unavailable: Holdings, Performance, and Distributions.
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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.