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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$25.465
+$0.08 · +0.32%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The index seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2031. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Fund facts updated Oct 31, 2026.
Day range
Current $25.465
52-week range
Current $25.465
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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
+3.26%
3 months
+0.02%
Year to date
-1.87%
1 year
-1.83%
Since inception
+2.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,801 reported holdings
Displayed portfolio weight: 7.27%
Holdings data updated Oct 30, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 5, 2026
$0.0528
Monthly
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0525
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0544
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0506
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0498
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0508
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0539
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0514
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.054
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0463
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.
