Loading ETF research
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
Previous close
$50.3708
−$0.1042 · -0.21%
Sep 15, 3:23 PM ET
Regular session · ET · Market data may be delayed.
INTM is an actively managed ETF investing in municipal securities and related instruments with income exempt from federal income taxes, investment grade (rated BBB-/Baa3 or better or deemed comparable by the Sub-Adviser). It can also invest up to 20% in below-investment-grade municipal securities, or junk bonds, and may exceed this ratio if downgrades occur. The fund's portfolio may concentrate more than 25% in certain municipal market segments if justified, with limits on industry exposures. Investments may include general and revenue obligations, notes, leases, custodial receipts, and derivatives (e.g., futures, swaps) for hedging. The fund may engage in leverage via inverse floaters or buy illiquid and restricted securities. Average effective maturity is targeted at 46 years but may vary. The Sub-Adviser actively manages risk, maturity, and credit quality based on market, economic, and issuer-specific factors.
Fund assets
100.3M USD
Expense ratio
0.35%
NAV
$50.15
Average volume
691
Volume
360
Day range
$50.31 – $50.3708
52-week range
$50.34 – $52.665
Previous close
$50.475
Price change
1 day
-0.21%
1 month
-2.38%
3 months
-3.62%
Year to date
-2.65%
1 year
-1.64%
3 years
+0.76%
5 years
+0.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.157
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.157
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.157
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.157
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1523
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1523
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1523
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1523
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1523
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.1471
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.