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Chicago Board Options ExchangeMulti-asset ETF
$44.215
+$0.175 · +0.40%
As of Oct 9, 3:59 PM ET
$44.23
+$0.015 · +0.03%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index. The Intermediate Index is comprised of publicly traded municipal bonds that cover the US dollar denominated intermediate term tax-exempt bond market.
Fund facts updated Oct 9, 2026.
Day range
Current $44.215
52-week range
Current $44.215
1 month
-1.88%
3 months
-5.30%
Year to date
-6.24%
1 year
-5.14%
3 years
+0.56%
5 years
-13.20%
Since inception
+6.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,369 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.112
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1194
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1258
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1323
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1061
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.113
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1337
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1043
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.117
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1184
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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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.
