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Chicago Board Options ExchangeFixed-income ETF
$20.70
$0.00 · -0.00%
As of Oct 8, 3:55 PM ET
$20.70
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, "Municipal Securities"). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax ("AMT"). The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $20.70
52-week range
Current $20.70
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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
-4.12%
3 months
-7.26%
Year to date
-8.20%
1 year
-7.22%
3 years
+0.05%
5 years
-16.97%
Since inception
-17.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 128 reported holdings
Displayed portfolio weight: 32.06%
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.0584
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.0575
Monthly
Jul 24, 2026
Jul 24, 2026
Jul 31, 2026
$0.056
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.064
Monthly
May 22, 2026
May 22, 2026
May 29, 2026
$0.0539
Monthly
Apr 24, 2026
Apr 24, 2026
Apr 30, 2026
$0.0529
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0684
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.0489
Monthly
Jan 23, 2026
Jan 23, 2026
Jan 30, 2026
$0.0393
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 29, 2025
$0.0807
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.
