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Chicago Board Options ExchangeETF
$100.37
+$0.26 · +0.26%
As of Oct 30, 3:59 PM ET
$100.35
−$0.02 · -0.02%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
MUNY focuses on targeting a portfolio of investment grade municipal bonds issued in New York, emphasizing bonds that provide tax-exempt income at federal and state levels, including some subject to the AMT. It uses an indexing approach, employing sampling to mirror the market segments key risk factors and characteristics. The fund holds a diversified mixture of bonds similar to those in the target segment, mainly bonds with high credit ratings, a minimum par amount of $10 million, and maturity dates that have at least one month remaining. Selections are based on criteria like credit quality, issuance size, and maturity, ensuring liquidity and stability. The goal is to provide broad exposure to New York municipal bonds, aiming to match the performance of the index with an emphasis on risk and return characteristics.
Fund facts updated Oct 30, 2026.
Day range
Current $100.37
52-week range
Current $100.37
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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
+3.11%
3 months
-1.47%
Year to date
-2.77%
1 year
-3.33%
Since inception
+0.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,736 reported holdings
Displayed portfolio weight: 4.08%
Holdings data updated Oct 30, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 4, 2026
$0.2756
Monthly
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2734
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2867
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2791
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2829
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2736
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2778
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2745
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.28
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2538
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.