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Chicago Board Options ExchangeFixed Income
Previous close
$20.465
−$0.0129 · -0.06%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
Fund assets
18.13M USD
Expense ratio
4.72%
NAV
$21.45
Average volume
1.37K
Volume
12
Day range
$20.445 – $20.515
52-week range
$19.92 – $22.18
Previous close
$20.4779
Price change
1 day
-0.06%
1 month
-2.92%
3 months
-3.01%
Year to date
-3.60%
1 year
-2.36%
3 years
+5.82%
5 years
-28.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.0863
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.0818
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.0825
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 3, 2026
$0.0855
Monthly
May 4, 2026
May 4, 2026
May 5, 2026
$0.0866
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 6, 2026
$0.0828
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 4, 2026
$0.0855
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 4, 2026
$0.0919
Monthly
Jan 5, 2026
Jan 5, 2026
Jan 6, 2026
$0.0849
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 3, 2025
$0.0919
Monthly
Latest coverage
No ETF news is currently available.
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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.
