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Chicago Board Options ExchangeETF
$75.78
+$0.0705 · +0.09%
As of Oct 30, 3:59 PM ET
$75.78
$0.00 · 0.00%
After hours · As of Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
VSDM is an actively managed ETF that seeks tax-exempt income with limited price volatility. It primarily invests in US dollar-denominated municipal bonds issued by US states or local agencies. Interest is exempt from federal income taxes and alternative minimum tax (AMT). The fund does not have maturity limitations on individual securities, but it typically maintains a dollar-weighted average maturity of 2 to 7 years and an average portfolio duration of 1.5 to 5 years. The majority of assets are invested in investment-grade bonds, rated A3 or better by Moody's or equivalent. Investments in junk bonds are limited to 20% of assets. The fund follows a portfolio manager-driven process, incorporating top-down and bottom-up insights. As a fundamental policy, at least 80% of assets are invested in tax-exempt securities under normal market conditions.
Fund facts updated Oct 30, 2026.
Day range
Current $75.78
52-week range
Current $75.78
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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
+1.88%
3 months
-0.33%
Year to date
-0.88%
1 year
-1.07%
Since inception
+0.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,316 reported holdings
Holdings data updated Oct 30, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 4, 2026
$0.1904
Monthly
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1881
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1957
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.199
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1959
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1962
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1966
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1983
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2005
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1913
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.