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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$98.29
+$0.0936 · +0.10%
As of Nov 2, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
Fund facts updated Nov 1, 2026.
Day range
Current $98.29
52-week range
Current $98.29
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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
+2.98%
3 months
-0.72%
Year to date
-2.52%
1 year
-2.36%
Since inception
-2.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 6,269 reported holdings
Displayed portfolio weight: 3.76%
Holdings data updated Nov 3, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 4, 2026
$0.2436
Monthly
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2604
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2614
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2581
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2634
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2464
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2646
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2588
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2636
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2527
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.
