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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeETF
$99.46
+$0.26 · +0.26%
As of Oct 30, 3:59 PM ET
$99.85
+$0.39 · +0.39%
After hours · As of Oct 30, 5:57 PM ET
Regular session · ET · Market data may be delayed.
The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund's assets will be invested in securities held in the index. The fund is non-diversified.
Fund facts updated Oct 30, 2026.
Day range
Current $99.46
52-week range
Current $99.46
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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
+3.52%
3 months
-2.51%
Year to date
-4.02%
1 year
-4.70%
Since inception
+0.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 4,926 reported holdings
Displayed portfolio weight: 3.23%
Holdings data updated Oct 30, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 4, 2026
$0.332
Monthly
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.321
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3142
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.3085
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.3401
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.3284
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.3359
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.337
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.3122
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.3324
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.
