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Chicago Board Options ExchangeMunicipal Bond
At close
$98.24
−$0.28 · -0.28%
Sep 15, 3:56 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 assets
326.1M USD
Expense ratio
0.09%
NAV
$98.25
Average volume
42.01K
Volume
103.96K
Day range
$98.21 – $98.54
52-week range
$98.11 – $105.84
Previous close
$98.52
Price change
1 day
-0.28%
1 month
-4.10%
3 months
-5.56%
Year to date
-5.20%
1 year
-4.38%
3 years
-1.16%
5 years
-1.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
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
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.3392
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.3333
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.