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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.785
+$0.005 · +0.02%
· Aug 21, 3:55 PM ET
$24.785
Previous close+$0.005 · +0.02%
· Aug 21, 3:55 PM ET
$24.785
+$0.005 · +0.02%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.
Fund assets
198.02M USD
Expense ratio
0.37%
NAV
$25.1254
Average volume
28.35K
Volume
15.82K
Day range
$24.77 – $24.81
52-week range
$24.57 – $25.99
Previous close
$24.78
Price change
1 day
+0.02%
1 month
+0.63%
3 months
-0.10%
Year to date
-1.22%
1 year
-0.62%
3 years
+1.83%
5 years
-1.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.0606
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.0596
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.0568
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.0546
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.0686
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.0511
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.0391
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 24, 2025
$0.0704
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 1, 2025
$0.0471
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.0582
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.
