Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$45.14
−$0.025 · -0.06%
· Aug 21, 3:55 PM ET
$45.14
Previous close−$0.025 · -0.06%
· Aug 21, 3:55 PM ET
$45.14
−$0.025 · -0.06%
Regular session · ET · Market data may be delayed.
This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear exposure, it also employs active management. This strategic approach aims to generate added value by making investment decisions based on current yield opportunities. The ETF benefits from optimized portfolio management and trading operations, structured to enhance returns while diligently minimizing unneeded risks and trading expenses. It is crafted to integrate smoothly into an investor's broader asset allocation strategy.
Fund assets
171.94M USD
Expense ratio
0.15%
NAV
$45.25
Average volume
14.88K
Volume
10.52K
Day range
$45.03 – $45.14
52-week range
$44.16 – $47.14
Previous close
$45.165
Price change
1 day
-0.06%
1 month
-0.15%
3 months
-1.68%
Year to date
-2.38%
1 year
+1.83%
3 years
-1.03%
5 years
-10.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 6, 2026
Monthly
Aug 6, 2026
Aug 10, 2026
$0.1381
Jul 7, 2026
Monthly
Jul 7, 2026
Jul 9, 2026
$0.1294
Jun 4, 2026
Monthly
Jun 4, 2026
Jun 8, 2026
$0.1227
May 6, 2026
Monthly
May 6, 2026
May 8, 2026
$0.1204
Apr 7, 2026
Monthly
Apr 7, 2026
Apr 9, 2026
$0.1452
Mar 5, 2026
Monthly
Mar 5, 2026
Mar 9, 2026
$0.1289
Feb 5, 2026
Irregular
Feb 5, 2026
Feb 9, 2026
$0.1569
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.1397
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1226
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1343
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
