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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$24.685
−$0.0146 · -0.06%
· Aug 21, 4:00 PM ET
$24.685
Previous close−$0.0146 · -0.06%
· Aug 21, 4:00 PM ET
$24.70
+$0.0004 · +0.00%
Regular session · ET · Market data may be delayed.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal personal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations.
Fund assets
1.75B USD
Expense ratio
0.54%
NAV
$24.63
Average volume
110.53K
Volume
48.46K
Day range
$24.68 – $24.71
52-week range
$24.10 – $25.28
Previous close
$24.6996
Price change
1 day
-0.06%
1 month
-0.34%
3 months
-0.06%
Year to date
-0.94%
1 year
-0.94%
3 years
-0.94%
5 years
-0.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.084
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.08
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.062
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.058
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.053
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.076
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.05
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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.
