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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
$27.09
−$0.02 · -0.07%
· Aug 21, 4:00 PM ET
$27.09
Previous close−$0.02 · -0.07%
· Aug 21, 4:00 PM ET
$27.085
−$0.025 · -0.09%
Regular session · ET · Market data may be delayed.
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
Fund assets
6.31B USD
Expense ratio
0.27%
NAV
$27.43
Average volume
1.12M
Volume
956.75K
Day range
$27.074 – $27.095
52-week range
$26.72 – $27.93
Previous close
$27.11
Price change
1 day
-0.07%
1 month
+0.22%
3 months
-0.44%
Year to date
-1.06%
1 year
+1.04%
3 years
+3.04%
5 years
+7.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.0878
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.0675
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.0723
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.0801
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0765
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.0827
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.0675
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.0872
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.0689
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.0858
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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.