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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Municipal Bond
$48.54
−$0.036 · -0.07%
· Aug 21, 4:00 PM ET
$48.54
Previous close−$0.036 · -0.07%
· Aug 21, 4:00 PM ET
$48.525
−$0.051 · -0.10%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
Fund assets
220.6M USD
Expense ratio
0.49%
NAV
$48.48
Average volume
19.2K
Volume
43.94K
Day range
$48.51 – $48.585
52-week range
$47.60 – $50.13
Previous close
$48.576
Price change
1 day
-0.07%
1 month
-0.19%
3 months
-0.74%
Year to date
-1.56%
1 year
+1.76%
3 years
+0.68%
5 years
-12.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 13, 2026.
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.144
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.143
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.143
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.143
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.142
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.141
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.141
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.14
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.136
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.136
Latest coverage
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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.
