Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Municipal Bond
$50.1796
−$0.1904 · -0.38%
· Aug 21, 4:00 PM ET
$50.1796
Previous close−$0.1904 · -0.38%
· Aug 21, 4:00 PM ET
$50.16
−$0.21 · -0.42%
Regular session · ET · Market data may be delayed.
The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.
Fund assets
2.05B USD
Expense ratio
0.39%
NAV
$50.16
Average volume
142.77K
Volume
36.21K
Day range
$50.11 – $50.21
52-week range
$49.619 – $52.03
Previous close
$50.37
Price change
1 day
-0.38%
1 month
-0.12%
3 months
-0.97%
Year to date
-1.88%
1 year
+1.07%
3 years
+0.22%
5 years
-12.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.158
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.157
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.157
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.156
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.156
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.155
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.155
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.154
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.147
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.147
Latest coverage
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.
