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
$11.51
−$0.01 · -0.09%
· Aug 21, 4:00 PM ET
$11.46
−$0.05 · -0.43%
· Aug 24, 7:13 AM ET
$11.51
Previous close−$0.01 · -0.09%
· Aug 21, 4:00 PM ET
$11.46
−$0.05 · -0.43%
· Aug 24, 7:13 AM ET
$11.50
−$0.02 · -0.17%
Regular session · ET · Market data may be delayed.
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Fund assets
572.51M USD
Expense ratio
0.35%
NAV
$11.50
Average volume
188.3K
Volume
183.98K
Day range
$11.49 – $11.515
52-week range
$11.41 – $11.90
Previous close
$11.52
Price change
1 day
-0.09%
1 month
-0.69%
3 months
-0.60%
Year to date
-0.52%
1 year
-1.29%
3 years
-1.29%
5 years
-1.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0512
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0442
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0377
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.048
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.047
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.042
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.045
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.055
Dec 1, 2025
Irregular
Dec 1, 2025
Dec 4, 2025
$0.045
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.
