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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$9.90
+$0.01 · +0.10%
· Aug 21, 4:00 PM ET
$9.90
Previous close+$0.01 · +0.10%
· Aug 21, 4:00 PM ET
$9.90
+$0.01 · +0.10%
Regular session · ET · Market data may be delayed.
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.
Fund assets
201.99M USD
Expense ratio
0.22%
NAV
$9.90
Average volume
93.85K
Volume
46.95K
Day range
$9.8909 – $9.90
52-week range
$9.71 – $10.09
Previous close
$9.89
Price change
1 day
+0.10%
1 month
+0.10%
3 months
+0.20%
Year to date
-0.30%
1 year
-0.50%
3 years
-0.50%
5 years
-0.50%
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
$0.028
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.026
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.029
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.027
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.027
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.026
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.031
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.029
Dec 1, 2025
Irregular
Dec 1, 2025
Dec 4, 2025
$0.028
Latest coverage
No ETF news is currently available.
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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.
