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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
$7.73
−$0.02 · -0.26%
· Aug 21, 3:59 PM ET
$7.73
Previous close−$0.02 · -0.26%
· Aug 21, 3:59 PM ET
$7.73
−$0.02 · -0.26%
Regular session · ET · Market data may be delayed.
This fund is structured to provide investors with a substantial and consistent income stream, which is free from both federal and New York state personal income taxes. Its core objective is to maximize these tax-exempt earnings while diligently safeguarding the initial capital invested.
Fund assets
590.59M USD
Expense ratio
0.37%
NAV
$7.73
Average volume
169.65K
Volume
200.85K
Day range
$7.72 – $7.75
52-week range
$7.69 – $8.03
Previous close
$7.75
Price change
1 day
-0.26%
1 month
-0.77%
3 months
-1.15%
Year to date
-1.53%
1 year
-2.40%
3 years
-2.40%
5 years
-2.40%
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
$0.031
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.025
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.025
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.027
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.026
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.024
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.02
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.031
Dec 1, 2025
Irregular
Dec 1, 2025
Dec 4, 2025
$0.025
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.
