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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
$8.54
−$0.02 · -0.23%
· Aug 21, 4:00 PM ET
$8.54
Previous close−$0.02 · -0.23%
· Aug 21, 4:00 PM ET
$8.54
−$0.02 · -0.23%
Regular session · ET · Market data may be delayed.
This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal investment.
Fund assets
99.29M USD
Expense ratio
0.35%
NAV
$8.53
Average volume
50.16K
Volume
73.97K
Day range
$8.5299 – $8.54
52-week range
$8.49 – $8.81
Previous close
$8.56
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
$0.027
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.026
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.028
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.026
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.025
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.034
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0249
Dec 1, 2025
Irregular
Dec 1, 2025
Dec 4, 2025
$0.0159
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.
