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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
$25.845
−$0.0296 · -0.11%
· Aug 21, 3:59 PM ET
$25.845
Previous close−$0.0296 · -0.11%
· Aug 21, 3:59 PM ET
$25.86
+$0.29 · +1.13%
Historical prices · Market data may be delayed.
High level of tax-exempt income
Fund assets
43.94M USD
Expense ratio
0.39%
NAV
$25.85
Average volume
5.84K
Volume
3.59K
Day range
$25.845 – $25.88
52-week range
$25.47 – $26.695
Previous close
$25.8746
Price change
1 day
-0.11%
1 month
-0.14%
3 months
-0.79%
Year to date
-1.20%
1 year
+1.08%
3 years
+2.72%
5 years
+2.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 1, 2026.
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.0942
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.0831
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.0754
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.0952
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.0913
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.0486
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.0502
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.1337
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.0757
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 31, 2025
$0.0853
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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.
