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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Municipal Bond
$49.59
+$0.11 · +0.22%
· Aug 24, 4:00 PM ET
$49.59
$0.00 · 0.00%
· Aug 24, 5:05 PM ET
$49.59
At close+$0.11 · +0.22%
· Aug 24, 4:00 PM ET
$49.59
$0.00 · 0.00%
· Aug 24, 5:05 PM ET
$49.58
+$0.10 · +0.20%
Regular session · ET · Market data may be delayed.
Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.
Fund assets
291.41M USD
Expense ratio
0.35%
NAV
$49.39
Average volume
29.31K
Volume
0
Day range
$49.32 – $49.62
52-week range
$49.05 – $51.19
Previous close
$49.48
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.177
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1869
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1863
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1937
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1755
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1851
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1733
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.1843
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1879
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1858
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.
