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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Municipal Bond
$50.922
−$0.008 · -0.02%
· Aug 21, 3:59 PM ET
$50.922
Previous close−$0.008 · -0.02%
· Aug 21, 3:59 PM ET
$50.92
−$0.01 · -0.02%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
Fund assets
7.26B USD
Expense ratio
0.18%
NAV
$50.87
Average volume
1.06M
Volume
1.1M
Day range
$50.88 – $50.94
52-week range
$50.80 – $51.13
Previous close
$50.93
Price change
1 day
-0.02%
1 month
+0.08%
3 months
+0.08%
Year to date
-0.04%
1 year
-0.17%
3 years
+0.74%
5 years
-0.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
