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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Municipal Bond
$49.69
−$0.04 · -0.08%
· Aug 21, 4:00 PM ET
$49.69
Previous close−$0.04 · -0.08%
· Aug 21, 4:00 PM ET
$49.68
−$0.05 · -0.10%
Regular session · ET · Market data may be delayed.
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).
Fund assets
8.74B USD
Expense ratio
0.18%
NAV
$49.59
Average volume
1.03M
Volume
911.85K
Day range
$49.65 – $49.745
52-week range
$49.33 – $51.34
Previous close
$49.73
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1495
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1529
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1516
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.158
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1496
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1538
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1414
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.1559
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1873
Oct 21, 2025
Monthly
Oct 21, 2025
Oct 23, 2025
$0.1214
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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.
