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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 · Municipal Bond
$49.17
−$0.05 · -0.10%
· Aug 21, 4:00 PM ET
$49.17
Previous close−$0.05 · -0.10%
· Aug 21, 4:00 PM ET
$49.17
−$0.05 · -0.10%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.
Fund assets
448.78M USD
Expense ratio
0.34%
NAV
$49.21
Average volume
17.88K
Volume
24.22K
Day range
$49.17 – $49.27
52-week range
$47.02 – $50.37
Previous close
$49.22
Price change
1 day
-0.10%
1 month
-0.18%
3 months
-1.97%
Year to date
-1.97%
1 year
-1.97%
3 years
-1.97%
5 years
-1.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1499
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1469
Latest coverage
No ETF news is currently available.
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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.
