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New York Stock Exchange Arca
Latest quote
$25.01
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
This fund seeks to provide a high level of current income that is exempt from federal income tax. It is an actively managed exchange-traded fund that invests primarily in a portfolio of short-term, investment-grade municipal bonds. The fund's managers select securities based on their assessment of the issuer's credit quality, the instrument's terms, and prevailing market and economic conditions to manage interest rate sensitivity and credit risk.
Fund assets
14.96M USD
Expense ratio
0.25%
NAV
$24.93
Average volume
158.56K
Volume
7.69K
Price change
1 day
0.00%
1 month
+0.08%
3 months
+0.08%
Year to date
+0.08%
1 year
+0.08%
3 years
+0.08%
5 years
+0.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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.
