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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$22.03
+$0.03 · +0.14%
· Aug 21, 4:00 PM ET
$22.03
Previous close+$0.03 · +0.14%
· Aug 21, 4:00 PM ET
$22.03
+$0.03 · +0.14%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, "Municipal Securities"). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax ("AMT"). The fund is non-diversified.
Fund assets
30.02M USD
Expense ratio
0.25%
NAV
$22.369
Average volume
9.26K
Volume
13.38K
Day range
$21.99 – $22.15
52-week range
$21.61 – $23.14
Previous close
$22.00
Price change
1 day
+0.14%
1 month
+0.55%
3 months
-0.63%
Year to date
-2.31%
1 year
+1.33%
3 years
+2.70%
5 years
-12.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Fund income
Jul 24, 2026
Monthly
Jul 24, 2026
Jul 31, 2026
$0.056
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.064
May 22, 2026
Monthly
May 22, 2026
May 29, 2026
$0.0539
Apr 24, 2026
Monthly
Apr 24, 2026
Apr 30, 2026
$0.0529
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.0684
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.0489
Jan 23, 2026
Monthly
Jan 23, 2026
Jan 30, 2026
$0.0393
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 29, 2025
$0.0807
Nov 19, 2025
Monthly
Nov 19, 2025
Nov 26, 2025
$0.0448
Oct 24, 2025
Monthly
Oct 24, 2025
Oct 31, 2025
$0.0582
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.
