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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 · Fixed Income
$105.34
−$0.13 · -0.12%
· Aug 21, 4:00 PM ET
$105.34
Previous close−$0.13 · -0.12%
· Aug 21, 4:00 PM ET
$105.35
−$0.12 · -0.11%
Regular session · ET · Market data may be delayed.
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
Fund assets
45.51B USD
Expense ratio
0.05%
NAV
$105.29
Average volume
3.66M
Volume
4.36M
Day range
$105.29 – $105.58
52-week range
$103.86 – $109
Previous close
$105.47
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2863
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2886
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2798
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2889
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2821
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2922
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2791
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2855
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2882
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2752
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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.
