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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
$99.6698
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$99.6698
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$99.72
−$0.43 · -0.43%
Historical prices · Market data may be delayed.
This Fund aims to deliver a steady stream of payments, consisting of income that is exempt from regular federal taxation and/or segments of the original capital, with the final distributions occurring by 2030. It is tailored for individuals who wish to systematically draw down their investments to cover ongoing financial commitments, by receiving federally tax-free income monthly and annual principal disbursements over a five-year period.
Fund assets
8M USD
Expense ratio
0.18%
NAV
$100.08
Average volume
1.82K
Volume
107
Day range
$99.6698 – $99.6698
52-week range
$99.50 – $101.18
Previous close
$99.6698
Portfolio
Holdings data updated Aug 23, 2026.
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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.
