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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$100.11
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$100.11
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$100.09
−$0.20 · -0.20%
Historical prices · Market data may be delayed.
This fund aims to deliver consistent payouts, which include income exempt from federal taxes and/or a return of principal, with distributions concluding in 2035. It is particularly suited for investors who seek a systematic approach to draw down their investment to cover ongoing expenses, achieving this by disbursing tax-advantaged monthly income alongside annual principal payments.
Fund assets
13.99M USD
Expense ratio
0.18%
NAV
$99.97
Average volume
937
Volume
5
Day range
$100.11 – $100.11
52-week range
$99.35 – $102.82
Previous close
$100.11
Price change
1 day
0.00%
1 month
+0.45%
3 months
-0.17%
Year to date
-0.96%
1 year
-0.18%
3 years
+0.04%
5 years
+0.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.215
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.201
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.19
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.17
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.20
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.131
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.211
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.2106
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.204
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.21
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.
