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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
$100.7
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$100.7
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$100.62
+$0.29 · +0.29%
Historical prices · Market data may be delayed.
This fund aims to provide consistent distributions, comprising federally tax-exempt income or principal, through the year 2045. It is well-suited for investors who employ a spend-down strategy to cover their recurring expenditures, benefiting from a twenty-year horizon of tax-free monthly income and annual principal payouts.
Fund assets
8.05M USD
Expense ratio
0.18%
NAV
$100.72
Average volume
180
Volume
3
Day range
$100.7 – $101.28
52-week range
$100.11 – $104.81
Previous close
$100.7
Price change
1 day
0.00%
1 month
+0.13%
3 months
-0.81%
Year to date
-2.03%
1 year
+0.36%
3 years
+0.51%
5 years
+0.51%
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
$0.281
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.2611
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.2762
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.2669
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.271
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.23
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.341
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.2724
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.263
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2718
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.
