Loading ETF research
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
$101.14
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$101.14
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$101.04
+$0.95 · +0.95%
Historical prices · Market data may be delayed.
This ETF is designed to deliver consistent payouts, derived from income that is exempt from regular federal income tax and/or a return of original capital, with its final distributions scheduled for 2055. It caters to investors seeking a structured plan to systematically draw down their investment, providing tax-advantaged monthly income and annual principal repayments, which can help manage recurring expenses over an approximate thirty-year period.
Fund assets
2.88M USD
Expense ratio
0.10%
NAV
$96.10
Average volume
705
Volume
2
Day range
$101.14 – $101.52
52-week range
$95.25 – $107.17
Previous close
$101.14
Price change
1 day
0.00%
1 month
-0.14%
3 months
-0.99%
Year to date
-1.91%
1 year
+1.05%
3 years
+1.00%
5 years
+1.00%
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
$0.342
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.407
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.314
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.304
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.329
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.269
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.313
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.3122
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.312
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.309
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
