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
$51.72
−$0.04 · -0.08%
· Aug 21, 3:59 PM ET
$51.72
Previous close−$0.04 · -0.08%
· Aug 21, 3:59 PM ET
$51.71
−$0.05 · -0.10%
Regular session · ET · Market data may be delayed.
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
Fund assets
3.08B USD
Expense ratio
0.35%
NAV
$51.71
Average volume
318.65K
Volume
328.94K
Day range
$51.65 – $51.78
52-week range
$51.20 – $53.37
Previous close
$51.76
Price change
1 day
-0.08%
1 month
+0.10%
3 months
-0.61%
Year to date
-1.32%
1 year
+0.62%
3 years
+1.25%
5 years
-8.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.15
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.15
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.15
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.14
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 3, 2026
$0.14
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.14
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.14
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.15
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.13
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.16
Latest coverage
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.
