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New York Stock Exchange Arca · Municipal Bond
$24.6797
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.6797
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
Seeks current income exempt from federal income tax with capital appreciation as a secondary objective. MUNX is an actively managed core intermediate bond solution with ability to invest across the municipal bond spectrum.
Fund assets
13.02M USD
Expense ratio
0.29%
NAV
$25.04
Average volume
2.9K
Volume
5
Day range
$24.6797 – $24.6797
52-week range
$24.61 – $25.455
Previous close
$24.6797
Price change
1 day
0.00%
1 month
-0.28%
3 months
-0.77%
Year to date
-1.08%
1 year
-1.12%
3 years
-1.12%
5 years
-1.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jun 30, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0787
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.075
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.077
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0742
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.072
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.066
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.062
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 19, 2025
$0.076
Dec 1, 2025
Irregular
Dec 1, 2025
Dec 4, 2025
$0.062
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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.
