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 · Municipal Bond
$20.24
−$0.03 · -0.15%
· Aug 21, 3:59 PM ET
$19.3657
−$0.8743 · -4.32%
· Aug 24, 7:00 AM ET
$20.24
Previous close−$0.03 · -0.15%
· Aug 21, 3:59 PM ET
$19.3657
−$0.8743 · -4.32%
· Aug 24, 7:00 AM ET
$20.24
−$0.03 · -0.15%
Regular session · ET · Market data may be delayed.
The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.
Fund assets
591.58M USD
Expense ratio
0.23%
NAV
$20.22
Average volume
119.68K
Volume
96.49K
Day range
$20.16 – $20.35
52-week range
$19.88 – $21.10
Previous close
$20.27
Price change
1 day
-0.15%
1 month
-0.20%
3 months
-0.34%
Year to date
-1.80%
1 year
+0.95%
3 years
+0.75%
5 years
-10.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.0608
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.0563
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.0603
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.0563
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0666
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.0464
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.0587
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.0594
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.0549
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.0589
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.
