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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Municipal Bond
$24.64
−$0.0055 · -0.02%
· Aug 21, 3:59 PM ET
$24.64
Previous close−$0.0055 · -0.02%
· Aug 21, 3:59 PM ET
$24.64
−$0.0055 · -0.02%
Regular session · ET · Market data may be delayed.
This fund utilizes an active management strategy, primarily investing in municipal debt classified as speculative-grade or unrated. The portfolio typically holds securities with a weighted average maturity exceeding ten years. A substantial team of credit analysts diligently works to identify undervalued opportunities and capitalize on inefficiencies within the municipal bond market. The central aim of this approach is to deliver a significant stream of tax-free income to investors.
Fund assets
135.41M USD
Expense ratio
0.35%
NAV
$24.62
Average volume
21.14K
Volume
18.6K
Day range
$24.60 – $24.66
52-week range
$23.61 – $25.33
Previous close
$24.6455
Price change
1 day
-0.02%
1 month
+0.04%
3 months
-0.44%
Year to date
-0.65%
1 year
+3.49%
3 years
-1.56%
5 years
-1.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
