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Regular session · ET · Market data may be delayed.
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.
Fund facts updated Oct 8, 2026.
Day range
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52-week range
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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.
1 month
-3.14%
3 months
-6.61%
Year to date
-6.49%
1 year
-5.93%
Since inception
-6.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 275 reported holdings
Displayed portfolio weight: 20.79%
Holdings data updated Oct 9, 2026.
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