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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
$50.395
+$0.005 · +0.01%
· Aug 21, 3:58 PM ET
$50.395
Previous close+$0.005 · +0.01%
· Aug 21, 3:58 PM ET
$50.40
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.
Fund assets
122.16M USD
Expense ratio
0.15%
NAV
$50.38
Average volume
21.9K
Volume
20.53K
Day range
$50.38 – $50.41
52-week range
$50.25 – $51.46
Previous close
$50.39
Price change
1 day
+0.01%
1 month
+0.07%
3 months
+0.07%
Year to date
-0.01%
1 year
-0.23%
3 years
+0.51%
5 years
+0.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.1335
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.1365
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.1369
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.1282
Mar 31, 2026
Irregular
Mar 31, 2026
Apr 2, 2026
$0.1282
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1247
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1269
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.1306
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1377
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1363
Latest coverage
No ETF news is currently available.
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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.
