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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
$25.02
−$0.005 · -0.02%
· Aug 21, 3:59 PM ET
$25.02
Previous close−$0.005 · -0.02%
· Aug 21, 3:59 PM ET
$25.02
−$0.005 · -0.02%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified.
Fund assets
209.8M USD
Expense ratio
0.55%
NAV
$25.0994
Average volume
85.97K
Volume
232.14K
Day range
$24.96 – $25.04
52-week range
$24.01 – $25.61
Previous close
$25.025
Price change
1 day
-0.02%
1 month
-0.48%
3 months
+0.16%
Year to date
-0.04%
1 year
+3.52%
3 years
-0.08%
5 years
-0.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.119
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1019
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1039
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.114
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1186
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0971
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.1016
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1215
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0925
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.1285
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.
