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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$20.895
−$0.0548 · -0.26%
· Aug 21, 3:59 PM ET
$20.895
Previous close−$0.0548 · -0.26%
· Aug 21, 3:59 PM ET
$20.895
−$0.0548 · -0.26%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class. It is non-diversified.
Fund assets
18.13M USD
Expense ratio
4.72%
NAV
$21.45
Average volume
1.37K
Volume
512
Day range
$20.89 – $20.965
52-week range
$19.92 – $22.18
Previous close
$20.9498
Price change
1 day
-0.26%
1 month
-0.55%
3 months
-0.21%
Year to date
-1.58%
1 year
+2.58%
3 years
+6.61%
5 years
-27.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 5, 2026
$0.0818
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 6, 2026
$0.0825
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 3, 2026
$0.0855
May 4, 2026
Monthly
May 4, 2026
May 5, 2026
$0.0866
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 6, 2026
$0.0828
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 4, 2026
$0.0855
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 4, 2026
$0.0919
Jan 5, 2026
Monthly
Jan 5, 2026
Jan 6, 2026
$0.0849
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.0919
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 5, 2025
$0.084
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.
