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New York Stock Exchange Arca · Fixed Income
$47.76
+$0.05 · +0.10%
$47.76
Latest quote+$0.05 · +0.10%
$47.76
+$0.099 · +0.21%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.
Fund assets
3.49B USD
Expense ratio
0.20%
NAV
$47.69
Average volume
232.56K
Volume
426.51K
Price change
1 day
+0.10%
1 month
+0.44%
3 months
+0.08%
Year to date
-0.48%
1 year
-1.02%
3 years
+2.14%
5 years
-3.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1061
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1079
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1046
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1068
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1043
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1121
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1044
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.106
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1083
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1059
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.