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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
$25.30
+$0.01 · +0.04%
· Aug 21, 2:20 PM ET
$25.30
Previous close+$0.01 · +0.04%
· Aug 21, 2:20 PM ET
$25.30
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.
Fund assets
5.74M USD
Expense ratio
0.29%
NAV
$25.48
Average volume
6.16K
Volume
24.74K
Day range
$25.30 – $25.31
52-week range
$25.09 – $25.75
Previous close
$25.29
Price change
1 day
+0.04%
1 month
-0.04%
3 months
-0.24%
Year to date
-0.63%
1 year
-1.09%
3 years
+0.76%
5 years
+0.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.0607
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.058
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.0672
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.0718
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.0647
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.0713
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.0672
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 31, 2025
$0.0696
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 4, 2025
$0.0683
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 6, 2025
$0.0682
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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.