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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
$25.085
−$0.005 · -0.02%
· Aug 24, 10:59 AM ET
$25.085
Regular session−$0.005 · -0.02%
· Aug 24, 10:59 AM ET
$25.085
−$0.005 · -0.02%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund invests primarily in shorter-duration municipal bonds. It utilizes a flexible approach with the goal of preserving capital while aiming for a reasonable level of income, optimized for after-tax returns.
Fund assets
1.39B USD
Expense ratio
0.27%
NAV
$25.08
Average volume
451.68K
Volume
54.27K
Day range
$25.08 – $25.10
52-week range
$24.99 – $25.65
Previous close
$25.09
Price change
1 day
-0.02%
1 month
+0.06%
3 months
-0.06%
Year to date
-0.50%
1 year
-0.57%
3 years
+0.99%
5 years
+0.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0652
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0623
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0634
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0665
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0643
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0626
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0624
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.0773
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.064
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0661
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.
