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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
$24.75
−$0.03 · -0.12%
· Aug 21, 3:59 PM ET
$24.75
Previous close−$0.03 · -0.12%
· Aug 21, 3:59 PM ET
$24.75
−$0.03 · -0.12%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is dynamically managed and focuses on investments in municipal bonds with extended maturities. Its core objective is to deliver both robust income and compelling after-tax returns, all while accounting for the associated risks.
Fund assets
64.24M USD
Expense ratio
0.28%
NAV
$24.68
Average volume
14.75K
Volume
5.71K
Day range
$24.73 – $24.755
52-week range
$23.97 – $25.55
Previous close
$24.78
Price change
1 day
-0.12%
1 month
-0.20%
3 months
-0.28%
Year to date
-1.00%
1 year
+2.44%
3 years
-1.75%
5 years
-1.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0865
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0854
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0782
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0884
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0866
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0856
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0837
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.1039
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0797
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0844
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.
