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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
$25.15
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.15
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.14
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.
Fund assets
766.93M USD
Expense ratio
0.28%
NAV
$25.08
Average volume
205.09K
Volume
222.25K
Day range
$25.095 – $25.16
52-week range
$24.62 – $25.93
Previous close
$25.15
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0778
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0752
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0744
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0788
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.076
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0755
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0774
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.089
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0768
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0772
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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.
