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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$50.635
−$0.065 · -0.13%
· Aug 21, 4:00 PM ET
$50.635
Previous close−$0.065 · -0.13%
· Aug 21, 4:00 PM ET
$50.63
−$0.07 · -0.14%
Regular session · ET · Market data may be delayed.
This fund aims to replicate the overall returns, both in price appreciation and income generation, of the ICE Intermediate Term Focused Municipal Bond Index, prior to factoring in its operational costs. It serves as an ideal choice for individuals seeking income that is exempt from federal taxes, sourced from a highly-rated, index-tracking municipal bond exchange-traded fund holding securities with medium-range maturities, typically between one and fifteen years.
Fund assets
164.05M USD
Expense ratio
0.05%
NAV
$50.63
Average volume
18.8K
Volume
10.26K
Day range
$50.63 – $50.64
52-week range
$48.83 – $52.18
Previous close
$50.70
Price change
1 day
-0.13%
1 month
+0.05%
3 months
-0.58%
Year to date
-1.41%
1 year
+0.97%
3 years
+1.11%
5 years
+1.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.127
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.114
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.121
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.115
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.097
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.106
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.151
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.0577
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.066
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.131
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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.
