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NASDAQ Global Market · Fixed Income
$50.23
+$0.025 · +0.05%
· Aug 21, 4:00 PM ET
$50.23
Previous close+$0.025 · +0.05%
· Aug 21, 4:00 PM ET
$50.205
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The Fund aims to replicate the overall price and yield performance of the ICE Short-term Focused Municipal Bond Index, before any deductions for management fees and operational expenses. This ETF is designed for investors seeking tax-free income through a passively managed fund that invests in high-quality municipal bonds with short-duration maturities, typically ranging from one to five years.
Fund assets
139.41M USD
Expense ratio
0.05%
NAV
$50.15
Average volume
20.69K
Volume
91
Day range
$50.23 – $50.23
52-week range
$49.93 – $50.74
Previous close
$50.205
Price change
1 day
+0.05%
1 month
+0.28%
3 months
+0.22%
Year to date
-0.24%
1 year
+0.14%
3 years
+0.22%
5 years
+0.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1092
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1028
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.107
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1079
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.104
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.099
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.125
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 26, 2025
$0.112
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.015
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.104
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.
