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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$50.91
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$50.91
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$50.92
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.
Fund assets
59.91M USD
Expense ratio
0.05%
NAV
$50.78
Average volume
3.87K
Volume
51.38K
Day range
$50.87 – $50.92
52-week range
$50.04 – $52.37
Previous close
$50.91
Price change
1 day
0.00%
1 month
+0.20%
3 months
-0.51%
Year to date
-1.07%
1 year
+1.54%
3 years
+1.58%
5 years
+1.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1543
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1404
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1463
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1455
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.116
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.113
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.157
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 26, 2025
$0.114
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.154
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.155
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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.
