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NASDAQFixed Income
At close
$48.1286
−$0.5914 · -1.21%
Sep 10, 4:00 PM ET
After-hours
$48.1286
$0.00 · 0.00%
Sep 10, 4:10 PM ET
Regular session · ET · Market data may be delayed.
TMNL invests in municipal securities, including relevant derivates, that generate income exempt from regular federal income taxes. Its portfolio typically has a weighted average maturity greater than 10 years, with no set limits on maturity or duration for individual holdings. While focusing on tax-exempt income, some income may be subject to the alternative minimum tax. The fund holds a variety of municipal securities, such as general obligation and revenue bonds, including private activity bonds, and may concentrate in certain states or sectors when attractive opportunities are identified by the adviser. Most holdings are investment-grade, but up to 25% may be below investment-grade or unrated. Investment selections are guided by the adviser's views on interest rates, economic outlook, and credit quality.
Fund assets
21.92M USD
Expense ratio
0.26%
NAV
$48.72
Average volume
528
Volume
8
Day range
$48.1286 – $48.27
52-week range
$48.1286 – $50.843
Previous close
$48.72
Price change
1 day
-1.21%
1 month
-3.41%
3 months
-4.18%
Year to date
-3.88%
1 year
-3.86%
3 years
-3.86%
5 years
-3.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.1786
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.1774
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1771
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.1755
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.176
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.176
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.1774
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.1699
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.1933
Monthly
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.
