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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
$49.8627
−$0.0673 · -0.13%
· Aug 21, 4:00 PM ET
$49.8627
Previous close−$0.0673 · -0.13%
· Aug 21, 4:00 PM ET
$49.88
−$0.05 · -0.10%
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Fund assets
23.7M USD
Expense ratio
0.18%
NAV
$49.89
Average volume
687
Volume
8
Day range
$49.8627 – $49.8627
52-week range
$49.57 – $50.695
Previous close
$49.93
Price change
1 day
-0.13%
1 month
+0.23%
3 months
-0.13%
Year to date
-0.59%
1 year
-0.37%
3 years
-0.37%
5 years
-0.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.1338
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.1407
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.139
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.14
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.1378
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.1424
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.1386
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$0.1642
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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.
