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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$49.93
−$0.0585 · -0.12%
· Aug 21, 3:25 PM ET
$49.93
Previous close−$0.0585 · -0.12%
· Aug 21, 3:25 PM ET
$49.93
−$0.0585 · -0.12%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) allocates its investments across a diverse portfolio of U.S. dollar-denominated debt instruments, including both municipal and taxable fixed income securities. Its core objectives are to generate attractive after-tax income for investors while simultaneously safeguarding their principal. The fund achieves this by strategically selecting securities that collectively maintain a weighted average portfolio duration within the 4 to 8-year range.
Fund assets
34.95M USD
Expense ratio
0.35%
NAV
$49.92
Average volume
5.79K
Volume
2.23K
Day range
$49.925 – $49.96
52-week range
$49.255 – $55.78
Previous close
$49.9885
Price change
1 day
-0.12%
1 month
-0.26%
3 months
-0.58%
Year to date
-1.32%
1 year
+0.97%
3 years
+0.02%
5 years
+0.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.154
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1292
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1541
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1127
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0916
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1585
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1756
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.1774
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1526
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1357
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.
