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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
$25.34
+$0.05 · +0.20%
· Aug 21, 4:00 PM ET
$25.34
Previous close+$0.05 · +0.20%
· Aug 21, 4:00 PM ET
$25.31
+$0.02 · +0.08%
Regular session · ET · Market data may be delayed.
The Fund seeks to generate current income that is exempt from federal income taxes.Under normal circumstances, the Fund, an actively managed fund, invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal debt securities, that includes debt obligations issued by state.
Fund assets
9.12M USD
Expense ratio
0.25%
NAV
$25.34
Average volume
1.71K
Volume
7
Day range
$25.34 – $25.34
52-week range
$24.71 – $28.39
Previous close
$25.29
Price change
1 day
+0.20%
1 month
+0.32%
3 months
-0.67%
Year to date
-2.09%
1 year
-0.16%
3 years
+0.68%
5 years
+0.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.09
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.085
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.07
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.06
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.05
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.055
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.06
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.0667
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.065
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.07
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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.
