NAV
$24.97
AUM
$231.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.32% | +0.38% | +0.50% | +0.89% | +3.02% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 3.53% |
| 2 | FGXXX | First American Government Obligs X | 2.86% |
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.
Inception Date: 2023-05-02