NAV
$23.59
AUM
$294.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.37
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.38% | +0.03% | -0.30% | -0.02% | +2.89% | +0.32% |
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”).
Inception Date: 2019-09-25