NAV
$25.61
AUM
$587.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.14% | -0.06% | -0.12% | +0.00% | +2.84% | +0.67% |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.
Inception Date: 2019-04-02