NAV
$21.66
AUM
$18.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.00% | +2.62% | +5.37% | +6.10% | +7.00% | -0.72% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MHD | Blackrock Muniholdings Fund Inc | 17.16% |
| 2 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 13.48% |
| 3 | MQY | Blackrock Muniyield Quality Fund Inc | 13.38% |
| 4 | NBH | Neuberger Municipal | 12.90% |
| 5 | AFB | Alliancebernstein National Muni Inc Fd | 12.54% |
| 6 | EIM | Eaton Vance Municipal Bond Fund | 11.18% |
| 7 | MMU | Western Asset Managed Municipals Fd Inc | 10.59% |
| 8 | MUC | BlackRock MuniHoldings California Quality Fund Inc | 5.11% |
| 9 | MMD | NYLI MacKay DefinedTerm Muni Opps Fund | 3.30% |
Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.
Inception Date: 2020-10-20