Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFMuni National Interm
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| American Century Diversified Municipal Bond ETF | $647.09M | 0.29% | 4.90% |
| iShares National Muni Bond ETF | $44.03B | 0.05% | 4.13% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | $43.49B | 0.05% | 4.17% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- NORTH CAROLINA ST 5%Holdings0.93 %NORTH CAROLINA ST 5%
Holdings
0.93 %
- BALTIMORE MD PROJ REV 5%Holdings0.91 %BALTIMORE MD PROJ REV 5%
Holdings
0.91 %
- ILLINOIS FIN AUTH REV 5%Holdings0.91 %ILLINOIS FIN AUTH REV 5%
Holdings
0.91 %
- ORANGE CNTY FLA HEALTH FACS AUTH REV 5%Holdings0.91 %ORANGE CNTY FLA HEALTH FACS AUTH REV 5%
Holdings
0.91 %
- PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 4%Holdings0.91 %PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 4%
Holdings
0.91 %
- ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%Holdings0.89 %ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%
Holdings
0.89 %
- MICHIGAN ST BLDG AUTH REV 5%Holdings0.89 %MICHIGAN ST BLDG AUTH REV 5%
Holdings
0.89 %
- MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%Holdings0.85 %MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%
Holdings
0.85 %
- WASHINGTON ST 5%Holdings0.83 %WASHINGTON ST 5%
Holdings
0.83 %
- PENNSYLVANIA ST 5%Holdings0.82 %PENNSYLVANIA ST 5%
Holdings
0.82 %
