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 |
|---|---|---|---|
| Avantis Core Municipal Fixed Income ETF | $160.13M | 0.15% | 5.25% |
| 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
- LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%Holdings2 %LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
Holdings
2 %
- LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%Holdings1.48 %LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%
Holdings
1.48 %
- PORT AUTH N Y & N J 5%Holdings1.38 %PORT AUTH N Y & N J 5%
Holdings
1.38 %
- CALIFORNIA ST 5.25%Holdings1.19 %CALIFORNIA ST 5.25%
Holdings
1.19 %
- INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%Holdings1.16 %INDIANA ST FIN AUTH WASTEWATER UTIL REV 4%
Holdings
1.16 %
- DENVER COLO CITY & CNTY 5%Holdings1.13 %DENVER COLO CITY & CNTY 5%
Holdings
1.13 %
- PRIVATE COLLEGES & UNIVS AUTH GA REV 4%Holdings1.11 %PRIVATE COLLEGES & UNIVS AUTH GA REV 4%
Holdings
1.11 %
- DISTRICT COLUMBIA INCOME TAX REV 4%Holdings1.08 %DISTRICT COLUMBIA INCOME TAX REV 4%
Holdings
1.08 %
- METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%Holdings1.04 %METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%
Holdings
1.04 %
- METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%Holdings0.99 %METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%
Holdings
0.99 %
