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 |
|---|---|---|---|
| Columbia Multi-Sector Municipal Income ETF | $594.14M | 0.2299% | 3.12% |
| iShares National Muni Bond ETF | $42.85B | 0.05% | 3.05% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | $41.47B | 0.05% | 2.93% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%Holdings0.66 %DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%
Holdings
0.66 %
- PORT AUTH N Y & N J 5%Holdings0.63 %PORT AUTH N Y & N J 5%
Holdings
0.63 %
- NEW JERSEY ST TRANSN TR FD AUTH 5%Holdings0.62 %NEW JERSEY ST TRANSN TR FD AUTH 5%
Holdings
0.62 %
- DALLAS FORT WORTH TEX INTL ARPT REV 4%Holdings0.58 %DALLAS FORT WORTH TEX INTL ARPT REV 4%
Holdings
0.58 %
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holdings0.53 %NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Holdings
0.53 %
- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holdings0.53 %TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
Holdings
0.53 %
- CHICAGO ILL BRD ED 4%Holdings0.52 %CHICAGO ILL BRD ED 4%
Holdings
0.52 %
- BROWARD CNTY FLA SCH BRD CTFS PARTN 5%Holdings0.50 %BROWARD CNTY FLA SCH BRD CTFS PARTN 5%
Holdings
0.50 %
- NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%Holdings0.50 %NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
Holdings
0.50 %
- SEATTLE WASH WTR SYS REV 5%Holdings0.50 %SEATTLE WASH WTR SYS REV 5%
Holdings
0.50 %
