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 Short
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Short Duration Managed Municipal ETF | $607.74M | 0.5499% | 2.23% |
| iShares Short-Term National Muni Bond ETF | $11.17B | 0.0699% | 1.76% |
| J.P. Morgan Exchange-Traded Fund Trust | $6.35B | 0.18% | 1.59% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Future Contract On Us 10yr Ultra Fut Sep21Holdings1.67 %Future Contract On Us 10yr Ultra Fut Sep21
Holdings
1.67 %
- HOUSTON TEX ARPT SYS REV 5%Holdings1.24 %HOUSTON TEX ARPT SYS REV 5%
Holdings
1.24 %
- NEWARK N J 3.5%Holdings1.22 %NEWARK N J 3.5%
Holdings
1.22 %
- CENTRAL TEX REGL MOBILITY AUTH REV 5%Holdings1.17 %CENTRAL TEX REGL MOBILITY AUTH REV 5%
Holdings
1.17 %
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.28%Holdings1.17 %TENDER OPT BD TR RCPTS / CTFS VAR STS 0.28%
Holdings
1.17 %
- MIDDLESEX CNTY N J CTFS PARTN 5%Holdings1.04 %MIDDLESEX CNTY N J CTFS PARTN 5%
Holdings
1.04 %
- ARIZONA INDL DEV AUTH REV 5%Holdings1 %ARIZONA INDL DEV AUTH REV 5%
Holdings
1 %
- UNIVERSITY CONN 5%Holdings0.95 %UNIVERSITY CONN 5%
Holdings
0.95 %
- NEW JERSEY ST 5%Holdings0.95 %NEW JERSEY ST 5%
Holdings
0.95 %
- ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%Holdings0.93 %ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%
Holdings
0.93 %
