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 Ultra Short Duration Municipal | $240.83M | 0.4499% | 1.73% |
| iShares Short-Term National Muni Bond ETF | $10.93B | 0.0699% | 2.19% |
| JPMorgan Ultra-Short Municipal | $6.35B | 0.18% | 2.00% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- OLMSTED FALLS OHIO 1.25%Holdings1.9 %OLMSTED FALLS OHIO 1.25%
Holdings
1.9 %
- CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06%Holdings1.88 %CAPITAL CITY ECONOMIC DEV AUTH CONN PKG & ENERGY FEE REV 0.06%
Holdings
1.88 %
- HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.19%Holdings1.73 %HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 0.19%
Holdings
1.73 %
- OKLAHOMA DEV FIN AUTH REV 1.63%Holdings1.71 %OKLAHOMA DEV FIN AUTH REV 1.63%
Holdings
1.71 %
- LOUISIANA STAD & EXPOSITION DIST REV 4%Holdings1.6 %LOUISIANA STAD & EXPOSITION DIST REV 4%
Holdings
1.6 %
- DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%Holdings1.39 %DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%
Holdings
1.39 %
- NEW YORK N Y 0.16%Holdings1.35 %NEW YORK N Y 0.16%
Holdings
1.35 %
- CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%Holdings1.28 %CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
Holdings
1.28 %
- WISCONSIN RAPIDS WIS SCH DIST 2%Holdings1.26 %WISCONSIN RAPIDS WIS SCH DIST 2%
Holdings
1.26 %
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08%Holdings1.25 %TENDER OPT BD TR RCPTS / CTFS VAR STS 0.08%
Holdings
1.25 %
