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
ETFHigh Yield Muni
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin Dynamic Municipal Bond ETF | $2.02B | 0.3% | 5.14% |
| VanEck High Yield Muni ETF | $4.22B | 0.32% | 4.75% |
| Capital Group Municipal High-Income ETF | $2.98B | 0.3399% | 5.65% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.375%Holdings2.66 %CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 0.375%
Holdings
2.66 %
- LA JOYA TEX INDPT SCH DIST 5%Holdings2.13 %LA JOYA TEX INDPT SCH DIST 5%
Holdings
2.13 %
- LOWER COLO RIV AUTH TEX REV 5%Holdings1.67 %LOWER COLO RIV AUTH TEX REV 5%
Holdings
1.67 %
- ILLINOIS ST SALES TAX REV 4%Holdings1.65 %ILLINOIS ST SALES TAX REV 4%
Holdings
1.65 %
- TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%Holdings1.6 %TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%
Holdings
1.6 %
- TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%Holdings1.59 %TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%
Holdings
1.59 %
- LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%Holdings1.58 %LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%
Holdings
1.58 %
- MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holdings1.56 %MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
Holdings
1.56 %
- NEW JERSEY ST 4%Holdings1.55 %NEW JERSEY ST 4%
Holdings
1.55 %
- FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%Holdings1.45 %FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%
Holdings
1.45 %
