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 Long
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin Liberty Federal Tax-Free Bond ETF | $86.31M | 0.3% | 3.41% |
| Invesco National AMT-Free Municipal Bond ETF | $3.86B | 0.2799% | 2.41% |
| SPDR® Nuveen Bloomberg Municipal Bond ETF | $3.03B | 0.2299% | 2.55% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%Holdings3.17 %INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%
Holdings
3.17 %
- CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%Holdings3.12 %CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%
Holdings
3.12 %
- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.59%Holdings3.08 %CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2.59%
Holdings
3.08 %
- OHIO ST UNIV GEN RCPTS 5%Holdings3.08 %OHIO ST UNIV GEN RCPTS 5%
Holdings
3.08 %
- CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%Holdings2.94 %CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
Holdings
2.94 %
- LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%Holdings2.61 %LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%
Holdings
2.61 %
- UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%Holdings2.57 %UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%
Holdings
2.57 %
- SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5%Holdings2.04 %SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV 5%
Holdings
2.04 %
- LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%Holdings1.98 %LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%
Holdings
1.98 %
- MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%Holdings1.97 %MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
Holdings
1.97 %
