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 |
|---|---|---|---|
| Hartford Municipal Opportunities ETF | $757.46M | 0.29% | 4.30% |
| iShares National Muni Bond ETF | $44.03B | 0.05% | 4.13% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | $43.49B | 0.05% | 4.17% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- WEST PALM BEACH FLA UTIL SYS REV 0.21%Holdings2.15 %WEST PALM BEACH FLA UTIL SYS REV 0.21%
Holdings
2.15 %
- WEST PALM BEACH FLA UTIL SYS REV 1.7%Holdings2.02 %WEST PALM BEACH FLA UTIL SYS REV 1.7%
Holdings
2.02 %
- CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.61%Holdings1.98 %CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.61%
Holdings
1.98 %
- SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 0.16%Holdings1.92 %SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 0.16%
Holdings
1.92 %
- LOS ANGELES CALIF DEPT WTR & PWR REV 0.03%Holdings1.92 %LOS ANGELES CALIF DEPT WTR & PWR REV 0.03%
Holdings
1.92 %
- SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 1.45%Holdings1.83 %SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 1.45%
Holdings
1.83 %
- MASSACHUSETTS ST DEV FIN AGY REV 4%Holdings1.33 %MASSACHUSETTS ST DEV FIN AGY REV 4%
Holdings
1.33 %
- PUERTO RICO COMWLTH 5.625%Holdings1.14 %PUERTO RICO COMWLTH 5.625%
Holdings
1.14 %
- CLARK CNTY NEV ARPT REV 5%Holdings1.11 %CLARK CNTY NEV ARPT REV 5%
Holdings
1.11 %
- CLARK CNTY NEV SCH DIST 5%Holdings1 %CLARK CNTY NEV SCH DIST 5%
Holdings
1 %
