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 Target Maturity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco BulletShares 2029 Municipal Bond ETF | $270.17M | 0.18% | 3.19% |
| iShares iBonds Dec 2027 Term Muni Bond ETF | $642.63M | 0.18% | 1.82% |
| iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF | $641.78M | 0.18% | 2.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holdings1.92 %NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
Holdings
1.92 %
- PENNSYLVANIA ST TPK COMMN TPK REV 5%Holdings1.85 %PENNSYLVANIA ST TPK COMMN TPK REV 5%
Holdings
1.85 %
- ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holdings1.75 %ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
Holdings
1.75 %
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holdings1.71 %NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
Holdings
1.71 %
- MASSACHUSETTS ST 5%Holdings1.56 %MASSACHUSETTS ST 5%
Holdings
1.56 %
- PRIVATE COLLEGES & UNIVS AUTH GA REV 5%Holdings1.28 %PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
Holdings
1.28 %
- WASHINGTON ST 5%Holdings1.27 %WASHINGTON ST 5%
Holdings
1.27 %
- EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%Holdings1.21 %EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%
Holdings
1.21 %
- MULTNOMAH CNTY ORE 5%Holdings1.21 %MULTNOMAH CNTY ORE 5%
Holdings
1.21 %
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holdings1.17 %NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Holdings
1.17 %
