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 |
|---|---|---|---|
| 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% |
| iShares Trust | $1.36B | - | 3.09% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- COLORADO HEALTH FACS AUTH REV 4%Holdings0.93 %COLORADO HEALTH FACS AUTH REV 4%
Holdings
0.93 %
- SAN DIEGO CALIF UNI SCH DIST 4%Holdings0.69 %SAN DIEGO CALIF UNI SCH DIST 4%
Holdings
0.69 %
- LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%Holdings0.64 %LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%
Holdings
0.64 %
- MASSACHUSETTS ST 5.25%Holdings0.61 %MASSACHUSETTS ST 5.25%
Holdings
0.61 %
- LICKING HEIGHTS OHIO LOC SCH DIST 5.5%Holdings0.58 %LICKING HEIGHTS OHIO LOC SCH DIST 5.5%
Holdings
0.58 %
- GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%Holdings0.57 %GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
Holdings
0.57 %
- OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%Holdings0.57 %OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
Holdings
0.57 %
- CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%Holdings0.56 %CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
Holdings
0.56 %
- COLORADO HEALTH FACS AUTH REV 3%Holdings0.55 %COLORADO HEALTH FACS AUTH REV 3%
Holdings
0.55 %
- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%Holdings0.55 %TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
Holdings
0.55 %
