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 Short
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco VRDO Tax-Free ETF | $29.77M | 0.25% | 1.09% |
| iShares Short-Term National Muni Bond ETF | $11.17B | 0.0699% | 1.76% |
| J.P. Morgan Exchange-Traded Fund Trust | $6.35B | 0.18% | 1.59% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- CALIFORNIA HEALTH FACS FING AUTH REV 2%Holdings3.50 %CALIFORNIA HEALTH FACS FING AUTH REV 2%
Holdings
3.50 %
- EMMAUS PA GEN AUTH REV 2.43%Holdings3.50 %EMMAUS PA GEN AUTH REV 2.43%
Holdings
3.50 %
- GENEVA N Y INDL DEV AGY CIVIC FAC REV 2.53%Holdings3.50 %GENEVA N Y INDL DEV AGY CIVIC FAC REV 2.53%
Holdings
3.50 %
- ILLINOIS FIN AUTH REV 2.55%Holdings3.50 %ILLINOIS FIN AUTH REV 2.55%
Holdings
3.50 %
- INDIANAPOLIS IND MULTIFAMILY HSG REV 2.45%Holdings3.50 %INDIANAPOLIS IND MULTIFAMILY HSG REV 2.45%
Holdings
3.50 %
- MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.5%Holdings3.50 %MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.5%
Holdings
3.50 %
- NEW YORK N Y CITY HEALTH & HOSP CORP REV 2.31%Holdings3.50 %NEW YORK N Y CITY HEALTH & HOSP CORP REV 2.31%
Holdings
3.50 %
- NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.2%Holdings3.50 %NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.2%
Holdings
3.50 %
- BUILD NYC RESOURCE CORP N Y REV 2.56%Holdings3.36 %BUILD NYC RESOURCE CORP N Y REV 2.56%
Holdings
3.36 %
- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5%Holdings3.36 %MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5%
Holdings
3.36 %
