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 |
|---|---|---|---|
| IQ MacKay Municipal Insured ETF | $438.71M | 0.31% | 5.55% |
| Invesco National AMT-Free Municipal Bond ETF | $4.05B | 0.2799% | 4.97% |
| SPDR® Nuveen Bloomberg Municipal Bond ETF | $3.04B | 0.2299% | 3.72% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- PUBLIC FIN AUTH WIS HOSP REV 0.01%Holdings1.91 %PUBLIC FIN AUTH WIS HOSP REV 0.01%
Holdings
1.91 %
- CONNECTICUT ST SPL TAX OBLIG REV 4%Holdings1.74 %CONNECTICUT ST SPL TAX OBLIG REV 4%
Holdings
1.74 %
- Fidelity® Inv MM Fds Treasury Only IHoldings1.56 %Fidelity® Inv MM Fds Treasury Only I
Holdings
1.56 %
- WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%Holdings1.04 %WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%
Holdings
1.04 %
- WEST CONTRA COSTA CALIF UNI SCH DIST 4%Holdings0.95 %WEST CONTRA COSTA CALIF UNI SCH DIST 4%
Holdings
0.95 %
- METROPOLITAN TRANSN AUTH N Y REV 4%Holdings0.92 %METROPOLITAN TRANSN AUTH N Y REV 4%
Holdings
0.92 %
- CENTRAL FLA EXPWY AUTH SR LIENREV 4%Holdings0.88 %CENTRAL FLA EXPWY AUTH SR LIENREV 4%
Holdings
0.88 %
- MEDFORD ORE HOSP FACS AUTH REV 4%Holdings0.82 %MEDFORD ORE HOSP FACS AUTH REV 4%
Holdings
0.82 %
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02%Holdings0.8 %NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02%
Holdings
0.8 %
- MURRAY CITY UTAH HOSP REV 0.03%Holdings0.78 %MURRAY CITY UTAH HOSP REV 0.03%
Holdings
0.78 %
