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 |
|---|---|---|---|
| IQ MacKay Municipal Intermediate ETF | $1.59B | 0.31% | 3.73% |
| 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
- CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25%Holdings1.92 %CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5.25%
Holdings
1.92 %
- Fidelity® Inv MM Fds Treasury Only IHoldings1.17 %Fidelity® Inv MM Fds Treasury Only I
Holdings
1.17 %
- ILLINOIS FIN AUTH REV 5%Holdings1.1 %ILLINOIS FIN AUTH REV 5%
Holdings
1.1 %
- MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.03%Holdings1.04 %MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.03%
Holdings
1.04 %
- CONNECTICUT ST SPL TAX OBLIG REV 4%Holdings1.01 %CONNECTICUT ST SPL TAX OBLIG REV 4%
Holdings
1.01 %
- BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%Holdings0.98 %BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
Holdings
0.98 %
- BUTLER CNTY PA GEN AUTH REV 0.04%Holdings0.98 %BUTLER CNTY PA GEN AUTH REV 0.04%
Holdings
0.98 %
- ILLINOIS DEV FIN AUTH REV 0.04%Holdings0.95 %ILLINOIS DEV FIN AUTH REV 0.04%
Holdings
0.95 %
- BEXAR CNTY TEX 5%Holdings0.93 %BEXAR CNTY TEX 5%
Holdings
0.93 %
- MICHIGAN ST UNIV REVS 0.04%Holdings0.91 %MICHIGAN ST UNIV REVS 0.04%
Holdings
0.91 %
