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 |
|---|---|---|---|
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $2.79B | 0.35% | 4.46% |
| iShares National Muni Bond ETF | $42.91B | 0.05% | 4.46% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | $41.79B | 0.05% | 4.30% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- TOBACCO SETTLEMENT FING CORP RHODE IS 5%Holdings1.32 %TOBACCO SETTLEMENT FING CORP RHODE IS 5%
Holdings
1.32 %
- KNOXVILLE TENN WASTE WTR SYS REV 5%Holdings1.27 %KNOXVILLE TENN WASTE WTR SYS REV 5%
Holdings
1.27 %
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holdings1.23 %NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
Holdings
1.23 %
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holdings1.23 %NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
Holdings
1.23 %
- CHICAGO ILL MIDWAY ARPT REV 5%Holdings1.11 %CHICAGO ILL MIDWAY ARPT REV 5%
Holdings
1.11 %
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holdings1.05 %NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
Holdings
1.05 %
- United States Treasury Bills 0%Holdings0.97 %United States Treasury Bills 0%
Holdings
0.97 %
