$
₹
$50.350.00% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.06B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.3
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
1.79%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
3.33%
YTM Category
YTM Category
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
3.18
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
YTM
2.57%
2.57%
1Y Return
2.18%
2.18%
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
1.74%
1.74%
Exp. Ratio
0.2%
0.2%
YTM
2.77%
2.77%
1Y Return
2.37%
2.37%
Exp. Ratio
0.0699%
0.0699%
YTM
3.15%
3.15%
1Y Return
2.64%
2.64%
Exp. Ratio
0.25%
0.25%
YTM
2.89%
2.89%
1Y Return
2.12%
2.12%
Peers & Comparison
Peers & Comparison
ETFMuni National Short
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | $1.06B | 0.35% | 2.64% |
| iShares Short-Term National Muni Bond ETF | $11.11B | 0.0699% | 2.18% |
| JPMorgan Ultra-Short Municipal | $6.18B | 0.18% | 1.74% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Federal Home Loan Banks 0%Holdings1.97 %Federal Home Loan Banks 0%
Holdings
1.97 %
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holdings1.9 %NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
Holdings
1.9 %
- CALIFORNIA HEALTH FACS FING AUTH REV 3%Holdings1.22 %CALIFORNIA HEALTH FACS FING AUTH REV 3%
Holdings
1.22 %
- United States Treasury Bills 0%Holdings1.17 %United States Treasury Bills 0%
Holdings
1.17 %
