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 |
|---|---|---|---|
| SPDR® Nuveen Bloomberg Municipal Bond ETF | $3.03B | 0.2299% | 2.55% |
| Invesco National AMT-Free Municipal Bond ETF | $3.86B | 0.2799% | 2.41% |
| iShares Trust | $1.36B | - | 3.09% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Ssi Us Gov Money Market Class State Street Inst Us GovHoldings1.32 %Ssi Us Gov Money Market Class State Street Inst Us Gov
Holdings
1.32 %
- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holdings0.84 %TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
Holdings
0.84 %
- PRIVATE COLLEGES & UNIVS AUTH GA REV 5%Holdings0.45 %PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
Holdings
0.45 %
- CALIFORNIA ST 5%Holdings0.44 %CALIFORNIA ST 5%
Holdings
0.44 %
- SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holdings0.42 %SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
Holdings
0.42 %
- INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%Holdings0.42 %INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
Holdings
0.42 %
- NEW YORK N Y 5%Holdings0.41 %NEW YORK N Y 5%
Holdings
0.41 %
- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%Holdings0.39 %BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.62%
Holdings
0.39 %
- NEW YORK ST URBAN DEV CORP REV 5%Holdings0.37 %NEW YORK ST URBAN DEV CORP REV 5%
Holdings
0.37 %
- WASHINGTON ST 5%Holdings0.36 %WASHINGTON ST 5%
Holdings
0.36 %
