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 Short
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF | $3.43B | 0.2% | 2.09% |
| iShares Short-Term National Muni Bond ETF | $10.93B | 0.0699% | 2.19% |
| JPMorgan Ultra-Short Municipal | $6.35B | 0.18% | 2.00% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- ORANGE CNTY CALIF TRANSN AUTH REV 5%Holdings1.66 %ORANGE CNTY CALIF TRANSN AUTH REV 5%
Holdings
1.66 %
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holdings1.08 %NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Holdings
1.08 %
- CALIFORNIA ST 5%Holdings0.94 %CALIFORNIA ST 5%
Holdings
0.94 %
- CALIFORNIA ST 4%Holdings0.81 %CALIFORNIA ST 4%
Holdings
0.81 %
- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%Holdings0.75 %CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
Holdings
0.75 %
- MASSACHUSETTS ST 1.7%Holdings0.75 %MASSACHUSETTS ST 1.7%
Holdings
0.75 %
- CHINO BASIN CALIF REGL FING AUTH REV 4%Holdings0.75 %CHINO BASIN CALIF REGL FING AUTH REV 4%
Holdings
0.75 %
- NEW JERSEY ST EDL FACS AUTH REV 5%Holdings0.74 %NEW JERSEY ST EDL FACS AUTH REV 5%
Holdings
0.74 %
- SAN ANTONIO TEX WTR REV 2.62%Holdings0.70 %SAN ANTONIO TEX WTR REV 2.62%
Holdings
0.70 %
- NEW YORK ST URBAN DEV CORP REV 5%Holdings0.68 %NEW YORK ST URBAN DEV CORP REV 5%
Holdings
0.68 %
