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
ETFHigh Yield Muni
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck High Yield Muni ETF | $4.02B | 0.32% | 1.56% |
| SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | $2.83B | 0.35% | 1.10% |
| Capital Group Fixed Income ETF Trust | $2.78B | 0.3399% | 3.40% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holdings2.53 %BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
Holdings
2.53 %
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%Holdings0.88 %PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
Holdings
0.88 %
- FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%Holdings0.49 %FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
Holdings
0.49 %
- FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%Holdings0.68 %FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%
Holdings
0.68 %
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5%Holdings0.64 %NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
Holdings
0.64 %
- CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%Holdings0.6 %CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
Holdings
0.6 %
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%Holdings0.6 %PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
Holdings
0.6 %
- METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%Holdings0.5 %METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%
Holdings
0.5 %
