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 |
|---|---|---|---|
| VanEck Intermediate Muni ETF | $2.14B | 0.18% | 4.85% |
| iShares National Muni Bond ETF | $44.03B | 0.05% | 4.13% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | $43.49B | 0.05% | 4.17% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- CALIFORNIA ST 4%Holdings0.61 %CALIFORNIA ST 4%
Holdings
0.61 %
- DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%Holdings0.4 %DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%
Holdings
0.4 %
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%Holdings0.4 %NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
Holdings
0.4 %
- MARYLAND ST 5%Holdings0.39 %MARYLAND ST 5%
Holdings
0.39 %
- NEW JERSEY ST 5%Holdings0.34 %NEW JERSEY ST 5%
Holdings
0.34 %
- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%Holdings0.34 %TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%
Holdings
0.34 %
- HOUSTON TEX UTIL SYS REV 5%Holdings0.32 %HOUSTON TEX UTIL SYS REV 5%
Holdings
0.32 %
- NEW JERSEY ST EDL FACS AUTH REV 2%Holdings0.32 %NEW JERSEY ST EDL FACS AUTH REV 2%
Holdings
0.32 %
- NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%Holdings0.32 %NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
Holdings
0.32 %
