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 |
|---|---|---|---|
| VanEck Long Muni ETF | $698.40M | 0.24% | 5.17% |
| Invesco National AMT-Free Municipal Bond ETF | $4.05B | 0.2799% | 4.97% |
| SPDR® Nuveen Bloomberg Municipal Bond ETF | $3.04B | 0.2299% | 3.72% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%Holdings0.77 %TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
Holdings
0.77 %
- AUSTIN TEX ELEC UTIL SYS REV 5%Holdings0.73 %AUSTIN TEX ELEC UTIL SYS REV 5%
Holdings
0.73 %
- CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%Holdings0.66 %CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%
Holdings
0.66 %
- FRANKLIN CNTY OHIO HOSP REV 5%Holdings0.66 %FRANKLIN CNTY OHIO HOSP REV 5%
Holdings
0.66 %
- METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%Holdings0.64 %METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%
Holdings
0.64 %
- NEW JERSEY ST EDL FACS AUTH REV 2%Holdings0.62 %NEW JERSEY ST EDL FACS AUTH REV 2%
Holdings
0.62 %
- NEW YORK LIBERTY DEV CORP LIBERTY REV 3%Holdings0.61 %NEW YORK LIBERTY DEV CORP LIBERTY REV 3%
Holdings
0.61 %
- METROPOLITAN TRANSN AUTH N Y REV 4%Holdings0.58 %METROPOLITAN TRANSN AUTH N Y REV 4%
Holdings
0.58 %
- NEW JERSEY ST TPK AUTH TPK REV 4%Holdings0.58 %NEW JERSEY ST TPK AUTH TPK REV 4%
Holdings
0.58 %
- UNIVERSITY TEX UNIV REVS 2.25%Holdings0.58 %UNIVERSITY TEX UNIV REVS 2.25%
Holdings
0.58 %
