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 |
|---|---|---|---|
| VanEck Short Muni ETF | $303.97M | 0.0699% | 2.63% |
| 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
- MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%Holdings1.07 %MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
Holdings
1.07 %
- MARYLAND ST 5%Holdings1.02 %MARYLAND ST 5%
Holdings
1.02 %
- CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%Holdings0.76 %CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%
Holdings
0.76 %
- CONROE TEX INDPT SCH DIST 5%Holdings0.70 %CONROE TEX INDPT SCH DIST 5%
Holdings
0.70 %
- NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%Holdings0.69 %NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
Holdings
0.69 %
- TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%Holdings0.67 %TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
Holdings
0.67 %
- PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%Holdings0.64 %PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
Holdings
0.64 %
- GEORGIA ST 5%Holdings0.6 %GEORGIA ST 5%
Holdings
0.6 %
- PEFA INC IOWA GAS PROJ REV 5%Holdings0.6 %PEFA INC IOWA GAS PROJ REV 5%
Holdings
0.6 %
- CALIFORNIA ST 5%Holdings0.58 %CALIFORNIA ST 5%
Holdings
0.58 %
