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 |
|---|---|---|---|
| Xtrackers Municipal Infrastructure Revenue Bond ETF | $135.16M | 0.15% | 5.39% |
| 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
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%Holdings1.84 %NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
Holdings
1.84 %
- PENNSYLVANIA ST TPK COMMN TPK REV 5%Holdings1.69 %PENNSYLVANIA ST TPK COMMN TPK REV 5%
Holdings
1.69 %
- TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holdings1.54 %TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
Holdings
1.54 %
- NORTH TEX TWY AUTH REV 5%Holdings1.21 %NORTH TEX TWY AUTH REV 5%
Holdings
1.21 %
- METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%Holdings1.14 %METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
Holdings
1.14 %
- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%Holdings1.1 %SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%
Holdings
1.1 %
- MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%Holdings1.09 %MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%
Holdings
1.09 %
- LOS ANGELES CALIF DEPT ARPTS REV 4%Holdings1.04 %LOS ANGELES CALIF DEPT ARPTS REV 4%
Holdings
1.04 %
- NEW YORK ST PWR AUTH REV 3.25%Holdings1.04 %NEW YORK ST PWR AUTH REV 3.25%
Holdings
1.04 %
- METROPOLITAN TRANSN AUTH N Y REV 5%Holdings1.01 %METROPOLITAN TRANSN AUTH N Y REV 5%
Holdings
1.01 %
