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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +2.5% | ▼ −1.5% | ▼ −0.1% | ▲ +0.5% | — | — | ▲ +4.6% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
INTM is an actively managed ETF investing in municipal securities and related instruments with income exempt from federal income taxes, investment grade (rated BBB-/Baa3 or better or deemed comparable by the Sub-Adviser). It can also invest up to 20% in below-investment-grade municipal securities, or junk bonds, and may exceed this ratio if downgrades occur. The fund's portfolio may concentrate more than 25% in certain municipal market segments if justified, with limits on industry exposures. Investments may include general and revenue obligations, notes, leases, custodial receipts, and derivatives (e.g., futures, swaps) for hedging. The fund may engage in leverage via inverse floaters or buy illiquid and restricted securities. Average effective maturity is targeted at 46 years but may vary. The Sub-Adviser actively manages risk, maturity, and credit quality based on market, economic, and issuer-specific factors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.18 |
| 2026-09-21 | 2026-09-25 | $0.18 |
| 2026-08-24 | 2026-08-28 | $0.16 |
| 2026-07-20 | 2026-07-24 | $0.16 |
| 2026-06-22 | 2026-06-26 | $0.16 |
| 2026-05-18 | 2026-05-22 | $0.16 |
| 2026-04-20 | 2026-04-24 | $0.15 |
| 2026-03-23 | 2026-03-27 | $0.15 |
| 2026-02-23 | 2026-02-27 | $0.15 |
| 2026-01-20 | 2026-01-23 | $0.15 |
| 2025-12-22 | 2025-12-26 | $0.15 |
| 2025-11-24 | 2025-11-28 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind INTM.