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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.0% | ▲ +0.7% | ▲ +2.0% | ▲ +2.6% | ▲ +10.4% | ▲ +12.9% | ▲ +18.8% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.10 |
| 2026-10-01 | 2026-10-05 | $0.11 |
| 2026-09-01 | 2026-09-03 | $0.10 |
| 2026-08-03 | 2026-08-05 | $0.11 |
| 2026-07-01 | 2026-07-06 | $0.11 |
| 2026-06-01 | 2026-06-03 | $0.10 |
| 2026-05-01 | 2026-05-05 | $0.12 |
| 2026-04-01 | 2026-04-06 | $0.10 |
| 2026-03-02 | 2026-03-04 | $0.12 |
| 2026-02-02 | 2026-02-04 | $0.10 |
| 2025-12-31 | 2026-01-05 | $0.11 |
| 2025-12-01 | 2025-12-03 | $0.12 |
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 JMST.