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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +3.0% | ▼ −0.9% | ▼ −0.7% | ▼ −0.3% | ▲ +12.4% | ▲ +3.3% | ▲ +36.7% |
| 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% | — |
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
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 | 2026-11-05 | $0.28 |
| 2026-10-01 | 2026-10-06 | $0.28 |
| 2026-09-01 | 2026-09-04 | $0.29 |
| 2026-08-03 | 2026-08-06 | $0.29 |
| 2026-07-01 | 2026-07-07 | $0.29 |
| 2026-06-01 | 2026-06-04 | $0.28 |
| 2026-05-01 | 2026-05-06 | $0.29 |
| 2026-04-01 | 2026-04-07 | $0.28 |
| 2026-03-02 | 2026-03-05 | $0.29 |
| 2026-02-02 | 2026-02-05 | $0.28 |
| 2025-12-19 | 2025-12-24 | $0.29 |
| 2025-12-01 | 2025-12-04 | $0.29 |
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 MUB.