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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +3.0% | ▼ −0.6% | ▼ −0.2% | ▲ +0.0% | ▲ +13.7% | ▲ +5.6% | ▲ +54.0% |
| 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% | — |
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
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 | $0.14 |
| 2026-10-01 | 2026-10-05 | $0.14 |
| 2026-09-01 | 2026-09-03 | $0.13 |
| 2026-08-03 | 2026-08-05 | $0.15 |
| 2026-07-01 | 2026-07-06 | $0.15 |
| 2026-06-01 | 2026-06-03 | $0.15 |
| 2026-05-01 | 2026-05-05 | $0.14 |
| 2026-04-01 | 2026-04-03 | $0.14 |
| 2026-03-02 | 2026-03-04 | $0.14 |
| 2026-02-02 | 2026-02-04 | $0.14 |
| 2025-12-31 | 2026-01-05 | $0.15 |
| 2025-12-01 | 2025-12-03 | $0.13 |
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 MUNI.