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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +3.5% | ▼ −2.0% | ▼ −1.8% | ▼ −1.2% | ▲ +12.5% | ▲ +1.1% | ▲ +21.2% |
| 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% | — |
The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.06 |
| 2026-09-01 | 2026-09-03 | $0.05 |
| 2026-08-03 | 2026-08-05 | $0.06 |
| 2026-07-01 | 2026-07-06 | $0.06 |
| 2026-06-01 | 2026-06-03 | $0.06 |
| 2026-05-01 | 2026-05-05 | $0.06 |
| 2026-04-01 | 2026-04-06 | $0.07 |
| 2026-03-02 | 2026-03-04 | $0.05 |
| 2026-02-02 | 2026-02-04 | $0.06 |
| 2025-12-29 | 2025-12-31 | $0.06 |
| 2025-12-01 | 2025-12-03 | $0.05 |
| 2025-11-03 | 2025-11-05 | $0.06 |
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 MUST.