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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.9% | ▲ +0.3% | ▲ +0.9% | ▲ +1.5% | ▲ +10.1% | ▲ +5.0% | ▲ +39.6% |
| 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% | — |
This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.
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 | 2026-10-06 | $0.11 |
| 2026-09-01 | 2026-09-04 | $0.11 |
| 2026-08-03 | 2026-08-06 | $0.11 |
| 2026-07-01 | 2026-07-07 | $0.11 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.11 |
| 2026-04-01 | 2026-04-06 | $0.10 |
| 2026-03-02 | 2026-03-05 | $0.11 |
| 2026-02-02 | 2026-02-05 | $0.10 |
| 2025-12-18 | 2025-12-23 | $0.11 |
| 2025-12-01 | 2025-12-04 | $0.11 |
| 2025-11-03 | 2025-11-06 | $0.11 |
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 SHM.