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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +3.2% | ▼ −1.8% | ▼ −0.8% | ▼ −1.0% | — | — | ▲ +6.8% |
| 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% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 | Reported holding | 3.09% |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | Reported holding | 2.61% |
| CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 | Reported holding | 2.56% |
| BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | Reported holding | 2.38% |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 | Reported holding | 2.05% |
| SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 | Reported holding | 2.00% |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | Reported holding | 1.81% |
| KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 | Reported holding | 1.81% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 | Reported holding | 1.81% |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | Reported holding | 1.80% |
| CUYAHOGA CNTY OH CUY 12/61 FIXED 5.5 | Reported holding | 1.75% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | Reported holding | 1.75% |
| AUSTIN TX SPL TAX REVENUE ASTGEN 11/61 FIXED 5.5 | Reported holding | 1.75% |
| SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5 | Reported holding | 1.74% |
| TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 | Reported holding | 1.74% |
| FORT WORTH TX SPL TAX REVENUE FTWGEN 03/56 FIXED 5.5 | Reported holding | 1.73% |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 | Reported holding | 1.73% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5 | Reported holding | 1.73% |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 | Reported holding | 1.73% |
| PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 | Reported holding | 1.73% |
| MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED 5.5 | Reported holding | 1.72% |
| HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/58 FIXED 5.5 | Reported holding | 1.72% |
| MARYLAND ST ECON DEV CORP LEAS MDSDEV 06/48 FIXED 5 | Reported holding | 1.70% |
| NEW YORK NY NYC 09/48 FIXED 5 | Reported holding | 1.70% |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | Reported holding | 1.70% |
| MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.5 | Reported holding | 1.70% |
| WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 | Reported holding | 1.70% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5 | Reported holding | 1.69% |
| NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/51 FIXED 5 | Reported holding | 1.69% |
| MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/55 FIXED 5 | Reported holding | 1.69% |
This exchange-traded fund (ETF) is dynamically managed and focuses on investments in municipal bonds with extended maturities. Its core objective is to deliver both robust income and compelling after-tax returns, all while accounting for the associated risks.
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 | $0.10 |
| 2026-10-01 | 2026-10-06 | $0.09 |
| 2026-09-01 | 2026-09-04 | $0.08 |
| 2026-08-03 | 2026-08-06 | $0.09 |
| 2026-07-01 | 2026-07-07 | $0.09 |
| 2026-06-01 | 2026-06-04 | $0.08 |
| 2026-05-01 | 2026-05-06 | $0.09 |
| 2026-04-01 | 2026-04-07 | $0.09 |
| 2026-03-02 | 2026-03-05 | $0.09 |
| 2026-02-02 | 2026-02-05 | $0.08 |
| 2025-12-31 | 2026-01-05 | $0.10 |
| 2025-12-01 | 2025-12-04 | $0.08 |
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 TAFL.