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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +2.0% | ▲ +0.7% | ▲ +1.6% | ▲ +2.6% | — | — | ▲ +2.8% |
| 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% | — |
The Fund aims to replicate the overall price and yield performance of the ICE Short-term Focused Municipal Bond Index, before any deductions for management fees and operational expenses. This ETF is designed for investors seeking tax-free income through a passively managed fund that invests in high-quality municipal bonds with short-duration maturities, typically ranging from one to five years.
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 | 2026-10-07 | $0.11 |
| 2026-09-01 | 2026-09-08 | $0.10 |
| 2026-08-03 | 2026-08-07 | $0.11 |
| 2026-07-01 | 2026-07-08 | $0.10 |
| 2026-06-01 | 2026-06-05 | $0.11 |
| 2026-05-01 | 2026-05-07 | $0.11 |
| 2026-04-01 | 2026-04-07 | $0.10 |
| 2026-03-02 | 2026-03-06 | $0.10 |
| 2026-02-02 | 2026-02-06 | $0.13 |
| 2025-12-19 | 2025-12-26 | $0.11 |
| 2025-12-01 | 2025-12-05 | $0.02 |
| 2025-11-03 | 2025-11-07 | $0.10 |
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 TAXS.