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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +3.9% | ▲ +0.8% | ▲ +1.2% | ▲ +1.6% | — | — | ▲ +5.2% |
| 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% | — |
This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.
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 | 2026-11-06 | $0.13 |
| 2026-10-01 | 2026-10-07 | $0.11 |
| 2026-09-01 | 2026-09-08 | $0.14 |
| 2026-08-03 | 2026-08-07 | $0.15 |
| 2026-07-01 | 2026-07-08 | $0.14 |
| 2026-06-01 | 2026-06-05 | $0.15 |
| 2026-05-01 | 2026-05-07 | $0.15 |
| 2026-04-01 | 2026-04-07 | $0.12 |
| 2026-03-02 | 2026-03-06 | $0.11 |
| 2026-02-02 | 2026-02-06 | $0.16 |
| 2025-12-19 | 2025-12-26 | $0.11 |
| 2025-12-01 | 2025-12-05 | $0.15 |
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 TAXT.