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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.9% | ▼ −0.7% | ▼ −0.4% | ▼ −0.2% | — | — | ▲ +3.9% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NEW CANEY TX INDEP 5% 02/15/48 | Reported holding | 2.50% |
| SOUTHEAST ENERGY A 5% 10/01/30 | Reported holding | 2.04% |
| LIBERTY HILL TX IN 5% 02/01/41 | Reported holding | 2.02% |
| MICHIGAN ST BLD 5.25% 10/15/54 | Reported holding | 1.91% |
| HAYS TX CONSOL IND 5% 08/15/51 | Reported holding | 1.86% |
| DOUGLAS CNTY G 4.375% 09/01/36 | Reported holding | 1.82% |
| MICHIGAN ST HOS 5.25% 11/15/53 | Reported holding | 1.76% |
| DENTON TX INDEP SC 5% 08/15/53 | Reported holding | 1.62% |
| NEW YORK ST HSG F V/R 05/01/66 | Reported holding | 1.51% |
| SPLENDORA TX INDEP 5% 02/15/54 | Reported holding | 1.49% |
| PHILADELPHIA PA 5.25% 09/01/49 | Reported holding | 1.48% |
| MET TRANSPRTN AUTH 5% 11/15/50 | Reported holding | 1.33% |
| GREAT LAKES MI WT V/R 07/01/56 | Reported holding | 1.30% |
| FORT BEND TX INDE V/R 08/01/56 | Reported holding | 1.29% |
| NEW YORK CITY N 5.25% 05/01/55 | Reported holding | 1.25% |
| CHICAGO IL TRANSIT 5% 12/01/45 | Reported holding | 1.23% |
| AUSTIN TX ELEC UTI 5% 11/15/54 | Reported holding | 1.19% |
| NEW YORK ST ENVRNM 5% 09/15/54 | Reported holding | 1.17% |
| USDCASHUSD | Reported holding | 1.15% |
| E BATON ROUGE PARI 4% 02/01/37 | Reported holding | 1.12% |
| IDAHO ST HLTH FAC V/R 03/01/60 | Reported holding | 1.09% |
| GARLAND TX INDEP S 5% 02/15/48 | Reported holding | 1.09% |
| US T BILL ZCP 11/12/26 | Reported holding | 1.07% |
| MASSACHUSETTS ST 5% 05/01/53 | Reported holding | 1.07% |
| CHICAGO IL O'HARE 5% 01/01/41 | Reported holding | 1.05% |
| CHICAGO IL WTRWKS 5% 11/01/35 | Reported holding | 1.05% |
| CMNTY TX INDEP SCH 4% 02/15/37 | Reported holding | 1.05% |
| FRANKLIN TWP IN MU 5% 07/15/39 | Reported holding | 1.03% |
| SOUTHEAST ENERGY A 5% 09/01/35 | Reported holding | 1.03% |
| NEW YORK ST THRUWA 5% 03/15/59 | Reported holding | 1.01% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This actively managed exchange-traded fund (ETF) allocates its investments across a diverse portfolio of U.S. dollar-denominated debt instruments, including both municipal and taxable fixed income securities. Its core objectives are to generate attractive after-tax income for investors while simultaneously safeguarding their principal. The fund achieves this by strategically selecting securities that collectively maintain a weighted average portfolio duration within the 4 to 8-year range.
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 | $0.16 |
| 2026-10-01 | 2026-10-06 | $0.14 |
| 2026-09-01 | 2026-09-04 | $0.15 |
| 2026-08-03 | 2026-08-06 | $0.15 |
| 2026-07-01 | 2026-07-07 | $0.13 |
| 2026-06-01 | 2026-06-04 | $0.15 |
| 2026-05-01 | 2026-05-06 | $0.11 |
| 2026-04-01 | 2026-04-07 | $0.09 |
| 2026-03-02 | 2026-03-05 | $0.16 |
| 2026-02-02 | 2026-02-05 | $0.18 |
| 2025-12-30 | 2026-01-05 | $0.18 |
| 2025-12-01 | 2025-12-04 | $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.
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