NAV
$25.50
AUM
$644.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.10% | +0.16% | +0.16% | +0.55% | +2.94% | +0.52% |
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
Inception Date: 2019-04-16