NAV
$17.29
AUM
$304.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.33
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.52% | +0.00% | +0.23% | +0.35% | +3.52% | +1.23% |
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market.
Inception Date: 2008-02-22