NAV
$22.21
AUM
$214.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.46% | +2.35% | +4.37% | +5.87% | +7.34% | -1.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEA | Nuveen AMT-Free Municipal Income Fund | 7.39% |
| 2 | MHD | Blackrock Muniholdings Fund Inc | 7.34% |
| 3 | MQY | Blackrock Muniyield Quality Fund Inc | 6.47% |
| 4 | NAD | Nuveen Quality Municipal Income Fund | 6.43% |
| 5 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | 6.26% |
| 6 | NZF | Nuveen Municipal Credit Income Fund | 5.68% |
| 7 | BTT | Blackrock Municipal 2030 Target Term Trust | 5.44% |
| 8 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 5.06% |
| 9 | NUV | Nuveen Municipal Value Fund Inc | 4.73% |
| 10 | PML | PIMCO Municipal Income Fund II | 3.78% |
The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.
Inception Date: 2011-07-12