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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities. more
| Time Frame | FSMB | S&P500 |
|---|---|---|
| 1-Week Return | -0.1% | 0.01% |
| 1-Month Return | -0.05% | 3.54% |
| 3-Month Return | -0.1% | 10.58% |
| 6-Month Return | -0.4% | 8.03% |
| 1-Year Return | 0.23% | 20.06% |
| 3-Year Return | 1.32% | 70.98% |
| 5-Year Return | -4.49% | 71.89% |
| 10-Year Return | -0.46% | 252.66% |
| Time Frame | FSMB | S&P500 |
|---|---|---|
| 1-Week Return | -5.08% | 0.52% |
| 1-Month Return | -0.61% | 52.69% |
| 3-Month Return | -0.40% | 50.36% |
| 6-Month Return | -0.81% | 16.96% |
| 1-Year Return | 0.23% | 20.06% |
| 3-Year Return | 0.44% | 19.58% |
| 5-Year Return | -0.91% | 11.44% |
| 10-Year Return | -0.05% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL Variable rate, due 11/01/2055
|
. |
1.02%
|
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039
|
. |
0.78%
|
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
|
. |
0.7%
|
PUBLIC FIN AUTH WI POLL CONTROL REV Variable rate, due 10/01/2046
|
. |
0.69%
|
COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060
|
. |
0.68%
|
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
|
. |
0.66%
|
UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058
|
. |
0.65%
|
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 01/01/2055
|
. |
0.64%
|
MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 12/01/2033
|
. |
0.63%
|
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052
|
. |
0.61%
|
PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032
|
. |
0.6%
|
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044
|
. |
0.56%
|
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055
|
. |
0.56%
|
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031
|
. |
0.55%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052
|
. |
0.55%
|
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054
|
. |
0.54%
|
MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031
|
. |
0.52%
|
WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045
|
. |
0.51%
|
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
|
. |
0.51%
|
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2035
|
. |
0.51%
|
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.30%, due 01/01/2029
|
. |
0.49%
|
CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029
|
. |
0.49%
|
ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044
|
. |
0.48%
|
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056
|
. |
0.48%
|
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041
|
. |
0.48%
|
NORTH CAROLINA ST HSG FIN AGY MF HSG REV Variable rate, due 04/01/2029
|
. |
0.47%
|
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054
|
. |
0.46%
|
FARMINGTON NM POLL CONTROL REV Variable rate, due 06/01/2040
|
. |
0.45%
|
FLORIDA DEV FIN CORP HLTHCARE FACS REV Variable rate, due 08/01/2056
|
. |
0.44%
|
ATLANTA GA ARPT REVENUE N/C, 5%, due 07/01/2030
|
. |
0.43%
|
TENNESSEE ST ENERGY ACQUISITION CORP Variable rate, due 05/01/2053
|
. |
0.41%
|
PHILADELPHIA PA ARPT REVENUE 5%, due 07/01/2032
|
. |
0.41%
|
FAIRFAX CNTY VA REDEV & HSG AUTH Variable rate, due 01/01/2045
|
. |
0.41%
|
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV Variable rate, due 09/01/2046
|
. |
0.41%
|
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2041
|
. |
0.41%
|
ATLANTA GA URBAN RSDL FIN AUTH Variable rate, due 02/01/2029
|
. |
0.41%
|
TRIMBLE CNTY KY ENVRNMNTL FACS REV 3.75%, due 06/01/2033
|
. |
0.4%
|
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2044
|
. |
0.4%
|
MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 07/15/2034
|
. |
0.4%
|
TENNERGY CORP TN GAS REVENUE Variable rate, due 10/01/2054
|
. |
0.4%
|
LEHIGH CNTY PA INDL DEV AUTH N/C, 3%, due 09/01/2029
|
. |
0.4%
|
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031
|
. |
0.39%
|
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK N/C, 5%, due 01/01/2031
|
. |
0.39%
|
DELAWARE ST ECON DEV AUTH REV N/C, 3.60%, due 01/01/2031
|
. |
0.39%
|
ILLINOIS ST 5%, due 11/01/2029
|
. |
0.39%
|
FORSYTH MT POLL CONTROL REVENUE 3.875%, due 07/01/2028
|
. |
0.39%
|
HOUSTON TX UTILITY SYS REVENUE 4%, due 11/15/2031
|
. |
0.39%
|
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 09/01/2052
|
. |
0.39%
|
PEFA INC IA GAS PROJ REVENUE Variable rate, due 09/01/2049
|
. |
0.39%
|
NEW YORK ST TRANSPRTN DEV CORP 5%, due 01/01/2032
|
. |
0.38%
|
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051
|
. |
0.38%
|
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST 5.25%, due 11/01/2030
|
. |
0.38%
|
SOUTH CAROLINA JOBS-ECON DEV AUTH N/C, 3.95%, due 04/01/2033
|
. |
0.38%
|
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2030
|
. |
0.37%
|
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2035
|
. |
0.37%
|
MESQUITE TX HSG FIN CORP Variable rate, due 08/01/2029
|
. |
0.36%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 4%, due 12/01/2030
|
. |
0.36%
|
PENNSYLVANIA ST ECON DEV FING AUTH N/C, 5%, due 12/31/2029
|
. |
0.36%
|
CAPITAL TRUST AUTH FL HLTH CARE FACS N/C, 5%, due 12/01/2032
|
. |
0.35%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 08/15/2056
|
. |
0.35%
|
PORT AUTH OF NEW YORK & NEW JERSEY NY N/C, 5%, due 10/15/2031
|
. |
0.35%
|
SAN DIEGO CNTY CA REGL ARPT AUTH N/C, 5%, due 07/01/2031
|
. |
0.35%
|
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2033
|
. |
0.35%
|
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 10/01/2030
|
. |
0.35%
|
MIAMI-DADE CNTY FL SEAPORT REV N/C, 5%, due 10/01/2030
|
. |
0.34%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055
|
. |
0.34%
|
SELMA AL INDL DEV BRD REVENUE Variable rate, due 11/01/2033
|
. |
0.34%
|
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 4%, due 06/01/2030
|
. |
0.34%
|
MASSACHUSETTS ST DEV FIN AGY REV N/C, 5%, due 07/01/2029
|
. |
0.34%
|
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
|
. |
0.34%
|
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP Variable rate, due 07/01/2029
|
. |
0.34%
|
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/15/2034
|
. |
0.34%
|
MAIN STREET NATURAL GAS INC GA N/C, 5%, due 06/01/2029
|
. |
0.34%
|
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 07/01/2041
|
. |
0.34%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 04/01/2054
|
. |
0.33%
|
MONTGOMERY CNTY PA INDL DEV AUTH N/C, 4.10%, due 06/01/2029
|
. |
0.33%
|
MATAGORDA CNTY TX NAV DIST 1 N/C, 4.25%, due 05/01/2030
|
. |
0.33%
|
ILLINOIS ST 5%, due 12/01/2031
|
. |
0.33%
|
NEVADA ST HSG DIV Variable rate, due 07/01/2028
|
. |
0.33%
|
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050
|
. |
0.33%
|
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2064
|
. |
0.33%
|
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
|
. |
0.33%
|
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 12/01/2042
|
. |
0.33%
|
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
|
. |
0.33%
|
ILLINOIS ST FIN AUTH REVENUE 5%, due 02/15/2030
|
. |
0.33%
|
SAINT JAMES PARISH LA REVENUE Variable rate, due 08/01/2041
|
. |
0.33%
|
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031
|
. |
0.33%
|
STAMFORD CT HSG AUTH 4.25%, due 10/01/2030
|
. |
0.33%
|
RICHMOND VA REDEV & HSG AUTH MF REV Variable rate, due 09/01/2046
|
. |
0.32%
|
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY Variable rate, due 10/15/2067
|
. |
0.32%
|
NEW JERSEY ST ECON DEV AUTH REV 5.25%, due 09/01/2026
|
. |
0.32%
|
CONNECTICUT ST SPL TAX OBLIG REV 5%, due 09/01/2030
|
. |
0.32%
|
FLORIDA ST HSG FIN CORP MF MTG REV Variable rate, due 07/01/2058
|
. |
0.32%
|
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066
|
. |
0.32%
|
CHESTER CNTY PA INDL DEV AUTH 5%, due 03/01/2027
|
. |
0.32%
|
PORTLAND OR SWR SYS REVENUE 4.50%, due 05/01/2031
|
. |
0.32%
|
UTAH ST HSG CORP MF REVENUE Variable rate, due 08/01/2043
|
. |
0.32%
|
NEW YORK CITY NY TRANSITIONAL FIN AUTH N/C, 5%, due 07/15/2026
|
. |
0.32%
|
NORTH CAROLINA ST MED CARE COMMN 3.45%, due 11/01/2030
|
. |
0.32%
|
CASS CNTY ND JT WTR RESOURCE DIST 3.45%, due 04/01/2027
|
. |
0.32%
|
BARTOW CNTY GA DEV AUTH SOLID WASTE DISP Variable rate, due 11/01/2062
|
. |
0.32%
|
OHIO ST HOSP REVENUE Variable rate, due 01/15/2051
|
. |
0.32%
|
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055
|
. |
0.32%
|
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH Variable rate, due 07/01/2055
|
. |
0.32%
|
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS Variable rate, due 10/01/2053
|
. |
0.32%
|
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 10/01/2049
|
. |
0.32%
|
BUILD NYC RESOURCE CORP NY REV 5%, due 12/15/2031
|
. |
0.32%
|
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.25%, due 11/15/2030
|
. |
0.32%
|
TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2033
|
. |
0.32%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5.25%, due 07/15/2033
|
. |
0.31%
|
NEW JERSEY ST N/C, 2%, due 06/01/2029
|
. |
0.31%
|
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG Variable rate, due 02/01/2056
|
. |
0.31%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
|
. |
0.3%
|
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062
|
. |
0.3%
|
OWENSBORO KY WTR REVENUE 3.50%, due 09/15/2031
|
. |
0.3%
|
MICHIGAN ST FIN AUTH REVENUE Variable rate, due 12/01/2043
|
. |
0.3%
|
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2033
|
. |
0.3%
|
TARRANT CNTY TX HSG FIN CORP Variable rate, due 02/01/2043
|
. |
0.3%
|
INDIANA ST FIN AUTH ENVRNMNTL FACS REV 1.40%, due 08/01/2029
|
. |
0.3%
|
HILLS MINNEOLA CMNTY DEV DIST FL 3.50%, due 05/01/2031
|
. |
0.29%
|
OHIO ST HOSP FAC REVENUE 5%, due 01/01/2033
|
. |
0.29%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2030
|
. |
0.29%
|
NEW HOPE CULTURAL EDU FACS FIN CORP TX Variable rate, due 08/01/2055
|
. |
0.29%
|
OSCEOLA CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 09/01/2043
|
. |
0.29%
|
FLORIDA ST HSG FIN CORP Variable rate, due 06/01/2042
|
. |
0.28%
|
PUBLIC FIN AUTH WI EDU REVENUE 4%, due 07/15/2033
|
. |
0.28%
|
ARIZONA INDL DEV AUTH HOSP REV 5%, due 02/01/2035
|
. |
0.28%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2049
|
. |
0.28%
|
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 07/01/2053
|
. |
0.28%
|
COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 06/01/2044
|
. |
0.28%
|
WENTZVILLE R-IV SCH DIST MO LEASE CTFS PARTN 3.375%, due 04/01/2029
|
. |
0.27%
|
PUBLIC FIN AUTH WI SOL WST DISP 2.875%, due 05/01/2027
|
. |
0.27%
|
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2035
|
. |
0.26%
|
PORT OF SEATTLE WA REVENUE N/C, 5%, due 10/01/2031
|
. |
0.26%
|
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP Variable rate, due 11/15/2054
|
. |
0.26%
|
CENTRL PLAINS ENERGY PROJ NE Variable rate, due 08/01/2055
|
. |
0.26%
|
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 11/01/2034
|
. |
0.26%
|
TRIMBLE CNTY KY ENVRNMNTL FACS REV Variable rate, due 06/01/2054
|
. |
0.26%
|
TERN BAY CDD FL SPL ASSMNT 3.40%, due 06/15/2032
|
. |
0.26%
|
MARYLAND ST ECON DEV CORP Variable rate, due 10/01/2036
|
. |
0.26%
|
MET NASHVILLE TN ARPT AUTH ARPT REV 5%, due 07/01/2036
|
. |
0.25%
|
PETTIS CNTY MO SCH DIST 200 LEASE CTFS PARTN N/C, 5%, due 04/15/2029
|
. |
0.25%
|
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5.375%, due 09/01/2029
|
. |
0.25%
|
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 11/15/2033
|
. |
0.25%
|
MAINE ST FIN AUTH LOAN REVENUE N/C, 5%, due 12/01/2026
|
. |
0.25%
|
CANADIAN CNTY OK EDUCTNL FACS AUTH N/C, 5%, due 09/01/2027
|
. |
0.25%
|
VENICE FL 4.25%, due 01/01/2030
|
. |
0.25%
|
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034
|
. |
0.25%
|
NEW JERSEY ST ECON DEV AUTH WTR FACS Variable rate, due 11/01/2034
|
. |
0.24%
|
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2053
|
. |
0.24%
|
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/C, 5%, due 08/15/2030
|
. |
0.24%
|
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 04/01/2036
|
. |
0.24%
|
COLORADO ST HLTH FACS AUTH REV Variable rate, due 05/15/2062
|
. |
0.24%
|
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2037
|
. |
0.24%
|
IOWA ST FIN AUTH REVENUE Variable rate, due 05/15/2056
|
. |
0.24%
|
SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037
|
. |
0.24%
|
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 03/01/2056
|
. |
0.24%
|
TENNESSEE HSG DEV AGY RSDL FIN PRGM 3.65%, due 07/01/2030
|
. |
0.24%
|
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2028
|
. |
0.24%
|
INDIANA ST FIN AUTH ECON DEV REV Variable rate, due 05/01/2028
|
. |
0.24%
|
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMN 5%, due 01/01/2035
|
. |
0.23%
|
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2031
|
. |
0.23%
|
W VLGS FL IMPT DIST 4.50%, due 05/01/2032
|
. |
0.23%
|
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 08/01/2038
|
. |
0.23%
|
PORT OF PORTLAND OR ARPT REV 5%, due 07/01/2034
|
. |
0.22%
|
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2030
|
. |
0.22%
|
LA PORTE IN MULTI SCH BLDG CORP 3%, due 07/15/2032
|
. |
0.22%
|
BRIGHTSHORE CDD FL CAPITAL IMPT REVENUE 4%, due 05/01/2032
|
. |
0.22%
|
CONNECTICUT ST HSG FIN AUTH 4%, due 06/15/2030
|
. |
0.22%
|
INDIANA ST FIN AUTH ENVRNMNTL REV Variable rate, due 05/01/2035
|
. |
0.22%
|
SOUTHMOST TX REGL WTR AUTH 4%, due 09/01/2028
|
. |
0.22%
|
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2030
|
. |
0.22%
|
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2031
|
. |
0.22%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH Variable rate, due 11/01/2055
|
. |
0.22%
|
BROWARD CNTY FL PORT FACS REV N/C, 5%, due 09/01/2028
|
. |
0.21%
|
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030
|
. |
0.21%
|
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2028
|
. |
0.21%
|
INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 10/01/2064
|
. |
0.21%
|
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2029
|
. |
0.21%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 03/01/2050
|
. |
0.21%
|
MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048
|
. |
0.21%
|
BALDWIN CNTY AL INDL DEV AUTH Variable rate, due 06/01/2055
|
. |
0.21%
|
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2032
|
. |
0.2%
|
FLORIDA ST HSG FIN CORP MF MTGE REV Variable rate, due 11/01/2042
|
. |
0.2%
|
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2034
|
. |
0.2%
|
NORTH CAROLINA ST MED CARE COMMN 3.625%, due 10/01/2030
|
. |
0.2%
|
HILLSBOROUGH CNTY FL HSG FIN AUTH Variable rate, due 12/01/2042
|
. |
0.2%
|
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027
|
. |
0.2%
|
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5%, due 10/01/2033
|
. |
0.2%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2031
|
. |
0.2%
|
MICHIGAN ST FIN AUTH REVENUE N/C, 5%, due 02/15/2029
|
. |
0.2%
|
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2030
|
. |
0.19%
|
PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 03/15/2030
|
. |
0.19%
|
PADUCAH KY ELEC PLANT BRD REV 5%, due 10/01/2030
|
. |
0.19%
|
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 03/01/2056
|
. |
0.19%
|
BLACK BELT ENERGY GAS DIST AL 5.25%, due 12/01/2027
|
. |
0.19%
|
NATIONAL FIN AUTH NH POLLUTION CTRL REV N/C, 4%, due 12/01/2028
|
. |
0.19%
|
WARREN CNTY MS GULF OPPORTUNITY ZONE N/C, 4%, due 09/01/2032
|
. |
0.19%
|
NATIONAL FIN AUTH NH REVENUE N/C, 5%, due 06/01/2031
|
. |
0.19%
|
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2032
|
. |
0.19%
|
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064
|
. |
0.19%
|
WISCONSIN ST HSG & ECON DEV AUTH 3.10%, due 03/01/2031
|
. |
0.19%
|
VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2031
|
. |
0.18%
|
ROCK ISLAND CNTY IL SCH DIST 41 5%, due 12/01/2029
|
. |
0.18%
|
MISSISSIPPI BUSINESS FIN CORP MS Variable rate, due 11/01/2052
|
. |
0.18%
|
CHARLOTTE NC ARPT REVENUE N/C, 5%, due 07/01/2027
|
. |
0.18%
|
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061
|
. |
0.18%
|
PENSACOLA FL ARPT REVENUE N/C, 5%, due 10/01/2031
|
. |
0.18%
|
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2028
|
. |
0.18%
|
KENTUCKY ST INTERLOCAL SCH TRANSPRTN CTFS PARTN N/C, 4%, due 03/01/2029
|
. |
0.18%
|
NORTH CAROLINA ST MED CARE COMMN 4.25%, due 09/01/2028
|
. |
0.18%
|
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031
|
. |
0.18%
|
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2031
|
. |
0.18%
|
WAYNE CNTY MI ARPT AUTH REVENUE N/C, 5%, due 12/01/2031
|
. |
0.18%
|
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5%, due 07/01/2031
|
. |
0.17%
|
ENERGY S E AL A COOPERATIVE DIST Variable rate, due 07/01/2054
|
. |
0.17%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 12/01/2053
|
. |
0.17%
|
LEE CNTY FL ARPT REVENUE Variable rate, due 10/01/2056
|
. |
0.17%
|
NORTH CAROLINA ST MED CARE COMMN Variable rate, due 06/01/2055
|
. |
0.17%
|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/C, 5%, due 03/01/2030
|
. |
0.17%
|
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2031
|
. |
0.17%
|
TRADITIONS CO MET DIST #2 5%, due 12/01/2032
|
. |
0.17%
|
MAIN STREET ENERGY INC ENERGY PROJ REV 5%, due 10/01/2033
|
. |
0.17%
|
LANCASTER OH PORT AUTH GAS REV Variable rate, due 02/01/2055
|
. |
0.17%
|
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032
|
. |
0.17%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 02/01/2053
|
. |
0.17%
|
CENTRL PLAINS ENERGY PROJ NE GAS PROJ Variable rate, due 05/01/2054
|
. |
0.17%
|
MET WASHINGTON DC ARPTS AUTH N/C, 5%, due 10/01/2028
|
. |
0.17%
|
VIRGINIA ST SMALL BUSINESS FING AUTH 5%, due 07/01/2038
|
. |
0.17%
|
SALES TAX SECURITIZATION CORP IL 5.25%, due 01/01/2035
|
. |
0.17%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
|
. |
0.17%
|
NEW YORK ST TRANSPRTN DEV CORP 5%, due 10/01/2035
|
. |
0.17%
|
SALT LAKE CITY UT ARPT REVENUE 5%, due 07/01/2029
|
. |
0.17%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 05/01/2052
|
. |
0.17%
|
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 12/01/2064
|
. |
0.17%
|
UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2030
|
. |
0.17%
|
BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 06/01/2028
|
. |
0.17%
|
DETROIT MI N/C, 5%, due 04/01/2028
|
. |
0.17%
|
IOWA ST BRD REGENTS HOSP REVENUE N/C, 5%, due 09/01/2027
|
. |
0.17%
|
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 06/01/2052
|
. |
0.17%
|
CHANDLER AZ INDL DEV AUTH INDL DEV REV Variable rate, due 12/01/2037
|
. |
0.17%
|
PORT OF SEATTLE WA REVENUE N/C, 5%, due 05/01/2027
|
. |
0.16%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
|
. |
0.16%
|
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
|
. |
0.16%
|
WHITING IN ENVRNMNTL FACS REV Variable rate, due 12/01/2044
|
. |
0.16%
|
LOUISA VA INDL DEV AUTH POLL CTRL REV Variable rate, due 11/01/2035
|
. |
0.16%
|
PORT HOUSTON TX AUTH 5%, due 10/01/2034
|
. |
0.16%
|
MET GOVT NASHVILLE & DAVIDSON CNTY TN Variable rate, due 10/01/2046
|
. |
0.16%
|
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 10/01/2030
|
. |
0.16%
|
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 03/01/2040
|
. |
0.16%
|
BOONE CNTY KY POLL CONTROL REV 3.70%, due 08/01/2027
|
. |
0.16%
|
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4.40%, due 12/15/2031
|
. |
0.16%
|
WEST VIRGINIA ST ECON DEV AUTH Variable rate, due 01/01/2041
|
. |
0.16%
|
OHIO ST HSG FIN AGY MF HSG REV Variable rate, due 01/01/2044
|
. |
0.16%
|
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.375%, due 11/15/2029
|
. |
0.16%
|
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 04/01/2037
|
. |
0.16%
|
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029
|
. |
0.16%
|
LEE CNTY FL INDL DEV AUTH HLTHCR FACS 4.125%, due 11/15/2029
|
. |
0.16%
|
WAUCONDA IL SPL SVC AREA #1 SPL TAX 5%, due 03/01/2033
|
. |
0.16%
|
INDIANA ST FIN AUTH REVENUE 3.75%, due 05/15/2032
|
. |
0.16%
|
FLORIDA ST DEV FIN CORP SOL WST DISP REV N/C, 4.50%, due 07/01/2032
|
. |
0.16%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4%, due 11/15/2033
|
. |
0.16%
|
S KENDALL FL CDD SPL ASSMNT 4%, due 11/01/2031
|
. |
0.16%
|
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051
|
. |
0.16%
|
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048
|
. |
0.16%
|
APPLING CNTY GA DEV AUTH Variable rate, due 09/01/2041
|
. |
0.16%
|
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2050
|
. |
0.16%
|
MICHIGAN ST STRATEGIC FUND LTD OBLG REV Variable rate, due 06/01/2053
|
. |
0.16%
|
NEW YORK ST HSG FIN AGY REVENUE Variable rate, due 05/01/2066
|
. |
0.16%
|
ILLINOIS ST HSG DEV AUTH MF HSG Variable rate, due 08/01/2028
|
. |
0.16%
|
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV N/C, 3.30%, due 07/01/2032
|
. |
0.16%
|
TEMPE AZ INDL DEV AUTH REVENUE 3.50%, due 12/01/2030
|
. |
0.16%
|
KINGSTON ONE CDD FL SPL ASSMNT 4.25%, due 05/01/2030
|
. |
0.16%
|
WAYNE CNTY MI ARPT AUTH REVENUE 5%, due 12/01/2038
|
. |
0.16%
|
FULTON NY CITY SCH DIST N/C, 4.25%, due 07/10/20267
|
. |
0.16%
|
LYNCHBURG VA ECON DEV AUTH HOSP REV N/C, 5%, due 01/01/2031
|
. |
0.16%
|
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.50%, due 11/01/2029
|
. |
0.16%
|
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2055
|
. |
0.16%
|
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 12/01/2038
|
. |
0.16%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 5.35%, due 05/01/2034
|
. |
0.15%
|
AVE MARIA FL STEWARDSHIP CMNTY DIST 2.75%, due 05/01/2031
|
. |
0.15%
|
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2031
|
. |
0.15%
|
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2031
|
. |
0.15%
|
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2031
|
. |
0.15%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/15/2027
|
. |
0.15%
|
SAINT LOUIS CNTY MO INDL DEV AUTH 5.50%, due 09/01/2033
|
. |
0.15%
|
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031
|
. |
0.15%
|
TEXAS ST MUNI PWR AGY REVENUE 3%, due 09/01/2030
|
. |
0.14%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 07/01/2052
|
. |
0.14%
|
BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 10/01/2032
|
. |
0.14%
|
LAS VEGAS NV SPL IMPT DIST 812 5%, due 12/01/2031
|
. |
0.14%
|
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2029
|
. |
0.14%
|
MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 12/01/2030
|
. |
0.14%
|
FORT BEND TX INDEP SCH DIST N/C, 5%, due 08/15/2026
|
. |
0.14%
|
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031
|
. |
0.14%
|
PHILADELPHIA PA GAS WKS REVENUE 5%, due 10/01/2033
|
. |
0.13%
|
CONSOL MUNI ELEC PWR SYS WY JT PWRS BRD 5.25%, due 06/01/2037
|
. |
0.13%
|
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
|
. |
0.13%
|
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056
|
. |
0.13%
|
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029
|
. |
0.13%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH Variable rate, due 10/01/2035
|
. |
0.13%
|
UNIV OF KANSAS KS HOSP AUTH HLTH FACS Variable rate, due 03/01/2055
|
. |
0.13%
|
NTHRN PALM BEACH CNTY FL IMPT DIST 53 2.875%, due 08/01/2031
|
. |
0.13%
|
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL N/C, 5%, due 10/01/2029
|
. |
0.13%
|
DENVER CITY & CNTY CO ARPT REV 5%, due 12/01/2032
|
. |
0.13%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 11/01/2031
|
. |
0.13%
|
GROVES AT LAKE MARION CDD FL SPL ASSMNT 4%, due 12/15/2033
|
. |
0.13%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 07/01/2031
|
. |
0.13%
|
VIRGINIA ST SMALL BUSINESS FING AUTH N/C, 5%, due 12/01/2030
|
. |
0.13%
|
PARK CITY UT SALES TAX REVENUE 2.60%, due 06/15/2030
|
. |
0.12%
|
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2029
|
. |
0.12%
|
OHIO ST AIR QUALITY DEV AUTH Variable rate, due 09/01/2030
|
. |
0.12%
|
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031
|
. |
0.12%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 4%, due 02/01/2028
|
. |
0.12%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2027
|
. |
0.12%
|
INDIANA ST FIN AUTH HLTH FAC REV N/C, 5%, due 03/01/2030
|
. |
0.12%
|
WILLIAMSON CNTY TX MUNI UTILITY DIST 10 3%, due 08/01/2026
|
. |
0.12%
|
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027
|
. |
0.12%
|
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2029
|
. |
0.12%
|
FLORIDA ST DEV FIN CORP SOL WST DISP REV Variable rate, due 09/01/2050
|
. |
0.12%
|
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
|
. |
0.12%
|
SILVER PALMS W CDD FL SPL ASSMNT 3%, due 06/15/2032
|
. |
0.12%
|
SALT LAKE CITY UT ARPT REVENUE N/C, 5%, due 07/01/2028
|
. |
0.12%
|
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4%, due 11/01/2030
|
. |
0.12%
|
LEGACY PALM DRIVE CDD FL CAPITAL IMPT REV 4.10%, due 05/01/2031
|
. |
0.12%
|
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2029
|
. |
0.12%
|
ESCAMBIA CNTY FL ENVRNMNTL IMPT REV Variable rate, due 11/01/2033
|
. |
0.12%
|
ST PAUL PARK MN HSG REVENUE 4%, due 06/01/2031
|
. |
0.12%
|
ASTORIA OR HOSP FACS AUTH N/C, 5%, due 08/01/2031
|
. |
0.11%
|
FORT WORTH TX SPL ASSMNT REV N/C, 5%, due 09/01/2029
|
. |
0.11%
|
NATIONAL FIN AUTH NH SPL REVENUE 0%, due 12/01/2031
|
. |
0.11%
|
LOVE FIELD TX ARPT MODERNIZATION CORP 5%, due 11/01/2033
|
. |
0.11%
|
SAN SIMEON CMNTY DEV DIST FL SPL ASSMNT 3.75%, due 06/15/2031
|
. |
0.11%
|
KYLE TX SPL ASSMNT REVENUE 4.125%, due 09/01/2031
|
. |
0.11%
|
VERMONT ST HSG FIN AGY 3.75%, due 11/01/2032
|
. |
0.11%
|
NATIONAL FIN AUTH NH SPL REVENUE 5.375%, due 12/01/2031
|
. |
0.11%
|
DENTON CNTY TX SPL ASSMNT REV 4.25%, due 12/31/2030
|
. |
0.11%
|
NORTH CAROLINA ST MED CARE COMMN 3.90%, due 01/01/2029
|
. |
0.11%
|
ILLINOIS ST HSG DEV AUTH REVENUE 3.15%, due 02/01/2028
|
. |
0.11%
|
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.55%, due 12/01/2031
|
. |
0.11%
|
NEW HOPE CULTURAL ED FACS FIN CORP TX N/C, 5%, due 01/01/2029
|
. |
0.11%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5%, due 02/01/2028
|
. |
0.1%
|
UTAH ST ASSOCIATED MUNI PWR SYS 5%, due 09/01/2031
|
. |
0.1%
|
NEW JERSEY ST HGR EDU ASSISTANCE AUTH N/C, 5%, due 12/01/2030
|
. |
0.1%
|
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028
|
. |
0.1%
|
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2030
|
. |
0.1%
|
MISSION TX ECON DEV CORP SOL WST DISP Variable rate, due 05/01/2050
|
. |
0.1%
|
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2028
|
. |
0.1%
|
BERRY BAY CDD FL SPL ASSMNT REV 3.125%, due 05/01/2031
|
. |
0.1%
|
SHELL POINT CMNTY DEV DIST FL 4.50%, due 11/01/2029
|
. |
0.1%
|
HENRICO CNTY VA ECON DEV AUTH 5%, due 10/01/2030
|
. |
0.1%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2032
|
. |
0.1%
|
BUCKHEAD TRAILS II CDD FL SPL ASSMNT 4.125%, due 05/01/2033
|
. |
0.1%
|
WOODLANDS SECTION 9 CDD FL SPL ASSMNT 4.25%, due 05/01/2031
|
. |
0.1%
|
HAMILTON CNTY OH HLTH CARE FACS N/C, 5%, due 06/01/2030
|
. |
0.09%
|
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2032
|
. |
0.09%
|
NEW JERSEY ST ECON DEV AUTH REV N/C, 5%, due 11/01/2026
|
. |
0.09%
|
COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2036
|
. |
0.09%
|
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030
|
. |
0.09%
|
INDIANA ST FIN AUTH REVENUE N/C, 5%, due 03/01/2027
|
. |
0.09%
|
W VLGS FL IMPT DIST 4%, due 05/01/2030
|
. |
0.09%
|
ARLINGTON TX HGR EDU FIN CORP 5%, due 06/15/2030
|
. |
0.09%
|
MET WASHINGTON DC ARPTS AUTH 5%, due 10/01/2031
|
. |
0.09%
|
MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS N/C, 5%, due 11/15/2030
|
. |
0.09%
|
N TEXAS HGR EDU AUTH INC EDU LOAN REV N/C, 5%, due 06/01/2027
|
. |
0.09%
|
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031
|
. |
0.09%
|
CONNECTICUT ST N/C, 5%, due 12/01/2028
|
. |
0.09%
|
SUNRISE CDD FL CAPITAL IMPT REV 4.25%, due 05/01/2030
|
. |
0.09%
|
GALVESTON CNTY TX MUNI UTILITY DIST 54 N/C, 2%, due 12/01/2027
|
. |
0.09%
|
KENTUCKY BOND DEV CORP REVENUE N/C, 5%, due 04/30/2031
|
. |
0.09%
|
VIVID SHORES CMNTY DEV DIST FL 4%, due 05/01/2030
|
. |
0.09%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 5%, due 05/01/2037
|
. |
0.09%
|
CALIFORNIA CMNTY CHOICE FING AUTH 5%, due 07/01/2031
|
. |
0.09%
|
SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/2033
|
. |
0.09%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 12/01/2029
|
. |
0.09%
|
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.55%, due 11/15/2032
|
. |
0.09%
|
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2030
|
. |
0.08%
|
CHICAGO IL O'HARE INTL APRT REV 5%, due 01/01/2029
|
. |
0.08%
|
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2030
|
. |
0.08%
|
SPARKS NV TOURISM IMPT DIST 1 REV N/C, 3.875%, due 06/15/2028
|
. |
0.08%
|
ARIZONA ST INDL DEV AUTH EDU REV 3.55%, due 07/15/2029
|
. |
0.08%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2029
|
. |
0.08%
|
LIBERTY COVE CDD FL SPL ASSMNT 4.80%, due 05/01/2031
|
. |
0.08%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052
|
. |
0.08%
|
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027
|
. |
0.08%
|
FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REV 5%, due 12/01/2036
|
. |
0.08%
|
MUNI ELEC AUTH OF GEORGIA 5%, due 01/01/2038
|
. |
0.08%
|
TROPHY CLUB TX PUBLIC IMPT DIST 1 5%, due 09/01/2028
|
. |
0.08%
|
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 02/01/2030
|
. |
0.08%
|
FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REV 4%, due 09/01/2030
|
. |
0.08%
|
SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 05/01/2033
|
. |
0.08%
|
CHICAGO IL MIDWAY ARPT REVENUE N/C, 5%, due 01/01/2027
|
. |
0.08%
|
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/15/2028
|
. |
0.08%
|
MASSACHUSETTS ST DEV FIN AGY REV 5%, due 12/01/2033
|
. |
0.08%
|
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY 5%, due 12/01/2026
|
. |
0.08%
|
NEW YORK ST HSG FIN AGY PERSONAL INC TAX Variable rate, due 06/15/2054
|
. |
0.08%
|
FONTANA CA SPL TAX N/C, 5%, due 09/01/2030
|
. |
0.08%
|
PORT OF SEATTLE WA REVENUE 5%, due 10/01/2028
|
. |
0.08%
|
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 5%, due 12/15/2028
|
. |
0.08%
|
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 4%, due 11/01/2027
|
. |
0.08%
|
ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2027
|
. |
0.08%
|
SAND CREEK CO MET DIST 4%, due 12/01/2031
|
. |
0.08%
|
PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2049
|
. |
0.08%
|
BLACK BELT ENERGY GAS DIST AL Variable rate, due 10/01/2052
|
. |
0.08%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 01/01/2031
|
. |
0.08%
|
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031
|
. |
0.08%
|
PHELPS CNTY MO HOSP REVENUE N/C, 5%, due 12/01/2032
|
. |
0.08%
|
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032
|
. |
0.08%
|
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5%, due 10/01/2031
|
. |
0.08%
|
MET NASHVILLE TN ARPT AUTH ARPT REV N/C, 5%, due 07/01/2027
|
. |
0.07%
|
SALTLEAF CDD FL CAPITAL IMPT REV 4.75%, due 05/01/2031
|
. |
0.07%
|
THE HEIGHTS CDD FL SPL ASSESSMENT REV 4%, due 01/01/2028
|
. |
0.07%
|
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS 5%, due 05/15/2032
|
. |
0.07%
|
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2035
|
. |
0.07%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2027
|
. |
0.07%
|
VOLUSIA CNTY FL EDUCTNL FAC AUTH N/C, 5%, due 06/01/2030
|
. |
0.07%
|
LOWRY CROSSING TX SPL ASSMNT REV 4.25%, due 09/15/2030
|
. |
0.07%
|
GIR EAST CDD FL CAPITAL IMPT REV 4.30%, due 05/01/2032
|
. |
0.07%
|
PUBLIC FIN AUTH WI EDUCTNL REV 5%, due 06/15/2034
|
. |
0.07%
|
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031
|
. |
0.07%
|
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2031
|
. |
0.07%
|
GEORGIA ST HSG & FIN AUTH REVENUE N/C, 3.50%, due 06/01/2031
|
. |
0.07%
|
PUBLIC FIN AUTH WI STUDENT HSG 5%, due 06/15/2030
|
. |
0.07%
|
ARIZONA ST INDL DEV AUTH EDU REV 4%, due 07/15/2031
|
. |
0.07%
|
GREAT LAKES MI WTR AUTH WTR SPLY SYS N/C, 5%, due 07/01/2029
|
. |
0.07%
|
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5%, due 12/01/2036
|
. |
0.07%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 05/15/2030
|
. |
0.07%
|
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032
|
. |
0.07%
|
PENNSYLVANIA ST 5%, due 09/15/2027
|
. |
0.07%
|
TULSA CNTY OK INDL AUTH EDUCTNL FACS N/C, 5%, due 09/01/2030
|
. |
0.07%
|
CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048
|
. |
0.07%
|
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2031
|
. |
0.06%
|
COLORADO ST HLTH FACS AUTH REV N/C, 5%, due 11/01/2026
|
. |
0.06%
|
MUNI ENERGY AGY OF NEBRASKA 5%, due 04/01/2028
|
. |
0.06%
|
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2032
|
. |
0.06%
|
SALTLEAF CDD FL CAPITAL IMPT REV 4.125%, due 05/01/2031
|
. |
0.06%
|
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031
|
. |
0.06%
|
NORTH CAROLINA ST MED CARE COMMN 4%, due 03/01/2029
|
. |
0.06%
|
SUMMER WOODS CDD FL SPL ASSMNT 3.30%, due 05/01/2031
|
. |
0.06%
|
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2031
|
. |
0.06%
|
GUAM PWR AUTH REVENUE 5%, due 10/01/2033
|
. |
0.06%
|
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030
|
. |
0.06%
|
MET GOVT NASHVILLE & DAVIDSON CNTY TN N/C, 5%, due 05/01/2028
|
. |
0.06%
|
WASHINGTON ST HSG FIN COMMISSION N/C, 5%, due 07/01/2027
|
. |
0.06%
|
CYPRESS RESERVE CDD FL CAPITAL IMPT REV 4%, due 05/01/2030
|
. |
0.06%
|
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2053
|
. |
0.06%
|
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032
|
. |
0.06%
|
PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2030
|
. |
0.06%
|
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035
|
. |
0.06%
|
MONTGOMERY CNTY OH HLTH CARE FACS N/C, 5%, due 09/01/2030
|
. |
0.06%
|
PUBLIC FIN AUTH WI EDUCTNL FAC REV N/C, 5%, due 06/01/2028
|
. |
0.06%
|
V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032
|
. |
0.05%
|
ROCKWALL CNTY TX MUNI UTIL DIST 8 6.75%, due 10/01/2035
|
. |
0.05%
|
EPPERSON N CDD FL CAPITAL IMPT REV 3%, due 05/01/2031
|
. |
0.05%
|
PUBLIC FIN AUTH WI RETMNT FAC REV 4%, due 10/01/2029
|
. |
0.05%
|
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029
|
. |
0.05%
|
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050
|
. |
0.05%
|
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH N/C, 5%, due 08/01/2031
|
. |
0.05%
|
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP N/C, 5%, due 07/01/2030
|
. |
0.05%
|
MAINE ST HSG AUTH MTGE PURCHASE N/C, 3.45%, due 11/15/2031
|
. |
0.05%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2029
|
. |
0.05%
|
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027
|
. |
0.05%
|
NEW YORK ST HSG FIN AGY AFFORDABLE HSG Variable rate, due 11/01/2044
|
. |
0.05%
|
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2030
|
. |
0.05%
|
FORT BEND CNTY TX MUNI UTILITY DIST 184 6%, due 04/01/2028
|
. |
0.05%
|
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C, 5%, due 10/01/2026
|
. |
0.05%
|
NEW YORK NY Variable rate, due 10/01/2046
|
. |
0.05%
|
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2031
|
. |
0.05%
|
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/2030
|
. |
0.05%
|
KENTUCKY ST PUBLIC ENERGY AUTH 5%, due 08/01/2029
|
. |
0.05%
|
PARRISH LAKES CDD FL CAPITAL IMPT REV 5%, due 05/01/2031
|
. |
0.05%
|
FORT BEND CNTY TX MUNI UTILITY DIST 184 N/C, 6%, due 04/01/2027
|
. |
0.05%
|
ILLINOIS ST SALES TAX REVENUE 4%, due 06/15/2032
|
. |
0.05%
|
OKLAHOMA ST HSG FIN AGY SF MTGE REV N/C, 2.75%, due 09/01/2029
|
. |
0.05%
|
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031
|
. |
0.05%
|
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029
|
. |
0.05%
|
WISCONSIN ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 06/01/2030
|
. |
0.05%
|
FONTANA CA SPL TAX 5%, due 09/01/2032
|
. |
0.04%
|
MINNESOTA ST HSG FIN AGY N/C, 2.75%, due 01/01/2030
|
. |
0.04%
|
PORT OF PORTLAND OR ARPT REV N/C, 5%, due 07/01/2027
|
. |
0.04%
|
SALEM OR HOSP FAC AUTH REVENUE N/C, 4%, due 05/15/2029
|
. |
0.04%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2031
|
. |
0.04%
|
ILLINOIS ST N/C, 5%, due 05/01/2028
|
. |
0.04%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2028
|
. |
0.04%
|
GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/2028
|
. |
0.04%
|
CHARLOTTE NC ARPT REVENUE 5%, due 07/01/2030
|
. |
0.04%
|
BARTOW CNTY GA DEV AUTH Variable rate, due 12/01/2032
|
. |
0.04%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2027
|
. |
0.04%
|
STILLWATER CDD FL SP ASSMNT 3%, due 06/15/2031
|
. |
0.04%
|
COLUMBIA CNTY GA HOSP AUTH N/C, 5%, due 04/01/2027
|
. |
0.04%
|
PRINCETON TX SPL ASSMNT REVENUE 4.25%, due 09/01/2031
|
. |
0.04%
|
LEE CNTY FL INDL DEV AUTH HOSP REV 5%, due 04/01/2035
|
. |
0.04%
|
TENNESSEE HSG DEV AGY RSDL FIN PRGM N/C, 3%, due 07/01/2030
|
. |
0.04%
|
BERKELEY CNTY SC ASSMNT REVENUE 4%, due 11/01/2030
|
. |
0.04%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 4.25%, due 05/01/2028
|
. |
0.04%
|
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 4%, due 10/01/2027
|
. |
0.04%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2030
|
. |
0.04%
|
ARIZONA ST INDL DEV AUTH EDU REV N/C, 4%, due 07/15/2026
|
. |
0.04%
|
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5%, due 07/01/2030
|
. |
0.04%
|
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031
|
. |
0.04%
|
ILLINOIS ST FIN AUTH REVENUE N/C, 5%, due 02/15/2027
|
. |
0.04%
|
LAS VEGAS NV SPL IMPT DIST 808 & 810 5%, due 06/01/2028
|
. |
0.04%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 4%, due 11/15/2032
|
. |
0.04%
|
OLD HICKORY CDD FL SPL ASSMNT 3%, due 06/15/2030
|
. |
0.04%
|
HYDE PARK CDD #1 FL SPL ASSMNT 4.75%, due 05/01/2031
|
. |
0.03%
|
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031
|
. |
0.03%
|
EDGEWATER EAST CDD FL SPL ASSMNT REV 3%, due 05/01/2027
|
. |
0.03%
|
HOUSTON TX ARPT SYS REVENUE N/C, 5%, due 07/01/2028
|
. |
0.03%
|
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C, 5%, due 11/15/2029
|
. |
0.03%
|
OAK POINT TX SPL ASSMNT REVENUE 4.70%, due 09/15/2031
|
. |
0.03%
|
TWO RIVERS WEST CDD FL SPL ASSMNT 4.80%, due 05/01/2031
|
. |
0.03%
|
RALEIGH DURHAM NC ARPT AUTH ARPT REV N/C, 5%, due 05/01/2029
|
. |
0.03%
|
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2028
|
. |
0.03%
|
MICHIGAN ST FIN AUTH REVENUE 5%, due 05/15/2027
|
. |
0.03%
|
ARLINGTON TX HGR EDU FIN CORP N/C, 5%, due 08/15/2027
|
. |
0.02%
|
MINNESOTA ST HSG FIN AGY N/C, 2.70%, due 07/01/2029
|
. |
0.02%
|
VILLAMAR CDD FL SPL ASSMNT 4%, due 05/01/2029
|
. |
0.02%
|
TENNESSEE ST ENERGY ACQUISITION CORP SER A, 5.25%, due 09/01/2026
|
. |
0.02%
|
NEVADA DEPT OF BUSINESS & INDUSTRY 5%, due 07/15/2027
|
. |
0.02%
|
CLARK CNTY NV SCH DIST 5%, due 06/15/2031
|
. |
0.02%
|
WASHINGTON ST HSG FIN COMMISSION MF HSG Variable rate, due 04/01/2044
|
. |
0.02%
|
PUBLIC FIN AUTH WI HOSP REVENUE 3%, due 12/01/2026
|
. |
0.02%
|
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2027
|
. |
0.02%
|
CROSS CREEK N CDD FL SPL ASSMNT 3.40%, due 05/01/2027
|
. |
0.02%
|
LTC RANCH WEST RSDL CMNTY DEV DIST FL 4.85%, due 05/01/2031
|
. |
0.02%
|
TIMBER CREEK SOUTHWEST CDD FL 2.35%, due 12/15/2026
|
. |
0.02%
|
MAIN STREET NATURAL GAS INC GA Variable rate, due 12/01/2054
|
. |
0.02%
|
ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2031
|
. |
0.02%
|
ORANGE CNTY CA CMNTY FACS DIST N/C, 5%, due 08/15/2030
|
. |
0.02%
|
NEW YORK ST TRANSPRTN DEV CORP 2.25%, due 08/01/2026
|
. |
0.02%
|
CRANDALL TX SPL ASSMNT REVENUE 3.375%, due 09/15/2026
|
. |
0.02%
|
WASHINGTON ST HLTH CARE FACS AUTH N/C, 5%, due 09/01/2027
|
. |
0.02%
|
VERMONT ST ECON DEV AUTH SOLID WST DISP Variable rate, due 04/01/2036
|
. |
0.02%
|
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
|
. |
0.02%
|
FOLSOM RANCH CA FING AUTH SPL TAX REV N/C, 4%, due 09/01/2026
|
. |
0.02%
|
SAN LUIS OBISPO CA CMNTY FACS DIST N/C, 4%, due 09/01/2026
|
. |
0.02%
|
NORTH PARKWAY MUNI MGMT DIST 1 TX 3%, due 09/15/2026
|
. |
0.02%
|
MIDCITY IMPT DIST AL SPL ASSMNT 3.875%, due 11/01/2027
|
. |
0.02%
|
LAS VEGAS NV SPL IMPT DIST 816 N/C, 2.50%, due 06/01/2028
|
. |
0.02%
|
AVELAR CREEK FL CDD SPL ASSMNT 3.625%, due 05/01/2031
|
. |
0.02%
|
ROSEVILLE CA SPL TAX N/C, 4%, due 09/01/2026
|
. |
0.01%
|
SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/2026
|
. |
0.01%
|
SILVER PALMS W CDD FL SPL ASSMNT 2.60%, due 06/15/2027
|
. |
0.01%
|
BABCOCK RANCH CMNTY INDEP SPL DIST FL 4.125%, due 05/01/2027
|
. |
0.01%
|
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
|
. |
0.01%
|
BLACK CREEK FL CDD SPL ASSMNT 4.80%, due 06/15/2027
|
. |
0.01%
|
PINE ISLE CMNTY DEV DIST FL SPL ASSMNT 2.375%, due 12/15/2026
|
. |
0.01%
|
CHICAGO IL BRD OF EDU GO BDS, SCH REFORM-SER A, 5.50%, due 12/01/2026
|
. |
0.01%
|
LAKEWOOD RANCH FL STEWARDSHIP DIST 3.40%, due 05/01/2030
|
. |
0.01%
|
CREEKVIEW CMNTY DEV DIST FL SPL ASSMNT 3.875%, due 05/01/2027
|
. |
0.01%
|
INDIANA ST FIN AUTH REVENUE 4%, due 11/15/2026
|
. |
0%
|
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT 2.50%, due 09/01/2026
|
. |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
First Trust Short Duration Managed Municipal ETF (FSMB) share price today is $20.
Yes, Indians can buy shares of First Trust Short Duration Managed Municipal ETF (FSMB) on Vested. To buy FSMB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Short Duration Managed Municipal ETF (FSMB) on Vested. You can start investing in First Trust Short Duration Managed Municipal ETF (FSMB) with a minimum investment of $1.
The 52-week high price of First Trust Short Duration Managed Municipal ETF (FSMB) is $20.03. The 52-week low price of First Trust Short Duration Managed Municipal ETF (FSMB) is $19.24.
The stock symbol (or ticker) of First Trust Short Duration Managed Municipal ETF is FSMB.
Yes, you can setup SIP in First Trust Short Duration Managed Municipal ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FSMB on the Vested app.
The expense ratio of First Trust Short Duration Managed Municipal ETF (FSMB) is 0.55%.
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