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The Fund seeks current income exempt from federal income tax. It will invest at least 80% of its asset in investments the income from which is exempt from federal income taxes (municipal securities) and in derivatives & other instruments. The Fund will maintain a weighted average portfolio duration of less than 7.5 years. more
| Time Frame | IROC | S&P500 |
|---|---|---|
| 1-Week Return | 0.41% | 3.79% |
| 1-Month Return | -1.4% | 2.46% |
| 3-Month Return | -0.56% | 4.88% |
| 6-Month Return | -0.61% | 11.39% |
| 1-Year Return | 1.72% | 21.66% |
| 3-Year Return | 1.45% | 70.88% |
| 5-Year Return | 0.79% | 73.92% |
| Time Frame | IROC | S&P500 |
|---|---|---|
| 1-Week Return | 23.78% | 595.66% |
| 1-Month Return | -15.76% | 34.40% |
| 3-Month Return | -2.25% | 21.32% |
| 6-Month Return | -1.23% | 24.45% |
| 1-Year Return | 1.72% | 21.66% |
| 3-Year Return | 0.48% | 19.55% |
| 5-Year Return | 0.16% | 11.70% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 2.25% |
Connecticut State Health & Educational Facilities Authority 1.90% 07/01/2042 | Connecticut.State.Health...Educational.Facilities.Authority.1.90..07.01.2042 | 1.5% |
Development Authority of Burke County/The 3.15% 11/01/2052 | Development.Authority.of.Burke.County.The.3.15..11.01.2052 | 1.5% |
New Mexico Hospital Equipment Loan Council 3.15% 08/01/2034 | New.Mexico.Hospital.Equipment.Loan.Council.3.15..08.01.2034 | 1.5% |
Washington Suburban Sanitary Commission 2.95% 06/01/2027 | Washington.Suburban.Sanitary.Commission.2.95..06.01.2027 | 1.5% |
Black Belt Energy Gas District 5.00% 11/01/2036 | Black.Belt.Energy.Gas.District.5.00..11.01.2036 | 1.16% |
Connecticut State Health & Educational Facilities Authority 6.25% 12/15/2053 | Connecticut.State.Health...Educational.Facilities.Authority.6.25..12.15.2053 | 1.13% |
New Hampshire Business Finance Authority 5.88% 12/15/2036 | New.Hampshire.Business.Finance.Authority.5.88..12.15.2036 | 1.12% |
South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054 | South.Carolina.Jobs.Economic.Development.Authority.5.75..11.15.2054 | 1.12% |
Central Plains Energy Project 5.00% 09/01/2042 | Central.Plains.Energy.Project.5.00..09.01.2042 | 1.11% |
Bucks County Industrial Development Authority 5.00% 07/01/2054 | Bucks.County.Industrial.Development.Authority.5.00..07.01.2054 | 1.1% |
County of Lake FL 5.75% 08/15/2055 | County.of.Lake.FL.5.75..08.15.2055 | 1.09% |
Massachusetts Development Finance Agency 5.38% 07/01/2061 | Massachusetts.Development.Finance.Agency.5.38..07.01.2061 | 1.09% |
Virginia Small Business Financing Authority 5.00% 12/31/2047 | Virginia.Small.Business.Financing.Authority.5.00..12.31.2047 | 1.08% |
Massachusetts Development Finance Agency 5.00% 01/01/2047 | Massachusetts.Development.Finance.Agency.5.00..01.01.2047 | 1.08% |
Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046 | Industrial.Development.Authority.of.the.City.of.Phoenix.Arizona.The.5.00..07.01.2046 | 1.07% |
California School Finance Authority 5.00% 08/01/2048 | California.School.Finance.Authority.5.00..08.01.2048 | 1.06% |
New Hampshire Business Finance Authority 12/01/2040 | New.Hampshire.Business.Finance.Authority.12.01.2040 | 1.06% |
New Hope Cultural Education Facilities Finance Corp 6.50% 10/01/2060 | New.Hope.Cultural.Education.Facilities.Finance.Corp.6.50..10.01.2060 | 1.06% |
Illinois Finance Authority 5.00% 09/01/2040 | Illinois.Finance.Authority.5.00..09.01.2040 | 1.06% |
County of Muskingum OH 5.00% 02/15/2048 | County.of.Muskingum.OH.5.00..02.15.2048 | 1.05% |
Kentucky Economic Development Finance Authority 4.75% 07/01/2040 | Kentucky.Economic.Development.Finance.Authority.4.75..07.01.2040 | 1.02% |
Tobacco Securitization Authority of Southern California 5.00% 06/01/2048 | Tobacco.Securitization.Authority.of.Southern.California.5.00..06.01.2048 | 1.02% |
Kalamazoo Economic Development Corp 6.00% 08/15/2046 | Kalamazoo.Economic.Development.Corp.6.00..08.15.2046 | 1.02% |
USD Pending Dividends | USD.Pending.Dividends | 1.02% |
Illinois Finance Authority 5.00% 08/01/2047 | Illinois.Finance.Authority.5.00..08.01.2047 | 0.96% |
Public Finance Authority 5.50% 07/15/2056 | Public.Finance.Authority.5.50..07.15.2056 | 0.95% |
Michigan Strategic Fund 5.50% 10/01/2053 | Michigan.Strategic.Fund.5.50..10.01.2053 | 0.94% |
City of Henderson KY 4.45% 01/01/2042 | City.of.Henderson.KY.4.45..01.01.2042 | 0.9% |
County of Mobile AL 5.00% 11/01/2050 | County.of.Mobile.AL.5.00..11.01.2050 | 0.89% |
New York Transportation Development Corp 6.00% 04/01/2035 | New.York.Transportation.Development.Corp.6.00..04.01.2035 | 0.83% |
Virginia Beach Development Authority 7.00% 09/01/2059 | Virginia.Beach.Development.Authority.7.00..09.01.2059 | 0.81% |
Greater Orlando Aviation Authority 5.25% 11/01/2034 | Greater.Orlando.Aviation.Authority.5.25..11.01.2034 | 0.79% |
Black Belt Energy Gas District 5.50% 11/01/2056 | Black.Belt.Energy.Gas.District.5.50..11.01.2056 | 0.79% |
New York Transportation Development Corp 6.00% 06/30/2055 | New.York.Transportation.Development.Corp.6.00..06.30.2055 | 0.79% |
Public Finance Authority 5.75% 06/30/2060 | Public.Finance.Authority.5.75..06.30.2060 | 0.78% |
State of Illinois 5.00% 09/01/2045 | State.of.Illinois.5.00..09.01.2045 | 0.78% |
Westchester County Local Development Corp 6.50% 12/01/2065 | Westchester.County.Local.Development.Corp.6.50..12.01.2065 | 0.77% |
Washington State Housing Finance Commission 6.00% 01/01/2046 | Washington.State.Housing.Finance.Commission.6.00..01.01.2046 | 0.77% |
County of Okaloosa FL 5.50% 05/15/2045 | County.of.Okaloosa.FL.5.50..05.15.2045 | 0.77% |
Tempe Industrial Development Authority 5.38% 12/01/2046 | Tempe.Industrial.Development.Authority.5.38..12.01.2046 | 0.77% |
Public Finance Authority 6.00% 07/01/2060 | Public.Finance.Authority.6.00..07.01.2060 | 0.77% |
Cleveland-Cuyahoga County Port Authority 7.00% 11/15/2048 | Cleveland.Cuyahoga.County.Port.Authority.7.00..11.15.2048 | 0.76% |
Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | Columbus.Franklin.County.Finance.Authority.6.05..01.01.2046 | 0.76% |
Kentucky Public Energy Authority 5.00% 12/01/2033 | Kentucky.Public.Energy.Authority.5.00..12.01.2033 | 0.76% |
South Carolina Jobs-Economic Development Authority 5.25% 04/01/2051 | South.Carolina.Jobs.Economic.Development.Authority.5.25..04.01.2051 | 0.76% |
New York Transportation Development Corp 5.50% 12/31/2060 | New.York.Transportation.Development.Corp.5.50..12.31.2060 | 0.76% |
Utah City West Public Infrastructure District No 1 5.88% 12/01/2055 | Utah.City.West.Public.Infrastructure.District.No.1.5.88..12.01.2055 | 0.76% |
Cumberland County Municipal Authority 5.50% 06/01/2051 | Cumberland.County.Municipal.Authority.5.50..06.01.2051 | 0.76% |
Public Finance Authority 6.75% 07/01/2045 | Public.Finance.Authority.6.75..07.01.2045 | 0.76% |
Lee County Industrial Development Authority/FL 5.75% 10/01/2050 | Lee.County.Industrial.Development.Authority.FL.5.75..10.01.2050 | 0.76% |
Black Belt Energy Gas District 5.00% 10/01/2035 | Black.Belt.Energy.Gas.District.5.00..10.01.2035 | 0.76% |
Public Finance Authority 12/15/2035 | Public.Finance.Authority.12.15.2035 | 0.75% |
Michigan Strategic Fund 5.00% 12/31/2043 | Michigan.Strategic.Fund.5.00..12.31.2043 | 0.75% |
Wisconsin Health & Educational Facilities Authority 6.00% 11/15/2045 | Wisconsin.Health...Educational.Facilities.Authority.6.00..11.15.2045 | 0.75% |
Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053 | Cleveland.Cuyahoga.County.Port.Authority.5.50..12.01.2053 | 0.75% |
Virginia Beach Development Authority 5.38% 09/01/2029 | Virginia.Beach.Development.Authority.5.38..09.01.2029 | 0.75% |
Ulster County Capital Resource Corp 5.88% 09/15/2059 | Ulster.County.Capital.Resource.Corp.5.88..09.15.2059 | 0.75% |
Iowa Finance Authority 4.75% 08/01/2042 | Iowa.Finance.Authority.4.75..08.01.2042 | 0.75% |
California Statewide Communities Development Authority 5.25% 12/01/2044 | California.Statewide.Communities.Development.Authority.5.25..12.01.2044 | 0.75% |
Wisconsin Health & Educational Facilities Authority 5.50% 06/01/2055 | Wisconsin.Health...Educational.Facilities.Authority.5.50..06.01.2055 | 0.75% |
Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2041 | Industrial.Development.Authority.of.the.City.of.Phoenix.Arizona.The.5.00..07.01.2041 | 0.75% |
Village Community Development District No 16 4.88% 05/01/2045 | Village.Community.Development.District.No.16.4.88..05.01.2045 | 0.75% |
Florida Development Finance Corp 5.00% 06/15/2056 | Florida.Development.Finance.Corp.5.00..06.15.2056 | 0.75% |
Village Community Development District No 15 5.25% 05/01/2054 | Village.Community.Development.District.No.15.5.25..05.01.2054 | 0.75% |
Build NYC Resource Corp 5.13% 10/15/2045 | Build.NYC.Resource.Corp.5.13..10.15.2045 | 0.74% |
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050 | Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050 | 0.74% |
County of Tuscarawas OH 6.00% 03/01/2045 | County.of.Tuscarawas.OH.6.00..03.01.2045 | 0.74% |
Clackamas County Hospital Facility Authority 5.25% 11/15/2050 | Clackamas.County.Hospital.Facility.Authority.5.25..11.15.2050 | 0.73% |
New Hampshire Business Finance Authority 7.50% 02/01/2035 | New.Hampshire.Business.Finance.Authority.7.50..02.01.2035 | 0.73% |
Colorado State University Research Foundation 5.38% 03/01/2055 | Colorado.State.University.Research.Foundation.5.38..03.01.2055 | 0.73% |
City of St Paul Park MN 5.00% 06/01/2046 | City.of.St.Paul.Park.MN.5.00..06.01.2046 | 0.73% |
Mobile County Industrial Development Authority 5.00% 06/01/2054 | Mobile.County.Industrial.Development.Authority.5.00..06.01.2054 | 0.72% |
Public Finance Authority 4.55% 12/05/2040 | Public.Finance.Authority.4.55..12.05.2040 | 0.72% |
New Jersey Economic Development Authority 5.13% 11/01/2055 | New.Jersey.Economic.Development.Authority.5.13..11.01.2055 | 0.72% |
New Hampshire Business Finance Authority 4.40% 02/20/2043 | New.Hampshire.Business.Finance.Authority.4.40..02.20.2043 | 0.72% |
Arizona Industrial Development Authority 5.50% 07/01/2056 | Arizona.Industrial.Development.Authority.5.50..07.01.2056 | 0.72% |
New Hope Cultural Education Facilities Finance Corp 5.25% 10/01/2055 | New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055 | 0.71% |
Newark Higher Education Finance Corp 5.75% 08/15/2051 | Newark.Higher.Education.Finance.Corp.5.75..08.15.2051 | 0.71% |
Massachusetts Development Finance Agency 5.00% 09/01/2043 | Massachusetts.Development.Finance.Agency.5.00..09.01.2043 | 0.71% |
California School Finance Authority 5.00% 10/01/2050 | California.School.Finance.Authority.5.00..10.01.2050 | 0.7% |
Capital Trust Agency Inc 5.25% 12/01/2058 | Capital.Trust.Agency.Inc.5.25..12.01.2058 | 0.69% |
Dawson Trails Metropolitan District No 1 12/01/2033 | Dawson.Trails.Metropolitan.District.No.1.12.01.2033 | 0.67% |
Capital Projects Finance Authority/FL 5.00% 06/15/2064 | Capital.Projects.Finance.Authority.FL.5.00..06.15.2064 | 0.65% |
District of Columbia Tobacco Settlement Financing Corp 6.75% 05/15/2040 | District.of.Columbia.Tobacco.Settlement.Financing.Corp.6.75..05.15.2040 | 0.63% |
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055 | 0.57% |
Downtown Daybreak Public Infrastructure District No 1 5.63% 03/01/2046 | Downtown.Daybreak.Public.Infrastructure.District.No.1.5.63..03.01.2046 | 0.57% |
Capital Trust Authority 5.25% 12/01/2055 | Capital.Trust.Authority.5.25..12.01.2055 | 0.57% |
Maryland Economic Development Corp 5.25% 06/30/2047 | Maryland.Economic.Development.Corp.5.25..06.30.2047 | 0.56% |
Port of Portland OR Airport Revenue 5.25% 07/01/2039 | Port.of.Portland.OR.Airport.Revenue.5.25..07.01.2039 | 0.56% |
Washington State Housing Finance Commission 5.00% 01/01/2046 | Washington.State.Housing.Finance.Commission.5.00..01.01.2046 | 0.56% |
City of Royse City TX 5.63% 09/15/2056 | City.of.Royse.City.TX.5.63..09.15.2056 | 0.44% |
California Statewide Communities Development Authority 5.00% 03/01/2045 | California.Statewide.Communities.Development.Authority.5.00..03.01.2045 | 0.43% |
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2033 | Allentown.Neighborhood.Improvement.Zone.Development.Authority.5.00..05.01.2033 | 0.42% |
City of Houston TX Airport System Revenue 5.50% 07/15/2038 | City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038 | 0.4% |
Capital Projects Finance Authority/FL 6.75% 01/01/2045 | Capital.Projects.Finance.Authority.FL.6.75..01.01.2045 | 0.4% |
Pennsylvania Economic Development Financing Authority 5.50% 06/30/2038 | Pennsylvania.Economic.Development.Financing.Authority.5.50..06.30.2038 | 0.4% |
Patriots Energy Group Financing Agency 5.25% 10/01/2054 | Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054 | 0.4% |
California Pollution Control Financing Authority 5.00% 07/01/2038 | California.Pollution.Control.Financing.Authority.5.00..07.01.2038 | 0.4% |
Iowa Finance Authority 4.00% 12/01/2050 | Iowa.Finance.Authority.4.00..12.01.2050 | 0.39% |
Dayton-Montgomery County Port Authority 6.63% 01/01/2045 | Dayton.Montgomery.County.Port.Authority.6.63..01.01.2045 | 0.39% |
Public Finance Authority 5.75% 12/31/2065 | Public.Finance.Authority.5.75..12.31.2065 | 0.39% |
California Public Finance Authority 6.25% 07/01/2054 | California.Public.Finance.Authority.6.25..07.01.2054 | 0.39% |
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.00% 07/01/2028 | Puerto.Rico.Commonwealth.Aqueduct...Sewer.Authority.5.00..07.01.2028 | 0.39% |
Arizona Industrial Development Authority 4.88% 07/01/2060 | Arizona.Industrial.Development.Authority.4.88..07.01.2060 | 0.39% |
Arkansas Development Finance Authority 5.70% 05/01/2053 | Arkansas.Development.Finance.Authority.5.70..05.01.2053 | 0.38% |
Ohio Housing Finance Agency 5.70% 08/01/2043 | Ohio.Housing.Finance.Agency.5.70..08.01.2043 | 0.38% |
Charlotte County Industrial Development Authority/FL 6.13% 10/01/2055 | Charlotte.County.Industrial.Development.Authority.FL.6.13..10.01.2055 | 0.38% |
Public Finance Authority 5.25% 06/15/2055 | Public.Finance.Authority.5.25..06.15.2055 | 0.38% |
South Carolina Jobs-Economic Development Authority 5.80% 12/01/2050 | South.Carolina.Jobs.Economic.Development.Authority.5.80..12.01.2050 | 0.38% |
Massachusetts Development Finance Agency 5.25% 07/01/2055 | Massachusetts.Development.Finance.Agency.5.25..07.01.2055 | 0.38% |
Norfolk Redevelopment & Housing Authority 5.00% 01/01/2034 | Norfolk.Redevelopment...Housing.Authority.5.00..01.01.2034 | 0.38% |
Washington State Convention Center Public Facilities District 5.00% 07/01/2043 | Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2043 | 0.38% |
City of Miami Beach FL Stormwater Revenue 5.00% 09/01/2047 | City.of.Miami.Beach.FL.Stormwater.Revenue.5.00..09.01.2047 | 0.38% |
Sierra Vista Industrial Development Authority 6.25% 06/15/2050 | Sierra.Vista.Industrial.Development.Authority.6.25..06.15.2050 | 0.38% |
California Municipal Finance Authority 5.63% 11/01/2054 | California.Municipal.Finance.Authority.5.63..11.01.2054 | 0.38% |
City of Rockville MD 5.00% 11/01/2037 | City.of.Rockville.MD.5.00..11.01.2037 | 0.38% |
Indiana Finance Authority 4.13% 12/01/2026 | Indiana.Finance.Authority.4.13..12.01.2026 | 0.37% |
Commonwealth of Govt Dev Bk 4.00% 07/01/2033 | Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2033 | 0.37% |
California Statewide Communities Development Authority 5.25% 12/01/2034 | California.Statewide.Communities.Development.Authority.5.25..12.01.2034 | 0.37% |
Maryland Economic Development Corp 5.00% 11/12/2028 | Maryland.Economic.Development.Corp.5.00..11.12.2028 | 0.37% |
Centerra Metropolitan District No 1 5.00% 12/01/2037 | Centerra.Metropolitan.District.No.1.5.00..12.01.2037 | 0.37% |
Michigan Strategic Fund 4.00% 10/01/2061 | Michigan.Strategic.Fund.4.00..10.01.2061 | 0.37% |
Kentucky Economic Development Finance Authority 4.25% 07/01/2035 | Kentucky.Economic.Development.Finance.Authority.4.25..07.01.2035 | 0.37% |
Washington Health Care Facilities Authority 5.00% 10/01/2042 | Washington.Health.Care.Facilities.Authority.5.00..10.01.2042 | 0.37% |
Chicago Board of Education 5.00% 12/01/2033 | Chicago.Board.of.Education.5.00..12.01.2033 | 0.37% |
City of Garden City KS 5.38% 06/01/2039 | City.of.Garden.City.KS.5.38..06.01.2039 | 0.37% |
Public Finance Authority 6.00% 10/01/2056 | Public.Finance.Authority.6.00..10.01.2056 | 0.37% |
Village Community Development District No 16 5.13% 05/01/2056 | Village.Community.Development.District.No.16.5.13..05.01.2056 | 0.37% |
Industrial Development Authority of the County of Pima/The 4.00% 06/15/2031 | Industrial.Development.Authority.of.the.County.of.Pima.The.4.00..06.15.2031 | 0.36% |
New York Transportation Development Corp 3.00% 08/01/2031 | New.York.Transportation.Development.Corp.3.00..08.01.2031 | 0.36% |
Wisconsin Health & Educational Facilities Authority 5.00% 11/01/2046 | Wisconsin.Health...Educational.Facilities.Authority.5.00..11.01.2046 | 0.36% |
Black Desert Public Infrastructure District 3.25% 03/01/2031 | Black.Desert.Public.Infrastructure.District.3.25..03.01.2031 | 0.36% |
City of Houston TX Airport System Revenue 4.00% 07/15/2041 | City.of.Houston.TX.Airport.System.Revenue.4.00..07.15.2041 | 0.34% |
Tobacco Settlement Financing Corp 5.00% 06/01/2046 | Tobacco.Settlement.Financing.Corp.5.00..06.01.2046 | 0.33% |
Montgomery County Industrial Development Authority/PA 4.10% 06/01/2029 | Montgomery.County.Industrial.Development.Authority.PA.4.10..06.01.2029 | 0.31% |
County of Ward ND 5.00% 06/01/2034 | County.of.Ward.ND.5.00..06.01.2034 | 0.31% |
Mission Economic Development Corp 4.63% 10/01/2031 | Mission.Economic.Development.Corp.4.63..10.01.2031 | 0.3% |
New Hampshire Business Finance Authority 12/15/2041 | New.Hampshire.Business.Finance.Authority.12.15.2041 | 0.28% |
Florida Development Finance Corp 5.50% 07/01/2053 | Florida.Development.Finance.Corp.5.50..07.01.2053 | 0.28% |
Chicago Board of Education 5.25% 12/01/2035 | Chicago.Board.of.Education.5.25..12.01.2035 | 0.25% |
District of Columbia 5.00% 10/01/2045 | District.of.Columbia.5.00..10.01.2045 | 0.25% |
Pottsville Hospital Authority/PA 5.00% 07/01/2045 | Pottsville.Hospital.Authority.PA.5.00..07.01.2045 | 0.24% |
Public Finance Authority 12/15/2039 | Public.Finance.Authority.12.15.2039 | 0.21% |
West Virginia Economic Development Authority 5.45% 01/01/2055 | West.Virginia.Economic.Development.Authority.5.45..01.01.2055 | 0.2% |
Public Finance Authority 5.70% 02/01/2056 | Public.Finance.Authority.5.70..02.01.2056 | 0.2% |
Mida Cormont Public Infrastructure District 6.25% 06/01/2055 | Mida.Cormont.Public.Infrastructure.District.6.25..06.01.2055 | 0.2% |
Mission Economic Development Corp 5.00% 12/01/2064 | Mission.Economic.Development.Corp.5.00..12.01.2064 | 0.19% |
City of Marion IL Sales Tax Revenue 6.38% 06/01/2045 | City.of.Marion.IL.Sales.Tax.Revenue.6.38..06.01.2045 | 0.19% |
Build NYC Resource Corp 5.25% 12/31/2033 | Build.NYC.Resource.Corp.5.25..12.31.2033 | 0.19% |
Virgin Islands Public Finance Authority 6.00% 04/01/2053 | Virgin.Islands.Public.Finance.Authority.6.00..04.01.2053 | 0.19% |
Capital Trust Authority 5.13% 06/15/2050 | Capital.Trust.Authority.5.13..06.15.2050 | 0.17% |
Health & Educational Facilities Authority of the State of Missouri 5.00% 10/01/2035 | Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..10.01.2035 | 0.16% |
Lee County Industrial Development Authority/FL 4.13% 11/15/2029 | Lee.County.Industrial.Development.Authority.FL.4.13..11.15.2029 | 0.15% |
Public Finance Authority 5.00% 12/01/2027 | Public.Finance.Authority.5.00..12.01.2027 | 0.09% |
Arlington Higher Education Finance Corp 5.00% 08/15/2051 | Arlington.Higher.Education.Finance.Corp.5.00..08.15.2051 | 0.07% |
Florida Development Finance Corp 12.00% 07/15/2032 | Florida.Development.Finance.Corp.12.00..07.15.2032 | 0.05% |
BL Train Holdings West LLC 11/26/2035 | BL.Train.Holdings.West.LLC.11.26.2035 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Rochester High Yield Municipal ETF (IROC) share price today is $50.625.
Yes, Indians can buy shares of Invesco Rochester High Yield Municipal ETF (IROC) on Vested. To buy IROC 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 Invesco Rochester High Yield Municipal ETF (IROC) on Vested. You can start investing in Invesco Rochester High Yield Municipal ETF (IROC) with a minimum investment of $1.
The 52-week high price of Invesco Rochester High Yield Municipal ETF (IROC) is $51.22. The 52-week low price of Invesco Rochester High Yield Municipal ETF (IROC) is $47.14.
The stock symbol (or ticker) of Invesco Rochester High Yield Municipal ETF is IROC.
Yes, you can setup SIP in Invesco Rochester High Yield Municipal ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IROC on the Vested app.
The expense ratio of Invesco Rochester High Yield Municipal ETF (IROC) is .
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