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The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund (ETF). more
| Time Frame | MEAR | S&P500 |
|---|---|---|
| 1-Week Return | 0.1% | 0.47% |
| 1-Month Return | 0.16% | 0.37% |
| 3-Month Return | -0.28% | 12% |
| 6-Month Return | -0.07% | 9.55% |
| 1-Year Return | 0.22% | 24.06% |
| 3-Year Return | 0.86% | 68.93% |
| 5-Year Return | 0.28% | 78% |
| 10-Year Return | 0.32% | 255.55% |
| Time Frame | MEAR | S&P500 |
|---|---|---|
| 1-Week Return | 5.35% | 27.70% |
| 1-Month Return | 1.96% | 4.60% |
| 3-Month Return | -1.13% | 58.35% |
| 6-Month Return | -0.14% | 20.32% |
| 1-Year Return | 0.22% | 24.06% |
| 3-Year Return | 0.29% | 19.10% |
| 5-Year Return | 0.06% | 12.22% |
| 10-Year Return | 0.03% | 13.52% |
| Stock name | Ticker | Weight |
|---|---|---|
ST JAMES PARISH LA REV 11/01/2040 | ST.JAMES.PARISH.LA.REV.11.01.2040 | 2.2% |
IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | IOWA.FIN.AUTH.MIDWESTERN.DISAS.12.01.2041 | 2.13% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..06.01.2030 | 1.89% |
PEFA INC IOWA GAS PROJ REV 5.00% 09/01/2049 | PEFA.INC.IOWA.GAS.PROJ.REV.5.00..09.01.2049 | 1.77% |
TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 | TEXAS.MUN.GAS.ACQUISITION...SU.5.50..01.01.2030 | 1.73% |
BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | BURLINGTON.KANS.ENVIRONMENTAL.09.01.2035 | 1.58% |
ALLEN CNTY OHIO HOSP FACS REV 11/01/2050 | ALLEN.CNTY.OHIO.HOSP.FACS.REV.11.01.2050 | 1.45% |
KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.25..12.01.2029 | 1.37% |
CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | CONNECTICUT.ST.HSG.FIN.AUTH.HS.11.15.2046 | 1.23% |
LOUDOUN CNTY VA INDL DEV AUTH 06/01/2043 | LOUDOUN.CNTY.VA.INDL.DEV.AUTH.06.01.2043 | 1.21% |
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 | INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..01.01.2030 | 1.02% |
NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 | NEW.YORK.ST.HSG.FIN.AGY.REV.3.15..11.01.2029 | 1.01% |
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 | NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..11.01.2030 | 0.99% |
NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 | NEW.YORK.N.Y.CITY.HSG.DEV.CORP.3.25..02.01.2030 | 0.93% |
PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 | PENNSYLVANIA.ECONOMIC.DEV.FING.5.00..03.15.2030 | 0.92% |
UNIVERSITY OF TEXAS 11/03/2026 | UNIVERSITY.OF.TEXAS.11.03.2026 | 0.9% |
OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 | OREGON.ST.HSG...CMNTY.SVCS.DEP.4.00..01.10.2048 | 0.9% |
TRINITY RIVER AUT 08/04/2026 | TRINITY.RIVER.AUT.08.04.2026 | 0.87% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..07.01.2030 | 0.83% |
SOUTHEAST ENERGY AUTH COMMODIT 5.00% 08/01/2028 | SOUTHEAST.ENERGY.AUTH.COMMODIT.5.00..08.01.2028 | 0.8% |
GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 | GARFIELD.CNTY.OKLA.INDL.AUTH.P.10.01.2039 | 0.78% |
MARYLAND ST ECON DEV CORP 02/15/2043 | MARYLAND.ST.ECON.DEV.CORP.02.15.2043 | 0.78% |
CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..02.01.2031 | 0.77% |
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2029 | 0.77% |
DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029 | DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2029 | 0.77% |
TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2029 | TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2029 | 0.77% |
UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028 | UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028 | 0.77% |
PENNSYLVANIA ECONOMIC DEV FING 3.88% 08/03/2026 | PENNSYLVANIA.ECONOMIC.DEV.FING.3.88..08.03.2026 | 0.77% |
RUTHERFORD CNTY TENN HEALTH & 5.00% 11/15/2030 | RUTHERFORD.CNTY.TENN.HEALTH...5.00..11.15.2030 | 0.75% |
LOUISIANA PUB FACS AUTH REV 07/01/2047 | LOUISIANA.PUB.FACS.AUTH.REV.07.01.2047 | 0.74% |
COLORADO ST ED LN PROG 06/30/2026 | COLORADO.ST.ED.LN.PROG.06.30.2026 | 0.73% |
OREGON (STATE OF) 5.00% 04/01/2027 | OREGON..STATE.OF..5.00..04.01.2027 | 0.73% |
TARRANT CNTY TEX CULTURAL ED F 11/15/2065 | TARRANT.CNTY.TEX.CULTURAL.ED.F.11.15.2065 | 0.73% |
NEW YORK N Y CITY HSG DEV CORP 3.40% 01/02/2029 | NEW.YORK.N.Y.CITY.HSG.DEV.CORP.3.40..01.02.2029 | 0.73% |
MASSACHUSETTS ST WTR RES AUTH 07/14/2026 | MASSACHUSETTS.ST.WTR.RES.AUTH.07.14.2026 | 0.72% |
UNIVERSITY OF TEXAS SYSTEM 08/26/2026 | UNIVERSITY.OF.TEXAS.SYSTEM.08.26.2026 | 0.72% |
PUBLIC FINANCE AUTHORITY WISCONSIN 2.88% 06/01/2027 | PUBLIC.FINANCE.AUTHORITY.WISCONSIN.2.88..06.01.2027 | 0.72% |
TEXAS ST 12/01/2055 | TEXAS.ST.12.01.2055 | 0.72% |
WYOMING CMNTY DEV AUTH HSG REV 06/01/2048 | WYOMING.CMNTY.DEV.AUTH.HSG.REV.06.01.2048 | 0.7% |
MISSISSIPPI BUSINESS FIN - CHEVRON 12/01/2030 | MISSISSIPPI.BUSINESS.FIN...CHEVRON.12.01.2030 | 0.68% |
PENNSYLVANIA ECONOMIC DEV FING 2.95% 08/03/2026 | PENNSYLVANIA.ECONOMIC.DEV.FING.2.95..08.03.2026 | 0.65% |
BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | BURLINGTON.KANS.ENVIRONMENTAL.09.01.2035 | 0.65% |
SOUTH DAKOTA HSG DEV AUTH 11/01/2050 | SOUTH.DAKOTA.HSG.DEV.AUTH.11.01.2050 | 0.63% |
HARRIS CNTY TEX CULTURAL ED FA 07/01/2054 | HARRIS.CNTY.TEX.CULTURAL.ED.FA.07.01.2054 | 0.63% |
MAIN STR NAT GAS INC GA GAS SU 4.00% 09/01/2026 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.4.00..09.01.2026 | 0.62% |
NEW YORK ST MTG AGY HOMEOWNER 10/01/2052 | NEW.YORK.ST.MTG.AGY.HOMEOWNER.10.01.2052 | 0.61% |
MISSISSIPPI BUSINESS FIN CORP MISS 11/01/2035 | MISSISSIPPI.BUSINESS.FIN.CORP.MISS.11.01.2035 | 0.6% |
LINCOLN NEBRASKA ELECTRIC 10/15/2026 | LINCOLN.NEBRASKA.ELECTRIC.10.15.2026 | 0.6% |
KENTUCKY ECONOMIC DEV FIN AUTH 2.90% 09/01/2026 | KENTUCKY.ECONOMIC.DEV.FIN.AUTH.2.90..09.01.2026 | 0.6% |
CHICAGO ILL MULTI-FAMILY HSG R 3.40% 06/01/2028 | CHICAGO.ILL.MULTI.FAMILY.HSG.R.3.40..06.01.2028 | 0.58% |
CONNECTICUT ST HSG FIN AUTH HS 05/15/2052 | CONNECTICUT.ST.HSG.FIN.AUTH.HS.05.15.2052 | 0.58% |
INDIANA FIN AUTH HEALTH SYS RE 11/01/2056 | INDIANA.FIN.AUTH.HEALTH.SYS.RE.11.01.2056 | 0.58% |
CONNECTICUT ST HSG FIN AUTH HS 11/15/2052 | CONNECTICUT.ST.HSG.FIN.AUTH.HS.11.15.2052 | 0.57% |
METROPOLITAN TRANSN AUTH N Y R 11/01/2035 | METROPOLITAN.TRANSN.AUTH.N.Y.R.11.01.2035 | 0.53% |
DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028 | 0.53% |
MONTGOMERY COUNTY MD 09/03/2026 | MONTGOMERY.COUNTY.MD.09.03.2026 | 0.53% |
OREGON (STATE OF) 5.00% 04/01/2028 | OREGON..STATE.OF..5.00..04.01.2028 | 0.52% |
MISSION TEX ECONOMIC DEV CORP 3.00% 08/03/2026 | MISSION.TEX.ECONOMIC.DEV.CORP.3.00..08.03.2026 | 0.51% |
LONG ISLAND POWER AUTH 07/22/2026 | LONG.ISLAND.POWER.AUTH.07.22.2026 | 0.5% |
PORT SEATTLE WASH REV 5.00% 07/01/2028 | PORT.SEATTLE.WASH.REV.5.00..07.01.2028 | 0.48% |
FULTON CNTY GA 12/30/2026 | FULTON.CNTY.GA.12.30.2026 | 0.48% |
EL PASO TX WTR & SWR REVENUE 07/15/2026 | EL.PASO.TX.WTR...SWR.REVENUE.07.15.2026 | 0.47% |
EL PASO TX WTR & SWR REVENUE 07/15/2026 | EL.PASO.TX.WTR...SWR.REVENUE.07.15.2026 | 0.47% |
OHIO ST HIGHER EDL FAC COMMN 3.12% 12/01/2026 | OHIO.ST.HIGHER.EDL.FAC.COMMN.3.12..12.01.2026 | 0.47% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..10.01.2030 | 0.47% |
NSHVILLE & DVDSON SEWER 09/01/2026 | NSHVILLE...DVDSON.SEWER.09.01.2026 | 0.46% |
UNIVERSITY OF VIRGINIA 10/06/2026 | UNIVERSITY.OF.VIRGINIA.10.06.2026 | 0.45% |
TENNESSEE ENERGY ACQUISITION CORP 5.63% 09/01/2026 | TENNESSEE.ENERGY.ACQUISITION.CORP.5.63..09.01.2026 | 0.44% |
INDIANA MORAL OB 144A 04/01/2030 | INDIANA.MORAL.OB.144A.04.01.2030 | 0.43% |
SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 | SOUTHCENTRAL.PA.GEN.AUTH.REV.06.01.2035 | 0.43% |
KENTUCKY INC KY PUB ENERGY AUT 4.00% 08/01/2030 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.4.00..08.01.2030 | 0.43% |
WEST PALM BEACH FLA UTIL SYS R 10/01/2038 | WEST.PALM.BEACH.FLA.UTIL.SYS.R.10.01.2038 | 0.42% |
ALLEGHENY CNTY PA ARPT AUTH AR 5.00% 01/01/2030 | ALLEGHENY.CNTY.PA.ARPT.AUTH.AR.5.00..01.01.2030 | 0.42% |
HONEOYE FALLS LIMA N Y CENT SC 06/25/2026 | HONEOYE.FALLS.LIMA.N.Y.CENT.SC.06.25.2026 | 0.42% |
LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2027 | LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2027 | 0.42% |
HUDSON CNTY N J IMPT AUTH 06/11/2027 | HUDSON.CNTY.N.J.IMPT.AUTH.06.11.2027 | 0.42% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 06/01/2028 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..06.01.2028 | 0.41% |
MARICOPA CNTY ARIZ INDL DEV AU 12/01/2048 | MARICOPA.CNTY.ARIZ.INDL.DEV.AU.12.01.2048 | 0.41% |
TEXAS A & M UNIVERSITY 07/15/2026 | TEXAS.A...M.UNIVERSITY.07.15.2026 | 0.4% |
ALLEGHENY CNTY PA ARPT AUTH AR 5.00% 01/01/2029 | ALLEGHENY.CNTY.PA.ARPT.AUTH.AR.5.00..01.01.2029 | 0.4% |
ENERGY SOUTHEAST ALA COOP DIST 5.50% 01/01/2031 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..01.01.2031 | 0.4% |
HOUSTON TEX ARPT SYS REV 5.00% 07/01/2030 | HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2030 | 0.39% |
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2030 | DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2030 | 0.39% |
TENNERGY CORP TENN GAS REV 5.50% 10/01/2053 | TENNERGY.CORP.TENN.GAS.REV.5.50..10.01.2053 | 0.38% |
PENNSYLVANIA ECONOMIC DEV FING 4.00% 07/01/2026 | PENNSYLVANIA.ECONOMIC.DEV.FING.4.00..07.01.2026 | 0.38% |
NATIONAL FIN AUTH N H SOLID WA 4.00% 07/01/2026 | NATIONAL.FIN.AUTH.N.H.SOLID.WA.4.00..07.01.2026 | 0.38% |
SAN DIEGO CNTY CA WTR AUTH 09/08/2026 | SAN.DIEGO.CNTY.CA.WTR.AUTH.09.08.2026 | 0.37% |
HARRIS CNTY TEX CULTURAL ED FA 10/01/2045 | HARRIS.CNTY.TEX.CULTURAL.ED.FA.10.01.2045 | 0.37% |
TENNESSEE ENERGY ACQUISITION C 5.00% 05/01/2053 | TENNESSEE.ENERGY.ACQUISITION.C.5.00..05.01.2053 | 0.37% |
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 | NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2027 | 0.37% |
NEW YORK N Y CITY TRANSITIONAL 11/01/2054 | NEW.YORK.N.Y.CITY.TRANSITIONAL.11.01.2054 | 0.37% |
OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00% 06/01/2030 | OKLAHOMA.CITY.OKLA.PUBLIC.PROPERTY.5.00..06.01.2030 | 0.37% |
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2026 | DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2026 | 0.36% |
CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029 | CALIFORNIA.MUN.PUB.FING.AUTH.WTR.3.00..02.01.2029 | 0.36% |
ILLINOIS DEV FIN AUTH SOLID WA 3.45% 11/02/2026 | ILLINOIS.DEV.FIN.AUTH.SOLID.WA.3.45..11.02.2026 | 0.36% |
NSHVILLE & DVDSON SEWER 08/06/2026 | NSHVILLE...DVDSON.SEWER.08.06.2026 | 0.36% |
NEVADA DEPT OF BUSINESS & INDUSTRY 2.85% 12/01/2026 | NEVADA.DEPT.OF.BUSINESS...INDUSTRY.2.85..12.01.2026 | 0.36% |
MOBILE ALA INDL DEV BRD POLLUT 2.75% 03/15/2029 | MOBILE.ALA.INDL.DEV.BRD.POLLUT.2.75..03.15.2029 | 0.35% |
PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 | PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2029 | 0.35% |
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2028 | DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2028 | 0.35% |
OREGON ST 5.00% 05/15/2028 | OREGON.ST.5.00..05.15.2028 | 0.34% |
CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..08.01.2029 | 0.34% |
POMPTON LAKES BORO N J 06/04/2027 | POMPTON.LAKES.BORO.N.J.06.04.2027 | 0.34% |
SOUTHEAST ENERGY AUTH COOP DIS 5.25% 11/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.25..11.01.2029 | 0.34% |
PITTSBURGH & ALLEGHENY CNTY PA SPO 11/01/2038 | PITTSBURGH...ALLEGHENY.CNTY.PA.SPO.11.01.2038 | 0.34% |
MISSISSIPPI BUSINESS FIN CORP 12/01/2030 | MISSISSIPPI.BUSINESS.FIN.CORP.12.01.2030 | 0.32% |
MINNESOTA ST HSG FIN AGY FOR I 01/01/2041 | MINNESOTA.ST.HSG.FIN.AGY.FOR.I.01.01.2041 | 0.31% |
ORADELL N J 07/21/2026 | ORADELL.N.J.07.21.2026 | 0.31% |
NEW YORK ST HSG FIN AGY REV 11/01/2064 | NEW.YORK.ST.HSG.FIN.AGY.REV.11.01.2064 | 0.31% |
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2029 | 0.31% |
MONROE CNTY N Y INDL DEV AGY M 5.00% 07/01/2027 | MONROE.CNTY.N.Y.INDL.DEV.AGY.M.5.00..07.01.2027 | 0.3% |
INLIVIAN N C MULTIFAMILY REV 3.63% 11/01/2027 | INLIVIAN.N.C.MULTIFAMILY.REV.3.63..11.01.2027 | 0.29% |
MASSACHUSETTS BAY TRANSPORTATION A 06/23/2026 | MASSACHUSETTS.BAY.TRANSPORTATION.A.06.23.2026 | 0.29% |
VIRGINIA ST HSG DEV AUTH 3.63% 06/01/2029 | VIRGINIA.ST.HSG.DEV.AUTH.3.63..06.01.2029 | 0.29% |
ROCHESTER MINN HEALTH CARE FAC 11/15/2038 | ROCHESTER.MINN.HEALTH.CARE.FAC.11.15.2038 | 0.28% |
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2030 | NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2030 | 0.28% |
BURKE CNTY GA DEV AUTH 3.00% 06/15/2029 | BURKE.CNTY.GA.DEV.AUTH.3.00..06.15.2029 | 0.28% |
BURKE CNTY GA DEV AUTH POLLUTN 3.38% 03/12/2027 | BURKE.CNTY.GA.DEV.AUTH.POLLUTN.3.38..03.12.2027 | 0.27% |
ORANGE CNTY FLA HEALTH FACS AU 01/01/2039 | ORANGE.CNTY.FLA.HEALTH.FACS.AU.01.01.2039 | 0.27% |
TENNERGY CORP TENN GAS REV 4.00% 09/01/2028 | TENNERGY.CORP.TENN.GAS.REV.4.00..09.01.2028 | 0.27% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2029 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..11.01.2029 | 0.26% |
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 | DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2029 | 0.25% |
CALIFORNIA MUN FIN AUTH SOLID 3.45% 12/01/2026 | CALIFORNIA.MUN.FIN.AUTH.SOLID.3.45..12.01.2026 | 0.25% |
FRANKLIN CNTY OHIO HOSP REV 12/01/2028 | FRANKLIN.CNTY.OHIO.HOSP.REV.12.01.2028 | 0.25% |
MASSACHUSETTS BAY TRANSPORTATION A 09/01/2026 | MASSACHUSETTS.BAY.TRANSPORTATION.A.09.01.2026 | 0.25% |
HAWAII ST 5.00% 10/01/2027 | HAWAII.ST.5.00..10.01.2027 | 0.25% |
NORTH CAROLINA MED CARE COMMN 5.00% 06/04/2030 | NORTH.CAROLINA.MED.CARE.COMMN.5.00..06.04.2030 | 0.25% |
LINCOLN NEBRASKA ELECTRIC 06/24/2026 | LINCOLN.NEBRASKA.ELECTRIC.06.24.2026 | 0.24% |
HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2028 | HILLSBOROUGH.CNTY.FLA.AVIATION.5.00..10.01.2028 | 0.24% |
TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2031 | TEXAS.TRANSPORTATION.COMMISSION.5.00..04.01.2031 | 0.24% |
OHIO ST AIR QUALITY DEV AUTH R 3.70% 04/01/2028 | OHIO.ST.AIR.QUALITY.DEV.AUTH.R.3.70..04.01.2028 | 0.24% |
INLIVIAN N C MULTIFAMILY REV 3.30% 11/01/2028 | INLIVIAN.N.C.MULTIFAMILY.REV.3.30..11.01.2028 | 0.23% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2030 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2030 | 0.23% |
DALLAS FORT WORTH TEX INTL ARPT 08/05/2026 | DALLAS.FORT.WORTH.TEX.INTL.ARPT.08.05.2026 | 0.23% |
ILLINOIS HSG DEV AUTH MULTIFAM 2.80% 04/01/2028 | ILLINOIS.HSG.DEV.AUTH.MULTIFAM.2.80..04.01.2028 | 0.22% |
TARRANT CNTY TEX HSG FIN CORP 3.60% 02/01/2028 | TARRANT.CNTY.TEX.HSG.FIN.CORP.3.60..02.01.2028 | 0.22% |
MIAMI-DADE CNTY FLA HSG FIN AU 3.55% 03/01/2028 | MIAMI.DADE.CNTY.FLA.HSG.FIN.AU.3.55..03.01.2028 | 0.22% |
DENVER COLO CITY & CNTY BRD WTR CO 06/23/2026 | DENVER.COLO.CITY...CNTY.BRD.WTR.CO.06.23.2026 | 0.22% |
LOUISIANA HSG CORP MULTIFAMILY HSG 3.15% 04/01/2029 | LOUISIANA.HSG.CORP.MULTIFAMILY.HSG.3.15..04.01.2029 | 0.22% |
TEXAS ST 06/01/2042 | TEXAS.ST.06.01.2042 | 0.22% |
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028 | 0.22% |
PORT SEATTLE WASH REV 5.00% 05/01/2028 | PORT.SEATTLE.WASH.REV.5.00..05.01.2028 | 0.21% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2029 | 0.21% |
BLACK BELT ENERGY GAS DIST ALA 5.50% 02/01/2029 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.50..02.01.2029 | 0.21% |
INDIANA FIN AUTH HEALTH SYS RE 5.00% 10/01/2029 | INDIANA.FIN.AUTH.HEALTH.SYS.RE.5.00..10.01.2029 | 0.21% |
ONONDAGA CNTY N Y RES RECOVERY 5.00% 05/01/2027 | ONONDAGA.CNTY.N.Y.RES.RECOVERY.5.00..05.01.2027 | 0.21% |
MIAMISBURG OHIO 10/21/2026 | MIAMISBURG.OHIO.10.21.2026 | 0.2% |
COLORADO SPRINGS COLO UTILS RE 11/01/2037 | COLORADO.SPRINGS.COLO.UTILS.RE.11.01.2037 | 0.2% |
MICHIGAN ST STRATEGIC FD EXEMP 4.13% 08/01/2027 | MICHIGAN.ST.STRATEGIC.FD.EXEMP.4.13..08.01.2027 | 0.2% |
LOVE FIELD ARPT MODERNIZATION 5.00% 11/01/2030 | LOVE.FIELD.ARPT.MODERNIZATION.5.00..11.01.2030 | 0.19% |
ATLANTA GA ARPT REV 5.00% 07/01/2030 | ATLANTA.GA.ARPT.REV.5.00..07.01.2030 | 0.19% |
NORTH EAST INDEPENDENT SCHOOL DIST 07/27/2026 | NORTH.EAST.INDEPENDENT.SCHOOL.DIST.07.27.2026 | 0.19% |
TARRANT CNTY TEX CULTURAL ED F 5.00% 05/01/2030 | TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..05.01.2030 | 0.19% |
NEW YORK N Y CITY HSG DEV CORP 04/15/2036 | NEW.YORK.N.Y.CITY.HSG.DEV.CORP.04.15.2036 | 0.19% |
WASHINGTON ST 5.00% 08/01/2029 | WASHINGTON.ST.5.00..08.01.2029 | 0.19% |
UNIVERSITY N C HOSP CHAPEL HIL 02/01/2029 | UNIVERSITY.N.C.HOSP.CHAPEL.HIL.02.01.2029 | 0.18% |
DISTRICT COLUMBIA HSG FIN AGY 3.15% 11/01/2028 | DISTRICT.COLUMBIA.HSG.FIN.AGY.3.15..11.01.2028 | 0.18% |
EL PASO TX WTR & SWR REVENUE 07/15/2026 | EL.PASO.TX.WTR...SWR.REVENUE.07.15.2026 | 0.18% |
PUBLIC FIN AUTH WIS SOLID WAST 2.95% 08/03/2026 | PUBLIC.FIN.AUTH.WIS.SOLID.WAST.2.95..08.03.2026 | 0.18% |
NEW YORK ST ENVIRONMENTAL FACS 2.95% 08/03/2026 | NEW.YORK.ST.ENVIRONMENTAL.FACS.2.95..08.03.2026 | 0.18% |
CONNECTICUT ST HSG FIN AUTH HS 05/15/2050 | CONNECTICUT.ST.HSG.FIN.AUTH.HS.05.15.2050 | 0.18% |
COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | COLORADO.ST.BRD.GOVERNORS.UNIV.03.01.2055 | 0.18% |
CALIFORNIA POLLUTN CTL FING AU 2.88% 08/17/2026 | CALIFORNIA.POLLUTN.CTL.FING.AU.2.88..08.17.2026 | 0.18% |
LEE CNTY FLA HSG FIN AUTH 2.65% 09/01/2029 | LEE.CNTY.FLA.HSG.FIN.AUTH.2.65..09.01.2029 | 0.18% |
CALIFORNIA ST 5.00% 03/01/2030 | CALIFORNIA.ST.5.00..03.01.2030 | 0.18% |
ATLANTA GA (CITY OF) 5.00% 11/01/2030 | ATLANTA.GA..CITY.OF..5.00..11.01.2030 | 0.18% |
OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026 | OHIO.ST.MAJOR.NEW.ST.INFRASTRU.5.00..12.15.2026 | 0.18% |
LANCASTER PORT AUTH OHIO GAS S 5.00% 08/01/2030 | LANCASTER.PORT.AUTH.OHIO.GAS.S.5.00..08.01.2030 | 0.17% |
LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2028 | LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2028 | 0.17% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2030 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..03.01.2030 | 0.17% |
BROWARD CNTY FLA ARPT SYS REV 5.00% 10/01/2029 | BROWARD.CNTY.FLA.ARPT.SYS.REV.5.00..10.01.2029 | 0.17% |
KANSAS CITY MO SPL OBLIG 5.00% 04/01/2029 | KANSAS.CITY.MO.SPL.OBLIG.5.00..04.01.2029 | 0.17% |
KANSAS DEVELOPMENT FINANCE AUTHORI 3.05% 12/01/2028 | KANSAS.DEVELOPMENT.FINANCE.AUTHORI.3.05..12.01.2028 | 0.17% |
ILLINOIS HSG DEV AUTH REV 04/01/2045 | ILLINOIS.HSG.DEV.AUTH.REV.04.01.2045 | 0.17% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2028 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2028 | 0.17% |
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029 | OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2029 | 0.17% |
COLORADO SPRINGS COLO UTILS RE 11/01/2041 | COLORADO.SPRINGS.COLO.UTILS.RE.11.01.2041 | 0.16% |
MISSISSIPPI BUSINESS FIN CORP MISS 11/01/2035 | MISSISSIPPI.BUSINESS.FIN.CORP.MISS.11.01.2035 | 0.16% |
LOUISIANA HSG CORP MULTIFAMILY 12/01/2026 | LOUISIANA.HSG.CORP.MULTIFAMILY.12.01.2026 | 0.16% |
JACKSONVILLE FLA AVIATION AUTH 5.00% 10/01/2030 | JACKSONVILLE.FLA.AVIATION.AUTH.5.00..10.01.2030 | 0.16% |
METROPOLITAN ATLANTA RAPID 07/07/2026 | METROPOLITAN.ATLANTA.RAPID.07.07.2026 | 0.15% |
LOUISIANA LGEFCDA - HONEYWELL Prvt 12/01/2037 | LOUISIANA.LGEFCDA...HONEYWELL.Prvt.12.01.2037 | 0.15% |
DISTRICT COLUMBIA HSG FIN AGY 5.00% 02/01/2028 | DISTRICT.COLUMBIA.HSG.FIN.AGY.5.00..02.01.2028 | 0.15% |
CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2026 | CONNECTICUT.ST.HEALTH...EDL.FA.5.00..07.01.2026 | 0.15% |
PHILADELPHIA PA ARPT REV 5.00% 07/01/2029 | PHILADELPHIA.PA.ARPT.REV.5.00..07.01.2029 | 0.15% |
ALLEN TEX INDPT SCH DIST 5.00% 02/15/2027 | ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2027 | 0.15% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2026 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..11.01.2026 | 0.15% |
GREAT LAKES WATER AUTH MICH 3.45% 07/01/2030 | GREAT.LAKES.WATER.AUTH.MICH.3.45..07.01.2030 | 0.15% |
MISSOURI ST HEALTH & EDL FACS 144A 09/01/2039 | MISSOURI.ST.HEALTH...EDL.FACS.144A.09.01.2039 | 0.14% |
CLIFTON TEX HIGHER ED FIN CORP 5.00% 08/15/2029 | CLIFTON.TEX.HIGHER.ED.FIN.CORP.5.00..08.15.2029 | 0.14% |
LEWISBURG TENN INDL DEV BRD SO 2.95% 08/03/2026 | LEWISBURG.TENN.INDL.DEV.BRD.SO.2.95..08.03.2026 | 0.14% |
WISCONSIN ST HEALTH & EDL FACS 2.77% 07/01/2026 | WISCONSIN.ST.HEALTH...EDL.FACS.2.77..07.01.2026 | 0.14% |
FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2026 | FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2026 | 0.14% |
CLIFTON TEX HIGHER ED FIN CORP 5.00% 08/15/2028 | CLIFTON.TEX.HIGHER.ED.FIN.CORP.5.00..08.15.2028 | 0.14% |
STATE PUB SCH BLDG AUTH PA COL 5.00% 05/01/2028 | STATE.PUB.SCH.BLDG.AUTH.PA.COL.5.00..05.01.2028 | 0.14% |
NEW YORK N Y CITY HSG DEV CORP 3.75% 07/02/2029 | NEW.YORK.N.Y.CITY.HSG.DEV.CORP.3.75..07.02.2029 | 0.14% |
FLORIDA HSG FIN CORP 3.00% 08/01/2029 | FLORIDA.HSG.FIN.CORP.3.00..08.01.2029 | 0.14% |
LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029 | 0.14% |
ILLINOIS FIN AUTH REV 5.00% 07/01/2029 | ILLINOIS.FIN.AUTH.REV.5.00..07.01.2029 | 0.14% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2030 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2030 | 0.14% |
TENNESSEE ENERGY ACQUI CORP -GS 5.25% 09/01/2026 | TENNESSEE.ENERGY.ACQUI.CORP..GS.5.25..09.01.2026 | 0.14% |
SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2029 | SPOKANE.CNTY.WASH.ARPT.REV.5.00..01.01.2029 | 0.14% |
TEXAS MUN GAS ACQUISITION & SU 5.00% 12/15/2026 | TEXAS.MUN.GAS.ACQUISITION...SU.5.00..12.15.2026 | 0.13% |
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2029 | METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2029 | 0.13% |
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028 | MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2028 | 0.13% |
WASHINGTON STATE HOUSING FINANCE C 2.70% 10/01/2027 | WASHINGTON.STATE.HOUSING.FINANCE.C.2.70..10.01.2027 | 0.13% |
COLORADO HSG & FIN AUTH 10/01/2057 | COLORADO.HSG...FIN.AUTH.10.01.2057 | 0.13% |
PENNSYLVANIA ECONOMIC DEV FING 3.25% 07/15/2026 | PENNSYLVANIA.ECONOMIC.DEV.FING.3.25..07.15.2026 | 0.13% |
COLUMBUS OHIO REGL ARPT AUTH R 5.00% 01/01/2030 | COLUMBUS.OHIO.REGL.ARPT.AUTH.R.5.00..01.01.2030 | 0.13% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2027 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..06.01.2027 | 0.13% |
PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2029 | PHOENIX.ARIZ.CIVIC.IMPT.CORP.A.5.00..07.01.2029 | 0.13% |
VIRGINIA ST HSG DEV AUTH 3.25% 09/01/2029 | VIRGINIA.ST.HSG.DEV.AUTH.3.25..09.01.2029 | 0.13% |
SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2028 | SPOKANE.CNTY.WASH.ARPT.REV.5.00..01.01.2028 | 0.12% |
COLUMBUS-FRANKLIN COUNTY FINANCE A 3.20% 06/01/2029 | COLUMBUS.FRANKLIN.COUNTY.FINANCE.A.3.20..06.01.2029 | 0.12% |
AUSTIN TX (CITY OF) 06/24/2026 | AUSTIN.TX..CITY.OF..06.24.2026 | 0.12% |
ILLINOIS ST 5.00% 05/01/2028 | ILLINOIS.ST.5.00..05.01.2028 | 0.12% |
SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2027 | SPOKANE.CNTY.WASH.ARPT.REV.5.00..01.01.2027 | 0.12% |
MISSISSIPPI BUSINESS FIN CORP 12/01/2030 | MISSISSIPPI.BUSINESS.FIN.CORP.12.01.2030 | 0.12% |
NEW HAMPSHIRE ST 5.00% 04/01/2027 | NEW.HAMPSHIRE.ST.5.00..04.01.2027 | 0.12% |
NEW JERSEY ST HIGHER ED ASSIST 5.00% 12/01/2027 | NEW.JERSEY.ST.HIGHER.ED.ASSIST.5.00..12.01.2027 | 0.12% |
ENERGY SOUTHEAST ALA COOP DIST 5.50% 05/01/2027 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..05.01.2027 | 0.12% |
DENTON CNTY TEX 5.00% 07/15/2030 | DENTON.CNTY.TEX.5.00..07.15.2030 | 0.12% |
ARIZONA BRD REGENTS ARIZ ST 07/01/2034 | ARIZONA.BRD.REGENTS.ARIZ.ST.07.01.2034 | 0.12% |
BEXAR MGMT & DEV CORP TEX MULT 2.65% 03/01/2028 | BEXAR.MGMT...DEV.CORP.TEX.MULT.2.65..03.01.2028 | 0.12% |
JACKSONVILLE FLA AVIATION AUTH 5.00% 10/01/2029 | JACKSONVILLE.FLA.AVIATION.AUTH.5.00..10.01.2029 | 0.11% |
PORT AUTH N Y & N J 5.00% 09/01/2028 | PORT.AUTH.N.Y...N.J.5.00..09.01.2028 | 0.11% |
BLACK BELT ENERGY GAS DIST 5.00% 12/01/2030 | BLACK.BELT.ENERGY.GAS.DIST.5.00..12.01.2030 | 0.11% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2028 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2028 | 0.11% |
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027 | CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2027 | 0.11% |
QUINCY MASS 5.00% 05/01/2029 | QUINCY.MASS.5.00..05.01.2029 | 0.11% |
HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027 | HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027 | 0.11% |
FLORIDA ST DEV FIN CORP SOL WS 3.40% 09/01/2028 | FLORIDA.ST.DEV.FIN.CORP.SOL.WS.3.40..09.01.2028 | 0.11% |
ST LOUIS MO INDL DEV AUTH MULT 3.15% 04/01/2028 | ST.LOUIS.MO.INDL.DEV.AUTH.MULT.3.15..04.01.2028 | 0.11% |
LOUISIANA LOC GOVT ENVIRONMENT 12/01/2036 | LOUISIANA.LOC.GOVT.ENVIRONMENT.12.01.2036 | 0.11% |
METROPOLITAN NASHVILLE ARPT AUTH T 5.00% 07/01/2030 | METROPOLITAN.NASHVILLE.ARPT.AUTH.T.5.00..07.01.2030 | 0.11% |
MARYLAND ST HEALTH & HIGHER ED 5.00% 08/15/2030 | MARYLAND.ST.HEALTH...HIGHER.ED.5.00..08.15.2030 | 0.11% |
VIRGINIA ST HSG DEV AUTH 3.60% 12/01/2028 | VIRGINIA.ST.HSG.DEV.AUTH.3.60..12.01.2028 | 0.1% |
QUINCY MASS 5.00% 05/01/2028 | QUINCY.MASS.5.00..05.01.2028 | 0.1% |
NEW YORK ST URBAN DEV CORP REV 03/15/2033 | NEW.YORK.ST.URBAN.DEV.CORP.REV.03.15.2033 | 0.1% |
DISTRICT COLUMBIA HSG FIN AGY 12/01/2026 | DISTRICT.COLUMBIA.HSG.FIN.AGY.12.01.2026 | 0.1% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 01/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..01.01.2029 | 0.1% |
RENO-TAHOE ARPT AUTH NEV ARPT 5.00% 07/01/2029 | RENO.TAHOE.ARPT.AUTH.NEV.ARPT.5.00..07.01.2029 | 0.1% |
QUINCY MASS 5.00% 05/01/2027 | QUINCY.MASS.5.00..05.01.2027 | 0.1% |
LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028 | 0.1% |
KANSAS CITY MO SPL OBLIG 5.00% 04/01/2030 | KANSAS.CITY.MO.SPL.OBLIG.5.00..04.01.2030 | 0.1% |
MICHIGAN ST HSG DEV AUTH MULTI 10/01/2026 | MICHIGAN.ST.HSG.DEV.AUTH.MULTI.10.01.2026 | 0.09% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 07/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..07.01.2029 | 0.09% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2029 | 0.09% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 01/01/2030 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..01.01.2030 | 0.09% |
NEBRASKA INVT FIN AUTH SINGLE 3.25% 09/01/2028 | NEBRASKA.INVT.FIN.AUTH.SINGLE.3.25..09.01.2028 | 0.09% |
MICHIGAN ST HSG DEV AUTH MULTI 10/01/2026 | MICHIGAN.ST.HSG.DEV.AUTH.MULTI.10.01.2026 | 0.09% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 08/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..08.01.2029 | 0.09% |
ATLANTA GA URBAN RESIDENTIAL FIN A 3.15% 12/01/2028 | ATLANTA.GA.URBAN.RESIDENTIAL.FIN.A.3.15..12.01.2028 | 0.09% |
PENNSYLVANIA HSG FIN AGY 2.65% 09/01/2028 | PENNSYLVANIA.HSG.FIN.AGY.2.65..09.01.2028 | 0.08% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 08/01/2028 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..08.01.2028 | 0.08% |
LYNCHBURG VA ECONOMIC DEV AUTH 5.00% 01/01/2029 | LYNCHBURG.VA.ECONOMIC.DEV.AUTH.5.00..01.01.2029 | 0.08% |
WINCHESTER VA ECONOMIC DEV AUT 5.00% 01/01/2028 | WINCHESTER.VA.ECONOMIC.DEV.AUT.5.00..01.01.2028 | 0.08% |
TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2029 | TEXAS.MUN.GAS.ACQUISITION...SU.5.00..01.01.2029 | 0.08% |
NEW JERSEY ST HSG & MTG FIN AGY 3.15% 12/01/2028 | NEW.JERSEY.ST.HSG...MTG.FIN.AGY.3.15..12.01.2028 | 0.08% |
ALBUQUERQUE N MEX MUN SCH DIST NO 5.00% 08/01/2026 | ALBUQUERQUE.N.MEX.MUN.SCH.DIST.NO.5.00..08.01.2026 | 0.08% |
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2029 | SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2029 | 0.08% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2028 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..11.01.2028 | 0.07% |
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027 | CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2027 | 0.07% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2027 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..11.01.2027 | 0.07% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2027 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..06.01.2027 | 0.07% |
SAN ANTONIO TEX WTR REV 5.00% 05/15/2029 | SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029 | 0.07% |
WEST VIRGINIA ECONOMIC DEV AUT 3.38% 06/15/2028 | WEST.VIRGINIA.ECONOMIC.DEV.AUT.3.38..06.15.2028 | 0.07% |
DURHAM N C CAP FING CORP LTD O 5.00% 12/01/2028 | DURHAM.N.C.CAP.FING.CORP.LTD.O.5.00..12.01.2028 | 0.07% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2026 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..11.01.2026 | 0.07% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2026 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2026 | 0.07% |
OKLAHOMA HSG FIN AGY 3.13% 06/01/2029 | OKLAHOMA.HSG.FIN.AGY.3.13..06.01.2029 | 0.07% |
NEW YORK N Y 02/01/2055 | NEW.YORK.N.Y.02.01.2055 | 0.07% |
ALLEGHENY CNTY PA HOSP DEV AUT 3.47% 11/15/2026 | ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.3.47..11.15.2026 | 0.07% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2027 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2027 | 0.07% |
UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030 | UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2030 | 0.07% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2028 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..08.01.2028 | 0.07% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2028 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2028 | 0.07% |
INDIANA FIN AUTH HEALTH FAC RE 5.00% 03/01/2028 | INDIANA.FIN.AUTH.HEALTH.FAC.RE.5.00..03.01.2028 | 0.07% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 02/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..02.01.2029 | 0.07% |
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2028 | METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2028 | 0.07% |
MASSACHUSETTS ST WTR RES AUTH 08/01/2028 | MASSACHUSETTS.ST.WTR.RES.AUTH.08.01.2028 | 0.06% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2027 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..08.01.2027 | 0.06% |
TARRANT CNTY TEX CULTURAL ED F 5.00% 07/01/2026 | TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..07.01.2026 | 0.06% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 02/01/2028 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..02.01.2028 | 0.06% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2029 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..06.01.2029 | 0.06% |
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2027 | METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2027 | 0.06% |
PORT ST LUCIE FLA UTIL REV 5.00% 09/01/2029 | PORT.ST.LUCIE.FLA.UTIL.REV.5.00..09.01.2029 | 0.06% |
PALESTINE TEX INDPT SCH DIST 5.00% 02/15/2031 | PALESTINE.TEX.INDPT.SCH.DIST.5.00..02.15.2031 | 0.06% |
INDIANA FIN AUTH HEALTH FAC RE 5.00% 03/01/2029 | INDIANA.FIN.AUTH.HEALTH.FAC.RE.5.00..03.01.2029 | 0.06% |
ENERGY SOUTHEAST ALA COOP DIST 5.50% 11/01/2026 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..11.01.2026 | 0.06% |
IOWA FIN AUTH HEALTH FACS REV 5.00% 08/15/2029 | IOWA.FIN.AUTH.HEALTH.FACS.REV.5.00..08.15.2029 | 0.06% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2029 | 0.06% |
INDIANA ST FIN AUTH REV 3.19% 03/01/2027 | INDIANA.ST.FIN.AUTH.REV.3.19..03.01.2027 | 0.06% |
TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2028 | TEXAS.MUN.GAS.ACQUISITION...SU.5.00..01.01.2028 | 0.06% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2027 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2027 | 0.06% |
GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2028 | GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2028 | 0.05% |
DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2029 | DU.PAGE.CNTY.ILL.FST.PRESV.DIS.5.00..11.01.2029 | 0.05% |
NEBRASKA INVT FIN AUTH SINGLE 3.30% 03/01/2029 | NEBRASKA.INVT.FIN.AUTH.SINGLE.3.30..03.01.2029 | 0.05% |
LEANDER TEX INDPT SCH DIST 5.00% 08/15/2029 | LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2029 | 0.05% |
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 | VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2029 | 0.05% |
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A 12/01/2055 | SOUTH.CAROLINA.PUBLIC.SERVICE.AUTH.144A.12.01.2055 | 0.05% |
OAKLAND UNIV MICH REV 03/01/2031 | OAKLAND.UNIV.MICH.REV.03.01.2031 | 0.05% |
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026 | SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2026 | 0.05% |
GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2027 | GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2027 | 0.05% |
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2029 | NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..05.01.2029 | 0.05% |
TENNERGY CORP TENN GAS REV 5.00% 06/01/2029 | TENNERGY.CORP.TENN.GAS.REV.5.00..06.01.2029 | 0.05% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 09/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..09.01.2029 | 0.05% |
GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2026 | GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2026 | 0.05% |
LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028 | LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028 | 0.05% |
HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2027 | HILLSBOROUGH.CNTY.FLA.AVIATION.5.00..10.01.2027 | 0.04% |
WASHINGTON ST 5.00% 06/01/2030 | WASHINGTON.ST.5.00..06.01.2030 | 0.04% |
WHATCOM CNTY WASH PUB UTIL DIS 5.00% 12/01/2029 | WHATCOM.CNTY.WASH.PUB.UTIL.DIS.5.00..12.01.2029 | 0.04% |
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2029 | METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2029 | 0.04% |
PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2029 | PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.00..10.01.2029 | 0.04% |
CENTRAL VALLEY ENERGY AUTH CALIF 5.00% 07/01/2029 | CENTRAL.VALLEY.ENERGY.AUTH.CALIF.5.00..07.01.2029 | 0.04% |
SARTELL MINN INDPT SCH DIST NO 5.00% 02/01/2028 | SARTELL.MINN.INDPT.SCH.DIST.NO.5.00..02.01.2028 | 0.04% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2028 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..08.01.2028 | 0.04% |
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028 | SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2028 | 0.04% |
ILLINOIS HSG DEV AUTH REV 3.35% 04/01/2030 | ILLINOIS.HSG.DEV.AUTH.REV.3.35..04.01.2030 | 0.04% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2027 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..03.01.2027 | 0.04% |
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027 | SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2027 | 0.04% |
UNIVERSITY OF TEXAS 08/17/2026 | UNIVERSITY.OF.TEXAS.08.17.2026 | 0.04% |
SAN JOAQUIN VY CALIF CLEAN ENE 5.00% 07/01/2028 | SAN.JOAQUIN.VY.CALIF.CLEAN.ENE.5.00..07.01.2028 | 0.04% |
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A 12/01/2041 | KENTUCKY.ST.ECON.DEV.FIN.AUTH.LOUI.144A.12.01.2041 | 0.04% |
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2028 | NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..05.01.2028 | 0.04% |
NEW JERSEY ST HSG & MTG FIN AG 3.45% 10/01/2029 | NEW.JERSEY.ST.HSG...MTG.FIN.AG.3.45..10.01.2029 | 0.03% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 09/01/2030 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..09.01.2030 | 0.03% |
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2027 | NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..05.01.2027 | 0.03% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2027 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..07.01.2027 | 0.03% |
ILLINOIS FIN AUTH REV 5.00% 08/01/2027 | ILLINOIS.FIN.AUTH.REV.5.00..08.01.2027 | 0.03% |
PENNSYLVANIA HSG FIN AGY SINGL 5.00% 04/01/2029 | PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.00..04.01.2029 | 0.03% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2030 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2030 | 0.03% |
ILLINOIS FIN AUTH REV 5.00% 08/01/2026 | ILLINOIS.FIN.AUTH.REV.5.00..08.01.2026 | 0.03% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2026 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..07.01.2026 | 0.03% |
LYNCHBURG VA ECONOMIC DEV AUTH 5.00% 01/01/2028 | LYNCHBURG.VA.ECONOMIC.DEV.AUTH.5.00..01.01.2028 | 0.03% |
DE KALB ILL PK DIST 5.00% 03/01/2029 | DE.KALB.ILL.PK.DIST.5.00..03.01.2029 | 0.02% |
BLACK BELT ENERGY GAS DIST ALA 5.25% 06/01/2029 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..06.01.2029 | 0.02% |
HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2027 | HILLSBOROUGH.CNTY.FLA.AVIATION.5.00..10.01.2027 | 0.02% |
DE KALB ILL PK DIST 5.00% 03/01/2028 | DE.KALB.ILL.PK.DIST.5.00..03.01.2028 | 0.02% |
SOUTH DAKOTA HSG DEV AUTH 2.80% 11/01/2029 | SOUTH.DAKOTA.HSG.DEV.AUTH.2.80..11.01.2029 | 0.02% |
NEW JERSEY HIGHER EDUCATION STUDEN 5.00% 12/01/2030 | NEW.JERSEY.HIGHER.EDUCATION.STUDEN.5.00..12.01.2030 | 0.02% |
SARTELL MINN INDPT SCH DIST NO 5.00% 02/01/2029 | SARTELL.MINN.INDPT.SCH.DIST.NO.5.00..02.01.2029 | 0.02% |
SOUTH DAKOTA HSG DEV AUTH 2.85% 05/01/2030 | SOUTH.DAKOTA.HSG.DEV.AUTH.2.85..05.01.2030 | 0.02% |
NEW JERSEY ST HSG & MTG FIN AG 3.38% 04/01/2029 | NEW.JERSEY.ST.HSG...MTG.FIN.AG.3.38..04.01.2029 | 0.02% |
INDIANA FIN AUTH HEALTH FAC RE 5.00% 03/01/2027 | INDIANA.FIN.AUTH.HEALTH.FAC.RE.5.00..03.01.2027 | 0.02% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 12/01/2028 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..12.01.2028 | 0.02% |
NEW JERSEY ST HSG & MTG FIN AG 3.55% 04/01/2030 | NEW.JERSEY.ST.HSG...MTG.FIN.AG.3.55..04.01.2030 | 0.02% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 06/01/2028 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..06.01.2028 | 0.02% |
CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2028 | CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..11.01.2028 | 0.02% |
METROPOLITAN WASH D C ARPTS AU 144A 10/01/2053 | METROPOLITAN.WASH.D.C.ARPTS.AU.144A.10.01.2053 | 0.02% |
TENNERGY CORP TENN GAS REV 5.00% 06/01/2028 | TENNERGY.CORP.TENN.GAS.REV.5.00..06.01.2028 | 0.02% |
PENNSYLVANIA HSG FIN AGY SINGL 5.25% 04/01/2030 | PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.25..04.01.2030 | 0.02% |
BLACKROCK LIQ MUNICASH CL INS MMF | BLACKROCK.LIQ.MUNICASH.CL.INS.MMF | 0.02% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 09/01/2026 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..09.01.2026 | 0.01% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..06.01.2029 | 0.01% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 06/01/2027 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..06.01.2027 | 0.01% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 12/01/2027 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..12.01.2027 | 0.01% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 12/01/2026 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..12.01.2026 | 0.01% |
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2029 | 0.01% |
USD CASH | USD.CASH | -0.08% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Short Maturity Municipal Bond ETF (MEAR) share price today is $50.31.
Yes, Indians can buy shares of iShares Short Maturity Municipal Bond ETF (MEAR) on Vested. To buy MEAR 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 iShares Short Maturity Municipal Bond ETF (MEAR) on Vested. You can start investing in iShares Short Maturity Municipal Bond ETF (MEAR) with a minimum investment of $1.
The 52-week high price of iShares Short Maturity Municipal Bond ETF (MEAR) is $50.33. The 52-week low price of iShares Short Maturity Municipal Bond ETF (MEAR) is $48.78.
The stock symbol (or ticker) of iShares Short Maturity Municipal Bond ETF is MEAR.
Yes, you can setup SIP in iShares Short Maturity Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MEAR on the Vested app.
The expense ratio of iShares Short Maturity Municipal Bond ETF (MEAR) is 0.25%.
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