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Ishares short maturity municipal bond etf share price

MEAR

BTQ

$50.24

+$0

(0%)

Provider: iShares Category: Muni National Short

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

1.05M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.84%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.10

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.85 L

$50.34 H

$50.24

About ishares short maturity municipal bond etf, etf

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

Provider: iSharesCategory: Muni National Short

Returns

Time Frame	MEAR	S&P500
1-Week Return	-0.05%	0.01%
1-Month Return	-0.06%	3.54%
3-Month Return	-0.08%	10.58%
6-Month Return	-0.25%	8.03%
1-Year Return	-0.04%	20.06%
3-Year Return	0.86%	70.98%
5-Year Return	0.13%	71.89%
10-Year Return	0.25%	252.66%

Time Frame	MEAR	S&P500
1-Week Return	-2.57%	0.52%
1-Month Return	-0.73%	52.69%
3-Month Return	-0.32%	50.36%
6-Month Return	-0.51%	16.96%
1-Year Return	-0.04%	20.06%
3-Year Return	0.29%	19.58%
5-Year Return	0.03%	11.44%
10-Year Return	0.02%	13.43%

Largest holdings

Stock name	Ticker	Weight
USD CASH	USD.CASH	3.96%
ST JAMES PARISH LA REV 11/01/2040	ST.JAMES.PARISH.LA.REV.11.01.2040	2.17%
IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041	IOWA.FIN.AUTH.MIDWESTERN.DISAS.12.01.2041	2.11%
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	1.87%
PEFA INC IOWA GAS PROJ REV 5.00% 09/01/2049	PEFA.INC.IOWA.GAS.PROJ.REV.5.00..09.01.2049	1.75%
TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030	TEXAS.MUN.GAS.ACQUISITION...SU.5.50..01.01.2030	1.67%
BURLINGTON KANS ENVIRONMENTAL 09/01/2035	BURLINGTON.KANS.ENVIRONMENTAL.09.01.2035	1.56%
KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029	KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.25..12.01.2029	1.36%
CONNECTICUT ST HSG FIN AUTH HS 11/15/2046	CONNECTICUT.ST.HSG.FIN.AUTH.HS.11.15.2046	1.22%
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%
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030	INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..01.01.2030	0.98%
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030	NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..11.01.2030	0.97%
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	0.92%
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	0.89%
GARFIELD CNTY OKLA INDL AUTH P 10/01/2039	GARFIELD.CNTY.OKLA.INDL.AUTH.P.10.01.2039	0.88%
ESSEX CNTY N J 07/07/2027	ESSEX.CNTY.N.J.07.07.2027	0.87%
OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048	OREGON.ST.HSG...CMNTY.SVCS.DEP.4.00..01.10.2048	0.87%
TRINITY RIVER AUT 08/04/2026	TRINITY.RIVER.AUT.08.04.2026	0.86%
KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030	KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..07.01.2030	0.8%
DENVER COLO CITY & CNTY BRD WTR CO 10/21/2026	DENVER.COLO.CITY...CNTY.BRD.WTR.CO.10.21.2026	0.79%
SOUTHEAST ENERGY AUTH COMMODIT 5.00% 08/01/2028	SOUTHEAST.ENERGY.AUTH.COMMODIT.5.00..08.01.2028	0.79%
NEW YORK ST MTG AGY HOMEOWNER 10/01/2052	NEW.YORK.ST.MTG.AGY.HOMEOWNER.10.01.2052	0.77%
MARYLAND ST ECON DEV CORP 02/15/2043	MARYLAND.ST.ECON.DEV.CORP.02.15.2043	0.77%
LOS ANGELES CALIF 06/24/2027	LOS.ANGELES.CALIF.06.24.2027	0.76%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2029-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2029	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2029	0.76%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2029-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2029	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2029	0.76%
CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031	CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..02.01.2031	0.76%
$UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028-img$ UNIVERSITY TEX UNIV REVS 5.00% 08/15/2028	UNIVERSITY.TEX.UNIV.REVS.5.00..08.15.2028	0.76%
PENNSYLVANIA ECONOMIC DEV FING 3.88% 08/03/2026	PENNSYLVANIA.ECONOMIC.DEV.FING.3.88..08.03.2026	0.76%
IDAHO (STATE OF) 06/30/2027	IDAHO..STATE.OF..06.30.2027	0.76%
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029	CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2029	0.75%
RUTHERFORD CNTY TENN HEALTH & 5.00% 11/15/2030	RUTHERFORD.CNTY.TENN.HEALTH...5.00..11.15.2030	0.74%
LOUISIANA PUB FACS AUTH REV 07/01/2047	LOUISIANA.PUB.FACS.AUTH.REV.07.01.2047	0.73%
SAN ANTONIO TX 11/17/2026	SAN.ANTONIO.TX.11.17.2026	0.73%
OREGON (STATE OF) 5.00% 04/01/2027	OREGON..STATE.OF..5.00..04.01.2027	0.72%
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	0.72%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.11.15.2065-img$ TARRANT CNTY TEX CULTURAL ED F 11/15/2065	TARRANT.CNTY.TEX.CULTURAL.ED.F.11.15.2065	0.72%
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	0.71%
TEXAS ST 12/01/2055	TEXAS.ST.12.01.2055	0.71%
BLACK BELT ENERGY GAS DIST 5.00% 06/01/2031	BLACK.BELT.ENERGY.GAS.DIST.5.00..06.01.2031	0.69%
WYOMING CMNTY DEV AUTH HSG REV 06/01/2048	WYOMING.CMNTY.DEV.AUTH.HSG.REV.06.01.2048	0.69%
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	0.64%
BURLINGTON KANS ENVIRONMENTAL 09/01/2035	BURLINGTON.KANS.ENVIRONMENTAL.09.01.2035	0.64%
SOUTH DAKOTA HSG DEV AUTH 11/01/2050	SOUTH.DAKOTA.HSG.DEV.AUTH.11.01.2050	0.62%
MAIN STR NAT GAS INC GA GAS SU 4.00% 03/01/2050	MAIN.STR.NAT.GAS.INC.GA.GAS.SU.4.00..03.01.2050	0.62%
LINCOLN NEBRASKA ELECTRIC 10/15/2026	LINCOLN.NEBRASKA.ELECTRIC.10.15.2026	0.59%
KENTUCKY ECONOMIC DEV FIN AUTH 2.90% 09/01/2026	KENTUCKY.ECONOMIC.DEV.FIN.AUTH.2.90..09.01.2026	0.59%
SAN ANTONIO TX 11/17/2026	SAN.ANTONIO.TX.11.17.2026	0.58%
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	0.57%
CONNECTICUT ST HSG FIN AUTH HS 11/15/2052	CONNECTICUT.ST.HSG.FIN.AUTH.HS.11.15.2052	0.57%
MONTGOMERY COUNTY MD 09/03/2026	MONTGOMERY.COUNTY.MD.09.03.2026	0.52%
$DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028-img$ DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028	DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028	0.52%
METROPOLITAN TRANSN AUTH N Y R 11/01/2035	METROPOLITAN.TRANSN.AUTH.N.Y.R.11.01.2035	0.52%
OREGON (STATE OF) 5.00% 04/01/2028	OREGON..STATE.OF..5.00..04.01.2028	0.52%
$MISSION.TEX.ECONOMIC.DEV.CORP.3.00..08.03.2026-img$ MISSION TEX ECONOMIC DEV CORP 3.00% 08/03/2026	MISSION.TEX.ECONOMIC.DEV.CORP.3.00..08.03.2026	0.5%
LONG ISLAND POWER AUTH 07/22/2026	LONG.ISLAND.POWER.AUTH.07.22.2026	0.5%
SOUTHCENTRAL PA GEN AUTH REV 06/01/2035	SOUTHCENTRAL.PA.GEN.AUTH.REV.06.01.2035	0.5%
FULTON CNTY GA 12/30/2026	FULTON.CNTY.GA.12.30.2026	0.47%
EL PASO TX WTR & SWR REVENUE 07/15/2026	EL.PASO.TX.WTR...SWR.REVENUE.07.15.2026	0.46%
EL PASO TX WTR & SWR REVENUE 07/15/2026	EL.PASO.TX.WTR...SWR.REVENUE.07.15.2026	0.46%
PORT SEATTLE WASH REV 5.00% 07/01/2028	PORT.SEATTLE.WASH.REV.5.00..07.01.2028	0.46%
OHIO ST HIGHER EDL FAC COMMN 2.05% 12/01/2026	OHIO.ST.HIGHER.EDL.FAC.COMMN.2.05..12.01.2026	0.46%
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..10.01.2030	0.46%
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	0.43%
INDIANA MORAL OB 144A 04/01/2030	INDIANA.MORAL.OB.144A.04.01.2030	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%
$LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2027-img$ LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2027	LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2027	0.41%
HUDSON CNTY N J IMPT AUTH 06/11/2027	HUDSON.CNTY.N.J.IMPT.AUTH.06.11.2027	0.41%
ALLEGHENY CNTY PA ARPT AUTH AR 5.00% 01/01/2030	ALLEGHENY.CNTY.PA.ARPT.AUTH.AR.5.00..01.01.2030	0.41%
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	0.4%
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	0.39%
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2030	DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2030	0.38%
ENERGY SOUTHEAST ALA COOP DIST 5.50% 01/01/2031	ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..01.01.2031	0.38%
$HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2030-img$ HOUSTON TEX ARPT SYS REV 5.00% 07/01/2030	HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2030	0.38%
TENNERGY CORP TENN GAS REV 5.50% 10/01/2053	TENNERGY.CORP.TENN.GAS.REV.5.50..10.01.2053	0.38%
SAN DIEGO CNTY CA WTR AUTH 09/08/2026	SAN.DIEGO.CNTY.CA.WTR.AUTH.09.08.2026	0.37%
$HARRIS.CNTY.TEX.CULTURAL.ED.FA.10.01.2045-img$ 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%
OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00% 06/01/2030	OKLAHOMA.CITY.OKLA.PUBLIC.PROPERTY.5.00..06.01.2030	0.36%
NEW YORK N Y CITY TRANSITIONAL 11/01/2054	NEW.YORK.N.Y.CITY.TRANSITIONAL.11.01.2054	0.36%
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%
$PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2029-img$ 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	0.34%
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	0.33%
ORADELL N J 07/21/2026	ORADELL.N.J.07.21.2026	0.31%
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029	LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2029	0.3%
MINNESOTA ST HSG FIN AGY FOR I 01/01/2041	MINNESOTA.ST.HSG.FIN.AGY.FOR.I.01.01.2041	0.3%
NSHVILLE & DVDSON SEWER 09/22/2026	NSHVILLE...DVDSON.SEWER.09.22.2026	0.29%
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	0.29%
INLIVIAN N C MULTIFAMILY REV 3.63% 11/01/2027	INLIVIAN.N.C.MULTIFAMILY.REV.3.63..11.01.2027	0.29%
MIAMI-DADE CNTY FLA INDL DEV AUTH 07/01/2027	MIAMI.DADE.CNTY.FLA.INDL.DEV.AUTH.07.01.2027	0.28%
VIRGINIA ST HSG DEV AUTH 3.63% 06/01/2029	VIRGINIA.ST.HSG.DEV.AUTH.3.63..06.01.2029	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	0.26%
TENNERGY CORP TENN GAS REV 4.00% 09/01/2028	TENNERGY.CORP.TENN.GAS.REV.4.00..09.01.2028	0.26%
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%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..05.01.2030-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 05/01/2030	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..05.01.2030	0.25%
CALIFORNIA MUN FIN AUTH SOLID 3.45% 12/01/2026	CALIFORNIA.MUN.FIN.AUTH.SOLID.3.45..12.01.2026	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	0.24%
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	0.23%
MET GOVT NASHVILLE & DAVIDSON 10/22/2026	MET.GOVT.NASHVILLE...DAVIDSON.10.22.2026	0.23%
PENNSYLVANIA ECONOMIC DEV FING 2.57% 07/02/2029	PENNSYLVANIA.ECONOMIC.DEV.FING.2.57..07.02.2029	0.23%
INLIVIAN N C MULTIFAMILY REV 3.30% 11/01/2028	INLIVIAN.N.C.MULTIFAMILY.REV.3.30..11.01.2028	0.23%
$DALLAS.FORT.WORTH.TEX.INTL.ARPT.08.05.2026-img$ DALLAS FORT WORTH TEX INTL ARPT 08/05/2026	DALLAS.FORT.WORTH.TEX.INTL.ARPT.08.05.2026	0.22%
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2030	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2030	0.22%
ILLINOIS HSG DEV AUTH MULTIFAM 2.80% 04/01/2028	ILLINOIS.HSG.DEV.AUTH.MULTIFAM.2.80..04.01.2028	0.22%
INDIANA FIN AUTH HEALTH SYS RE 11/01/2056	INDIANA.FIN.AUTH.HEALTH.SYS.RE.11.01.2056	0.22%
$TARRANT.CNTY.TEX.HSG.FIN.CORP.3.60..02.01.2028-img$ 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%
LOUISIANA HSG CORP MULTIFAMILY HSG 3.15% 04/01/2029	LOUISIANA.HSG.CORP.MULTIFAMILY.HSG.3.15..04.01.2029	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%
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028	MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028	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%
ONONDAGA CNTY N Y RES RECOVERY 5.00% 05/01/2027	ONONDAGA.CNTY.N.Y.RES.RECOVERY.5.00..05.01.2027	0.2%
INDIANA FIN AUTH HEALTH SYS RE 5.00% 10/01/2029	INDIANA.FIN.AUTH.HEALTH.SYS.RE.5.00..10.01.2029	0.2%
MIAMISBURG OHIO 10/21/2026	MIAMISBURG.OHIO.10.21.2026	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%
NORTH EAST INDEPENDENT SCHOOL DIST 07/27/2026	NORTH.EAST.INDEPENDENT.SCHOOL.DIST.07.27.2026	0.19%
ATLANTA GA ARPT REV 5.00% 07/01/2030	ATLANTA.GA.ARPT.REV.5.00..07.01.2030	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	0.18%
DISTRICT COLUMBIA HSG FIN AGY 3.15% 11/01/2028	DISTRICT.COLUMBIA.HSG.FIN.AGY.3.15..11.01.2028	0.18%
UNIVERSITY N C HOSP CHAPEL HIL 02/01/2029	UNIVERSITY.N.C.HOSP.CHAPEL.HIL.02.01.2029	0.18%
EL PASO TX WTR & SWR REVENUE 07/15/2026	EL.PASO.TX.WTR...SWR.REVENUE.07.15.2026	0.18%
NEW YORK ST ENVIRONMENTAL FACS 2.95% 08/03/2026	NEW.YORK.ST.ENVIRONMENTAL.FACS.2.95..08.03.2026	0.18%
PUBLIC FIN AUTH WIS SOLID WAST 2.95% 08/03/2026	PUBLIC.FIN.AUTH.WIS.SOLID.WAST.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%
CALIFORNIA POLLUTN CTL FING AU 2.88% 08/17/2026	CALIFORNIA.POLLUTN.CTL.FING.AU.2.88..08.17.2026	0.18%
COLORADO ST BRD GOVERNORS UNIV 03/01/2055	COLORADO.ST.BRD.GOVERNORS.UNIV.03.01.2055	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	0.17%
ATLANTA GA (CITY OF) 5.00% 11/01/2030	ATLANTA.GA..CITY.OF..5.00..11.01.2030	0.17%
OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026	OHIO.ST.MAJOR.NEW.ST.INFRASTRU.5.00..12.15.2026	0.17%
LANCASTER PORT AUTH OHIO GAS S 5.00% 08/01/2030	LANCASTER.PORT.AUTH.OHIO.GAS.S.5.00..08.01.2030	0.17%
$LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2028-img$ 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	0.16%
ILLINOIS HSG DEV AUTH REV 04/01/2045	ILLINOIS.HSG.DEV.AUTH.REV.04.01.2045	0.16%
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	0.16%
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029	OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2029	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%
DISTRICT COLUMBIA HSG FIN AGY 5.00% 02/01/2028	DISTRICT.COLUMBIA.HSG.FIN.AGY.5.00..02.01.2028	0.15%
LOUISIANA LGEFCDA - HONEYWELL Prvt 12/01/2037	LOUISIANA.LGEFCDA...HONEYWELL.Prvt.12.01.2037	0.15%
METROPOLITAN ATLANTA RAPID 09/15/2026	METROPOLITAN.ATLANTA.RAPID.09.15.2026	0.15%
$ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ ALLEN TEX INDPT SCH DIST 5.00% 02/15/2027	ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.15%
PHILADELPHIA PA ARPT REV 5.00% 07/01/2029	PHILADELPHIA.PA.ARPT.REV.5.00..07.01.2029	0.15%
BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2026	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..11.01.2026	0.14%
GREAT LAKES WATER AUTH MICH 3.45% 07/01/2030	GREAT.LAKES.WATER.AUTH.MICH.3.45..07.01.2030	0.14%
MISSOURI ST HEALTH & EDL FACS 144A 09/01/2039	MISSOURI.ST.HEALTH...EDL.FACS.144A.09.01.2039	0.14%
$CLIFTON.TEX.HIGHER.ED.FIN.CORP.5.00..08.15.2029-img$ 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%
$FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2026-img$ FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2026	FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2026	0.14%
$CLIFTON.TEX.HIGHER.ED.FIN.CORP.5.00..08.15.2028-img$ 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%
$LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029	LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029	0.14%
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2030	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2030	0.13%
TENNESSEE ENERGY ACQUI CORP -GS 5.25% 09/01/2026	TENNESSEE.ENERGY.ACQUI.CORP..GS.5.25..09.01.2026	0.13%
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%
ILLINOIS FIN AUTH REV 5.00% 07/01/2029	ILLINOIS.FIN.AUTH.REV.5.00..07.01.2029	0.13%
SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2029	SPOKANE.CNTY.WASH.ARPT.REV.5.00..01.01.2029	0.13%
PENNSYLVANIA ECONOMIC DEV FING 3.25% 07/15/2026	PENNSYLVANIA.ECONOMIC.DEV.FING.3.25..07.15.2026	0.13%
COLORADO HSG & FIN AUTH 10/01/2057	COLORADO.HSG...FIN.AUTH.10.01.2057	0.13%
WASHINGTON STATE HOUSING FINANCE C 2.70% 10/01/2027	WASHINGTON.STATE.HOUSING.FINANCE.C.2.70..10.01.2027	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%
COLUMBUS OHIO REGL ARPT AUTH R 5.00% 01/01/2030	COLUMBUS.OHIO.REGL.ARPT.AUTH.R.5.00..01.01.2030	0.13%
VIRGINIA ST HSG DEV AUTH 3.25% 09/01/2029	VIRGINIA.ST.HSG.DEV.AUTH.3.25..09.01.2029	0.13%
PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2029	PHOENIX.ARIZ.CIVIC.IMPT.CORP.A.5.00..07.01.2029	0.12%
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) 11/04/2026	AUSTIN.TX..CITY.OF..11.04.2026	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% 01/01/2028	SPOKANE.CNTY.WASH.ARPT.REV.5.00..01.01.2028	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%
SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2027	SPOKANE.CNTY.WASH.ARPT.REV.5.00..01.01.2027	0.11%
ENERGY SOUTHEAST ALA COOP DIST 5.50% 05/01/2027	ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..05.01.2027	0.11%
$DENTON.CNTY.TEX.5.00..07.15.2030-img$ DENTON CNTY TEX 5.00% 07/15/2030	DENTON.CNTY.TEX.5.00..07.15.2030	0.11%
$BEXAR.MGMT...DEV.CORP.TEX.MULT.2.65..03.01.2028-img$ BEXAR MGMT & DEV CORP TEX MULT 2.65% 03/01/2028	BEXAR.MGMT...DEV.CORP.TEX.MULT.2.65..03.01.2028	0.11%
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%
$HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027-img$ HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027	HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027	0.11%
QUINCY MASS 5.00% 05/01/2029	QUINCY.MASS.5.00..05.01.2029	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%
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%
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027	CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2027	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%
MARYLAND ST HEALTH & HIGHER ED 5.00% 08/15/2030	MARYLAND.ST.HEALTH...HIGHER.ED.5.00..08.15.2030	0.1%
VIRGINIA ST HSG DEV AUTH 3.60% 12/01/2028	VIRGINIA.ST.HSG.DEV.AUTH.3.60..12.01.2028	0.1%
METROPOLITAN NASHVILLE ARPT AUTH T 5.00% 07/01/2030	METROPOLITAN.NASHVILLE.ARPT.AUTH.T.5.00..07.01.2030	0.1%
QUINCY MASS 5.00% 05/01/2028	QUINCY.MASS.5.00..05.01.2028	0.1%
DISTRICT COLUMBIA HSG FIN AGY 12/01/2026	DISTRICT.COLUMBIA.HSG.FIN.AGY.12.01.2026	0.1%
QUINCY MASS 5.00% 05/01/2027	QUINCY.MASS.5.00..05.01.2027	0.1%
$LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028-img$ LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028	LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028	0.09%
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 01/01/2029	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..01.01.2029	0.09%
RENO-TAHOE ARPT AUTH NEV ARPT 5.00% 07/01/2029	RENO.TAHOE.ARPT.AUTH.NEV.ARPT.5.00..07.01.2029	0.09%
KANSAS CITY MO SPL OBLIG 5.00% 04/01/2030	KANSAS.CITY.MO.SPL.OBLIG.5.00..04.01.2030	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% 07/01/2029	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..07.01.2029	0.09%
BLACK BELT ENERGY GAS DIST 5.00% 11/01/2030	BLACK.BELT.ENERGY.GAS.DIST.5.00..11.01.2030	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%
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%
ATLANTA GA URBAN RESIDENTIAL FIN A 3.15% 12/01/2028	ATLANTA.GA.URBAN.RESIDENTIAL.FIN.A.3.15..12.01.2028	0.09%
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 08/01/2029	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..08.01.2029	0.09%
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 01/01/2030	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..01.01.2030	0.09%
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%
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%
TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2029	TEXAS.MUN.GAS.ACQUISITION...SU.5.00..01.01.2029	0.08%
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2028	SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..11.01.2028	0.07%
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2029	SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2029	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%
$SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029-img$ SAN ANTONIO TEX WTR REV 5.00% 05/15/2029	SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2029	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%
WEST VIRGINIA ECONOMIC DEV AUT 3.38% 06/15/2028	WEST.VIRGINIA.ECONOMIC.DEV.AUT.3.38..06.15.2028	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%
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027	CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2027	0.07%
OKLAHOMA HSG FIN AGY 3.13% 06/01/2029	OKLAHOMA.HSG.FIN.AGY.3.13..06.01.2029	0.07%
ALLEGHENY CNTY PA HOSP DEV AUT 2.40% 11/15/2026	ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.2.40..11.15.2026	0.07%
$UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2030-img$ 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%
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2027	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2027	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%
KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2027	KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..08.01.2027	0.06%
MASSACHUSETTS ST WTR RES AUTH 08/01/2028	MASSACHUSETTS.ST.WTR.RES.AUTH.08.01.2028	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%
ENERGY SOUTHEAST ALA COOP DIST 5.50% 11/01/2026	ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..11.01.2026	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%
$PALESTINE.TEX.INDPT.SCH.DIST.5.00..02.15.2031-img$ PALESTINE TEX INDPT SCH DIST 5.00% 02/15/2031	PALESTINE.TEX.INDPT.SCH.DIST.5.00..02.15.2031	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 2.12% 03/01/2027	INDIANA.ST.FIN.AUTH.REV.2.12..03.01.2027	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	0.05%
TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2028	TEXAS.MUN.GAS.ACQUISITION...SU.5.00..01.01.2028	0.05%
$GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2028-img$ 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%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2029-img$ 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%
$GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2027-img$ 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%
$TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2030-img$ TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2030	TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2030	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%
$GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2026-img$ GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2026	GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2026	0.05%
$LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028-img$ LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028	LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028	0.04%
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%
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%
SAN JOAQUIN VY CALIF CLEAN ENE 5.00% 07/01/2028	SAN.JOAQUIN.VY.CALIF.CLEAN.ENE.5.00..07.01.2028	0.03%
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%
ILLINOIS FIN AUTH REV 5.00% 08/01/2027	ILLINOIS.FIN.AUTH.REV.5.00..08.01.2027	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%
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%
LYNCHBURG VA ECONOMIC DEV AUTH 5.00% 01/01/2028	LYNCHBURG.VA.ECONOMIC.DEV.AUTH.5.00..01.01.2028	0.03%
BLACK BELT ENERGY GAS DIST ALA 5.25% 06/01/2029	BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..06.01.2029	0.02%
DE KALB ILL PK DIST 5.00% 03/01/2029	DE.KALB.ILL.PK.DIST.5.00..03.01.2029	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%
ENERGY SOUTHEAST ALA COOP DIST 5.00% 06/01/2028	ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..06.01.2028	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%
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%
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%
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	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%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares Short Maturity Municipal Bond ETF (MEAR) ETF share price today?

iShares Short Maturity Municipal Bond ETF (MEAR) share price today is $50.24.

Can Indians buy iShares Short Maturity Municipal Bond ETF shares?

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.

Can Fractional shares of iShares Short Maturity Municipal Bond ETF be purchased?

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.

How to invest in iShares Short Maturity Municipal Bond ETF shares from India?

Click on Sign Up or Invest in MEAR ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Short Maturity Municipal Bond ETF shares

What is iShares Short Maturity Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Short Maturity Municipal Bond ETF (MEAR) is $50.34. The 52-week low price of iShares Short Maturity Municipal Bond ETF (MEAR) is $48.85.

What is iShares Short Maturity Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Short Maturity Municipal Bond ETF is MEAR.

Can I set up automatic investments (SIP) in iShares Short Maturity Municipal Bond ETF shares?

Yes, you can setup SIP in iShares Short Maturity Municipal Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MEAR tickr page and set up your recurring investment

What is the historical performance of iShares Short Maturity Municipal Bond ETF ETF?

Here is the historical performance of MEAR on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Short Maturity Municipal Bond ETF on Vested.