Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax ("tax-exempt bonds"). The fund is non-diversified. more
| Time Frame | MUNA | S&P500 |
|---|---|---|
| 1-Week Return | -0.04% | 0.01% |
| 1-Month Return | -0.02% | 3.54% |
| 3-Month Return | 0.39% | 10.58% |
| 6-Month Return | 0.54% | 8.03% |
| 1-Year Return | 0.33% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH
|
CASH |
2.21%
|
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT BDS
|
WYANDOTTE.CNTY.KANS.CITY.KANS.UNI.GOVT.GO.IMPT.BDS |
2.11%
|
COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD
|
COOK.CNTY.ILL.SCH.DIST.NO.063.EAST.MAINE.GO.LTD |
2.07%
|
NEW CASTLE CNTY DEL GO BDS 2025 05/AUG/2025
|
NEW.CASTLE.CNTY.DEL.GO.BDS.2025.05.AUG.2025 |
2.01%
|
HAMILTON CNTY OHIO SALES TAX REF BDS 2021 A
|
HAMILTON.CNTY.OHIO.SALES.TAX.REF.BDS.2021.A |
1.49%
|
RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025
|
RACINE.CNTY.WIS.GO.PROM.NTS.2025A.27.AUG.2025 |
1.26%
|
OHIO ST ADULT CORRECTIONAL CAP FACS LEASE
|
OHIO.ST.ADULT.CORRECTIONAL.CAP.FACS.LEASE |
1.14%
|
MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024
|
MANSFIELD.TEX.WTR...38..SWR.REV.WKS.SYS.BDS.2024 |
1.14%
|
NORTH SLOPE BORO ALASKA GO BDS 2022A 15/NOV/2022
|
NORTH.SLOPE.BORO.ALASKA.GO.BDS.2022A.15.NOV.2022 |
1.14%
|
CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM
|
CROWN.POINT.IND.MULTI.SCH.BLDG.CORP.AD.VALOREM |
1.1%
|
SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A
|
SEATTLE.WASH.MUN.LT...38..PWR.REV.IMPT.BDS.2020.A |
1.08%
|
MARYLAND ST LOCAL FACS LN GO REF BDS SECOND 2020B
|
MARYLAND.ST.LOCAL.FACS.LN.GO.REF.BDS.SECOND.2020B |
1.05%
|
PORT TACOMA WASH LTD TAX GO REF BDS 2016 A
|
PORT.TACOMA.WASH.LTD.TAX.GO.REF.BDS.2016.A |
1%
|
HENNEPIN CNTY MINN GO SALES TAX REV BDS 2019 B
|
HENNEPIN.CNTY.MINN.GO.SALES.TAX.REV.BDS.2019.B |
1%
|
MAURY CNTY TENN GO BDS 2025 13/MAR/2025
|
MAURY.CNTY.TENN.GO.BDS.2025.13.MAR.2025 |
0.98%
|
WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A
|
WPPI.ENERGY.WIS.PWR.SUPPLY.SYS.REV.BDS.2024A |
0.97%
|
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF
|
SOUTH.CAROLINA.TRANSN.INFRASTRUCTURE.BK.REV.REF |
0.95%
|
MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A
|
MILWAUKEE.CNTY.WIS.ARPT.REV.REF.BDS.2019.A |
0.89%
|
IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION
|
IDAHO.HSG...38..FIN.ASSN.SALES.TAX.REV.TRANS.EXPANSION |
0.89%
|
CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B
|
CORAL.GABLES.FLA.CAP.IMPT.REV.REF.BDS.2021.B |
0.88%
|
WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021
|
WASHINGTON.ST.MVFT.VRF.GO.BDS.2021.F.04.MAY.2021 |
0.87%
|
AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4%
|
AUBURN.ME.GO.BDS.2021.03.MAY.2021.01.NOV.2028.4. |
0.86%
|
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS
|
CHELAN.CNTY.WASH.PUB.UTIL.DIST.NO.001.CONS.REV.SYS |
0.85%
|
NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018
|
NEVADA.ST.HWY.IMPT.REV.BDS.2018.05.JUN.2018 |
0.84%
|
CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A
|
CHICAGO.ILL.WTR.REV.SECOND.LIEN.REF.BDS.2024A |
0.84%
|
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN BDS 2020 B
|
FLORIDA.ST.TPK.AUTH.TPK.REV.DEPT.TRANSN.BDS.2020.B |
0.83%
|
OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B
|
OKALOOSA.CNTY.FLA.CAP.IMPT.REV.REF.BDS.2025B |
0.82%
|
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS
|
INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROG.BDS |
0.81%
|
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS
|
INDIANA.ST.FIN.AUTH.REV.ST.REVOLVING.FD.PROG.BDS |
0.81%
|
GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024
|
GALLATIN.TENN.GAS.SYS.REV.BDS.2024.05.SEP.2024 |
0.75%
|
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO
|
MADISON.BOND.ETC.CNTYS.ILL.CMNTY.UNIT.SCH.DIST.NO |
0.71%
|
SEATTLE WASH LTD TAX GO IMPT REF BDS 2025
|
SEATTLE.WASH.LTD.TAX.GO.IMPT.REF.BDS.2025 |
0.71%
|
|
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS
|
INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROG.BDS |
0.69%
|
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS
|
CENTRAL.VY.WTR.RECLAMATION.FAC.UTAH.SWR.REV.BDS |
0.65%
|
IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024
|
IDAHO.ENERGY.RES.AUTH.PWR.SUPPLY.REV.BDS.2024 |
0.64%
|
KEARNS UTAH IMPT DIST WTR & SWR REV REF BDS 2021
|
KEARNS.UTAH.IMPT.DIST.WTR...38..SWR.REV.REF.BDS.2021 |
0.62%
|
CAMAS WASH WTR & SWR REV REF BDS 2025 30/SEP/2025
|
CAMAS.WASH.WTR...38..SWR.REV.REF.BDS.2025.30.SEP.2025 |
0.61%
|
ATLANTA GA URBAN REDEV AGY REV BDS 2024 B
|
ATLANTA.GA.URBAN.REDEV.AGY.REV.BDS.2024.B |
0.59%
|
DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2029
|
DELAWARE.ST.GO.BDS.2023A.10.MAY.2023.01.MAY.2029 |
0.59%
|
WISCONSIN ST GO BDS 2020 B 05/NOV/2020 01/MAY/2029
|
WISCONSIN.ST.GO.BDS.2020.B.05.NOV.2020.01.MAY.2029 |
0.59%
|
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS
|
TEXAS.WTR.DEV.BRD.REV.ST.IMPLEMENTATION.FD.BDS |
0.58%
|
MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET
|
MIAMI.DADE.CNTY.FLA.SPL.OBLIG.CAP.ASSET |
0.58%
|
MUNICIPAL ELEC AUTH GA SUB BDS 2024 04/OCT/2024
|
MUNICIPAL.ELEC.AUTH.GA.SUB.BDS.2024.04.OCT.2024 |
0.57%
|
HOUSTON TEX UTIL SYS REV COMB UTIL SYS FIRST LIEN
|
HOUSTON.TEX.UTIL.SYS.REV.COMB.UTIL.SYS.FIRST.LIEN |
0.56%
|
ORLANDO FLA UTILS COMMN UTIL SYS REV REF BDS 2021
|
ORLANDO.FLA.UTILS.COMMN.UTIL.SYS.REV.REF.BDS.2021 |
0.56%
|
JACKSONVILLE FLA SPL REV BDS 2021 A 22/SEP/2021
|
JACKSONVILLE.FLA.SPL.REV.BDS.2021.A.22.SEP.2021 |
0.56%
|
JACKSONVILLE FLA SPL REV REF BDS 2019 A
|
JACKSONVILLE.FLA.SPL.REV.REF.BDS.2019.A |
0.56%
|
MANATEE CNTY FLA PUB UTILS REV IMPT REF BDS 2023
|
MANATEE.CNTY.FLA.PUB.UTILS.REV.IMPT.REF.BDS.2023 |
0.54%
|
SPANISH FORK CITY UTAH SWR REV BDS 2020
|
SPANISH.FORK.CITY.UTAH.SWR.REV.BDS.2020 |
0.52%
|
SEATTLE WASH DRAIN & WASTEWATER REV REF SYS IMPT
|
SEATTLE.WASH.DRAIN...38..WASTEWATER.REV.REF.SYS.IMPT |
0.52%
|
BERKELEY CNTY S C UTIL REV COMB SYS REF BDS 2019
|
BERKELEY.CNTY.S.C.UTIL.REV.COMB.SYS.REF.BDS.2019 |
0.52%
|
FORT MYERS FLA UTIL REV REF SYS BDS 2020 B
|
FORT.MYERS.FLA.UTIL.REV.REF.SYS.BDS.2020.B |
0.51%
|
|
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT BDS
|
WYANDOTTE.CNTY.KANS.CITY.KANS.UNI.GOVT.GO.IMPT.BDS |
0.51%
|
MAURY CNTY TENN GO UNLTD SCH PUB IMPT BDS 2021
|
MAURY.CNTY.TENN.GO.UNLTD.SCH.PUB.IMPT.BDS.2021 |
0.51%
|
|
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS
|
INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROG.BDS |
0.51%
|
KING CNTY WASH SCH DIST NO 411 ISSAQUAH UNLTD TAX
|
KING.CNTY.WASH.SCH.DIST.NO.411.ISSAQUAH.UNLTD.TAX |
0.49%
|
MAINE MUN BD BK BDS 2024A 23/MAY/2024 01/NOV/2030
|
MAINE.MUN.BD.BK.BDS.2024A.23.MAY.2024.01.NOV.2030 |
0.48%
|
LAWRENCE KANS GO IMPT BDS 2025A 24/APR/2025
|
LAWRENCE.KANS.GO.IMPT.BDS.2025A.24.APR.2025 |
0.48%
|
MITCHELL S D SCH DIST NO 17-2 LTD TAX GO CTFS 2024
|
MITCHELL.S.D.SCH.DIST.NO.17.2.LTD.TAX.GO.CTFS.2024 |
0.48%
|
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS
|
OHIO.ST.WTR.DEV.AUTH.WTR.POLLUTN.CTL.REV.LN.FD.BDS |
0.48%
|
WINSTON-SALEM N C LTD OBLIG BDS 2022 A 09/FEB/2022
|
WINSTON.SALEM.N.C.LTD.OBLIG.BDS.2022.A.09.FEB.2022 |
0.48%
|
INDIANA ST FIN AUTH REV REVOLVING FD PROGRAM BDS
|
INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROGRAM.BDS |
0.48%
|
LAKELAND FLA CAP IMPT REV REF BDS 2025 A
|
LAKELAND.FLA.CAP.IMPT.REV.REF.BDS.2025.A |
0.47%
|
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV BDS
|
COUNTY.WTR.SWR.DIST.COLLIER.CNTY.FLA.WTR.REV.BDS |
0.47%
|
CLARK CNTY NEV PASSENGER FAC CHARGE REV REF BDS
|
CLARK.CNTY.NEV.PASSENGER.FAC.CHARGE.REV.REF.BDS |
0.47%
|
KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A
|
KENTUCKY.ST.PPTY...38..BLDGS.COMMN.REVS.BDS.A |
0.47%
|
MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B
|
MEMPHIS.TENN.SAN.SEW.SYS.REV.REF.BDS.2020B |
0.47%
|
BETTENDORF IOWA GO BDS 2020 C 17/DEC/2020
|
BETTENDORF.IOWA.GO.BDS.2020.C.17.DEC.2020 |
0.46%
|
ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2019
|
ST.JOHNS.CNTY.FLA.SPL.OBLIG.REV.REF.BDS.2019 |
0.46%
|
SPANISH FORK CITY UTAH SWR REV BDS 2024 A
|
SPANISH.FORK.CITY.UTAH.SWR.REV.BDS.2024.A |
0.46%
|
WISCONSIN ST ENVIRONMENTAL IMPT FD REV BDS 2021 A
|
WISCONSIN.ST.ENVIRONMENTAL.IMPT.FD.REV.BDS.2021.A |
0.45%
|
MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV BDS
|
MADISON.ALA.WTR...38..WASTEWTR.BRD.WTR...38..SWR.REV.BDS |
0.45%
|
AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023
|
AUSTIN.TEX.ELEC.UTIL.SYS.REV.REF.IMPT.BDS.2023 |
0.45%
|
TOLEDO OHIO WTRWKS REV WTR SYS REV BDS 2016
|
TOLEDO.OHIO.WTRWKS.REV.WTR.SYS.REV.BDS.2016 |
0.45%
|
MAINE MUN BD BK BD BK D 02/NOV/2017 01/NOV/2026 5%
|
MAINE.MUN.BD.BK.BD.BK.D.02.NOV.2017.01.NOV.2026.5. |
0.45%
|
JACKSONVILLE FLA SPL REV SPL REV REF BDS A
|
JACKSONVILLE.FLA.SPL.REV.SPL.REV.REF.BDS.A |
0.45%
|
WEST PALM BEACH FLA UTIL SYS REV REV REF BDS C
|
WEST.PALM.BEACH.FLA.UTIL.SYS.REV.REV.REF.BDS.C |
0.45%
|
MANCHESTER N H GO REF BDS 2020 C 24/NOV/2020
|
MANCHESTER.N.H.GO.REF.BDS.2020.C.24.NOV.2020 |
0.42%
|
CANYONS SCH DIST UTAH GO REF BDS 2022 17/MAR/2022
|
CANYONS.SCH.DIST.UTAH.GO.REF.BDS.2022.17.MAR.2022 |
0.42%
|
DELAWARE ST GO BDS 2024A 15/MAY/2024 01/MAY/2030
|
DELAWARE.ST.GO.BDS.2024A.15.MAY.2024.01.MAY.2030 |
0.42%
|
MAUI CNTY HAWAII GO BDS 2020 23/SEP/2020
|
MAUI.CNTY.HAWAII.GO.BDS.2020.23.SEP.2020 |
0.42%
|
MORAINE PK WIS TECHNICAL COLLEGE DIST GO SCH BLDG
|
MORAINE.PK.WIS.TECHNICAL.COLLEGE.DIST.GO.SCH.BLDG |
0.42%
|
NEW HAMPSHIRE ST GO CAP IMPT BDS 2023 A
|
NEW.HAMPSHIRE.ST.GO.CAP.IMPT.BDS.2023.A |
0.42%
|
|
MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET
|
MIAMI.DADE.CNTY.FLA.SPL.OBLIG.CAP.ASSET |
0.42%
|
NICOLET WIS HIGH SCH DIST GO UN BLDG FAC IMPT BDS
|
NICOLET.WIS.HIGH.SCH.DIST.GO.UN.BLDG.FAC.IMPT.BDS |
0.42%
|
WAUKEE IOWA CMNTY SCH DIST GO BDS 2023 A
|
WAUKEE.IOWA.CMNTY.SCH.DIST.GO.BDS.2023.A |
0.42%
|
OTSEGO MICH PUB SCHS DIST GO UNLTD TAX BLDG SITE
|
OTSEGO.MICH.PUB.SCHS.DIST.GO.UNLTD.TAX.BLDG.SITE |
0.42%
|
SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS
|
SAN.ANTONIO.TEX.ELEC...38..GAS.REV.JR.LIEN.SYS.REF.BDS |
0.42%
|
OLATHE KANS WTR & SWR SYS REV IMPT BDS 2022
|
OLATHE.KANS.WTR...38..SWR.SYS.REV.IMPT.BDS.2022 |
0.42%
|
ATLANTA GA ARPT REV GEN REF BDS 2021 B 06/OCT/2021
|
ATLANTA.GA.ARPT.REV.GEN.REF.BDS.2021.B.06.OCT.2021 |
0.41%
|
LAS VEGAS VY NEV WTR DIST LTD TAX GO BDS 2020C
|
LAS.VEGAS.VY.NEV.WTR.DIST.LTD.TAX.GO.BDS.2020C |
0.41%
|
CANYON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020
|
CANYON.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS.2020 |
0.41%
|
ST GEORGE UTAH WASTEWATER TREATMENT REV BDS 2020
|
ST.GEORGE.UTAH.WASTEWATER.TREATMENT.REV.BDS.2020 |
0.41%
|
NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS
|
NEW.CANEY.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS |
0.41%
|
NORTH TEX MUN WTR DIST TEX REGL WASTEWTR REV SYS
|
NORTH.TEX.MUN.WTR.DIST.TEX.REGL.WASTEWTR.REV.SYS |
0.41%
|
EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV
|
EASTSIDE.UTIL.DIST.HAMILTON.CNTY.TENN.WTRWKS.REV |
0.4%
|
TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS
|
TEXAS.WTR.DEV.BRD.REV.ST.IMPLEMENTATION.REV.FD.BDS |
0.4%
|
PULASKI TENN ELEC REV SYS BDS 2024 31/MAY/2024
|
PULASKI.TENN.ELEC.REV.SYS.BDS.2024.31.MAY.2024 |
0.4%
|
|
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF
|
SOUTH.CAROLINA.TRANSN.INFRASTRUCTURE.BK.REV.REF |
0.4%
|
SARASOTA CNTY FLA UTIL SYS REV REF BDS 2019 A
|
SARASOTA.CNTY.FLA.UTIL.SYS.REV.REF.BDS.2019.A |
0.4%
|
RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING
|
RHODE.IS.INFRASTRUCTURE.BK.MUN.RD...38..BRDG.REVOLVING |
0.4%
|
IDAHO HSG & FIN ASSN GRANT AND REV ANTIC REF BDS
|
IDAHO.HSG...38..FIN.ASSN.GRANT.AND.REV.ANTIC.REF.BDS |
0.4%
|
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS
|
SWEETWATER.CNTY.WYO.2023.SPECIFIC.PURP.TAX.JT.PWRS |
0.4%
|
KNOXVILLE TENN WASTE WTR SYS REV REF BDS 2021 A
|
KNOXVILLE.TENN.WASTE.WTR.SYS.REV.REF.BDS.2021.A |
0.39%
|
BENTON CNTY WASH SCH DIST NO 400 RICHLAND UNLTD
|
BENTON.CNTY.WASH.SCH.DIST.NO.400.RICHLAND.UNLTD |
0.39%
|
LAKE STEVENS SWR DIST WASH SWR REV REF BDS 2019
|
LAKE.STEVENS.SWR.DIST.WASH.SWR.REV.REF.BDS.2019 |
0.39%
|
|
MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B
|
MEMPHIS.TENN.SAN.SEW.SYS.REV.REF.BDS.2020B |
0.39%
|
ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO REF BDS
|
ALASKA.MUN.BD.BK.ALASKA.MUN.BD.BK.AUTH.GO.REF.BDS |
0.36%
|
DES MOINES IOWA GO BDS 2024A 12/NOV/2024
|
DES.MOINES.IOWA.GO.BDS.2024A.12.NOV.2024 |
0.36%
|
NORTH CHARLESTON SC LTD OBLIG TAX INCREMENT PLG
|
NORTH.CHARLESTON.SC.LTD.OBLIG.TAX.INCREMENT.PLG |
0.36%
|
KNOXVILLE TENN ELEC REV SYS BDS OO 2022
|
KNOXVILLE.TENN.ELEC.REV.SYS.BDS.OO.2022 |
0.36%
|
MISSISSIPPI DEV BK SPL OBLIG BDS 2020 07/MAY/2020
|
MISSISSIPPI.DEV.BK.SPL.OBLIG.BDS.2020.07.MAY.2020 |
0.36%
|
MORGAN CNTY IND BLDG CORP AD VALOREM PPTY TAX
|
MORGAN.CNTY.IND.BLDG.CORP.AD.VALOREM.PPTY.TAX |
0.36%
|
IDAHO ENERGY RES AUTH TRANSMISSION FACS REV BDS
|
IDAHO.ENERGY.RES.AUTH.TRANSMISSION.FACS.REV.BDS |
0.36%
|
RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020
|
RHODE.ISLAND.ST.COMM.CORP.REV.GRANT.ANTIC.BDS.2020 |
0.35%
|
DECATUR GA URBAN REDEV AGY REV REF BDS 2020 A
|
DECATUR.GA.URBAN.REDEV.AGY.REV.REF.BDS.2020.A |
0.35%
|
GALVESTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS
|
GALVESTON.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS |
0.35%
|
TOPEKA KANS UTIL REV COMBINED BDS 2023 A
|
TOPEKA.KANS.UTIL.REV.COMBINED.BDS.2023.A |
0.35%
|
GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021
|
GEORGIA.ST.PORTS.AUTH.REV.BDS.2021.04.NOV.2021 |
0.35%
|
FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019
|
FORT.WORTH.TEX.DRAIN.UTIL.SYS.REV.REF.BDS.2019 |
0.35%
|
MISSISSIPPI DEV BK SPL OBLIG REF BDS 2017
|
MISSISSIPPI.DEV.BK.SPL.OBLIG.REF.BDS.2017 |
0.34%
|
MADISON WIS AREA TECHNICAL COLLEGE DIST GO PROM
|
MADISON.WIS.AREA.TECHNICAL.COLLEGE.DIST.GO.PROM |
0.34%
|
|
JACKSONVILLE FLA SPL REV BDS 2021 A 22/SEP/2021
|
JACKSONVILLE.FLA.SPL.REV.BDS.2021.A.22.SEP.2021 |
0.34%
|
MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2017 B
|
MIAMI.DADE.CNTY.FLA.WTR...38..SWR.REV.SYS.BDS.2017.B |
0.34%
|
WASHINGTON ST VAR PURP GO REF BDS R-2018 D
|
WASHINGTON.ST.VAR.PURP.GO.REF.BDS.R.2018.D |
0.34%
|
TRINITY RIVER AUTH TEX REV IMPT BDS 2018
|
TRINITY.RIVER.AUTH.TEX.REV.IMPT.BDS.2018 |
0.34%
|
MORRISTOWN TENN GO BDS 2019 B 02/DEC/2019
|
MORRISTOWN.TENN.GO.BDS.2019.B.02.DEC.2019 |
0.34%
|
|
KING CNTY WASH SCH DIST NO 411 ISSAQUAH UNLTD TAX
|
KING.CNTY.WASH.SCH.DIST.NO.411.ISSAQUAH.UNLTD.TAX |
0.34%
|
WASHINGTON CNTY UTAH SCH DIST ST GEORGE GO BLDG
|
WASHINGTON.CNTY.UTAH.SCH.DIST.ST.GEORGE.GO.BLDG |
0.34%
|
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 2018
|
JEFFERSON.CNTY.ALA.BRD.ED.PUB.SCH.WTS.2018 |
0.34%
|
VERMONT MUN BD BK BD BK BDS 2 20/JUL/2016
|
VERMONT.MUN.BD.BK.BD.BK.BDS.2.20.JUL.2016 |
0.34%
|
CHARLESTON CNTY S C GO BDS 2019 B 30/OCT/2019
|
CHARLESTON.CNTY.S.C.GO.BDS.2019.B.30.OCT.2019 |
0.34%
|
GAINESVILLE FLA UTILS SYS REV BDS 2017 A
|
GAINESVILLE.FLA.UTILS.SYS.REV.BDS.2017.A |
0.33%
|
DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV BDS 2022
|
DISCOVERY.CLEAN.WTR.ALLIANCE.WASH.SWR.REV.BDS.2022 |
0.3%
|
BROWARD CNTY FLA TOURIST DEV TAX REV BDS 2021
|
BROWARD.CNTY.FLA.TOURIST.DEV.TAX.REV.BDS.2021 |
0.3%
|
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY
|
SAVANNAH.VALLEY.TENN.UTIL.DIST.HAMILTON.CNTY |
0.3%
|
PALM BEACH CNTY FLA PUB IMPT REV BDS 2025
|
PALM.BEACH.CNTY.FLA.PUB.IMPT.REV.BDS.2025 |
0.3%
|
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV
|
TEXAS.WTR.DEV.BRD.REV.ST.IMPLEMENTATION.FD.RESV |
0.3%
|
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL
|
HILLSBOROUGH.CNTY.FLA.AVIATION.AUTH.REV.TAMPA.INTL |
0.3%
|
SUNRISE FLA SPL OBLIG BDS 2020 07/JAN/2021
|
SUNRISE.FLA.SPL.OBLIG.BDS.2020.07.JAN.2021 |
0.3%
|
LOUDON CNTY TENN ELEC SYS REV BDS 2024 17/DEC/2024
|
LOUDON.CNTY.TENN.ELEC.SYS.REV.BDS.2024.17.DEC.2024 |
0.3%
|
|
IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024
|
IDAHO.ENERGY.RES.AUTH.PWR.SUPPLY.REV.BDS.2024 |
0.3%
|
GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS
|
GRANITE.SCH.DIST.UTAH.SALT.LAKE.CNTY.GO.BLDG.BDS |
0.3%
|
WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO BDS
|
WASHINGTON.ST.MTR.VEH.FUEL.TAX.RELATED.FEES.GO.BDS |
0.3%
|
FARGO N D PK DIST GO BDS 2022A 07/APR/2022
|
FARGO.N.D.PK.DIST.GO.BDS.2022A.07.APR.2022 |
0.3%
|
GATEWAY TECHNICAL COLLEGE DIST WIS GO PROM NTS
|
GATEWAY.TECHNICAL.COLLEGE.DIST.WIS.GO.PROM.NTS |
0.29%
|
UTAH WTR FIN AGY REV BDS 2019A 01/MAR/2019
|
UTAH.WTR.FIN.AGY.REV.BDS.2019A.01.MAR.2019 |
0.29%
|
CALHOUN CNTY TEX INDPT SCH DIST UNLTD TAX BLDG BDS
|
CALHOUN.CNTY.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS |
0.29%
|
TRINITY RIVER AUTH TEX REV IMPT REF BDS 2023
|
TRINITY.RIVER.AUTH.TEX.REV.IMPT.REF.BDS.2023 |
0.29%
|
TRINITY RIVER AUTH TEX REV IMPT BDS 2025
|
TRINITY.RIVER.AUTH.TEX.REV.IMPT.BDS.2025 |
0.29%
|
ORANGE BEACH ALA GO WTS 2021 11/FEB/2021
|
ORANGE.BEACH.ALA.GO.WTS.2021.11.FEB.2021 |
0.29%
|
CLARK CNTY NEV GO TRANSN REF BDS 2019B 12/MAR/2019
|
CLARK.CNTY.NEV.GO.TRANSN.REF.BDS.2019B.12.MAR.2019 |
0.29%
|
MILWAUKEE WIS MET SEW DIST GO SYS REF BDS 2020 D
|
MILWAUKEE.WIS.MET.SEW.DIST.GO.SYS.REF.BDS.2020.D |
0.29%
|
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM
|
NORTHEAST.WIS.TECHNICAL.COLLEGE.DIST.WIS.GO.PROM |
0.29%
|
TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS 2024
|
TIMPANOGOS.SPL.SVC.DIST.UTAH.SWR.REV.REF.BDS.2024 |
0.29%
|
SHAWNEE KANS GO UNLTD AD VALOREM TAXES IMPT REF
|
SHAWNEE.KANS.GO.UNLTD.AD.VALOREM.TAXES.IMPT.REF |
0.29%
|
SMYRNA TENN GO BDS 2019 25/JUN/2019 01/APR/2028 5%
|
SMYRNA.TENN.GO.BDS.2019.25.JUN.2019.01.APR.2028.5. |
0.29%
|
KINGSPORT TENN GO PUB IMPT BDS 2023 25/AUG/2023
|
KINGSPORT.TENN.GO.PUB.IMPT.BDS.2023.25.AUG.2023 |
0.29%
|
COLUMBUS GA BLDG AUTH LEASE REV BDS 2022A
|
COLUMBUS.GA.BLDG.AUTH.LEASE.REV.BDS.2022A |
0.29%
|
RACINE CNTY WIS GEN OBLIG PROM NTS 2026A
|
RACINE.CNTY.WIS.GEN.OBLIG.PROM.NTS.2026A |
0.29%
|
|
MADISON WIS AREA TECHNICAL COLLEGE DIST GO PROM
|
MADISON.WIS.AREA.TECHNICAL.COLLEGE.DIST.GO.PROM |
0.29%
|
ANCHORAGE ALASKA SOLID WASTE SVCS REV REF BDS
|
ANCHORAGE.ALASKA.SOLID.WASTE.SVCS.REV.REF.BDS |
0.29%
|
|
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV
|
TEXAS.WTR.DEV.BRD.REV.ST.IMPLEMENTATION.FD.RESV |
0.29%
|
WENATCHEE WASH WTR & SWR REV REF BDS 2018
|
WENATCHEE.WASH.WTR...38..SWR.REV.REF.BDS.2018 |
0.29%
|
WICHITA KANS WTR & SWR UTIL REV REV BDS 2017 A
|
WICHITA.KANS.WTR...38..SWR.UTIL.REV.REV.BDS.2017.A |
0.29%
|
DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2020
|
DELAWARE.TRANSN.AUTH.TRANSN.SYS.REV.SR.BDS.2020 |
0.28%
|
CLARK CNTY NEV SALES & EXCISE TAX REV SALES AND
|
CLARK.CNTY.NEV.SALES...38..EXCISE.TAX.REV.SALES.AND |
0.28%
|
NEW BERLIN WIS GO CORP PURP BDS 2021 B 18/AUG/2021
|
NEW.BERLIN.WIS.GO.CORP.PURP.BDS.2021.B.18.AUG.2021 |
0.28%
|
|
TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS 2024
|
TIMPANOGOS.SPL.SVC.DIST.UTAH.SWR.REV.REF.BDS.2024 |
0.28%
|
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS 2021 A
|
SAN.ANTONIO.TEX.WTR.REV.SYS.JR.LIEN.REF.BDS.2021.A |
0.28%
|
UNIV S C HIGHER ED REV SPL REF BDS 2022A
|
UNIV.S.C.HIGHER.ED.REV.SPL.REF.BDS.2022A |
0.28%
|
OLIVE BRANCH MISS GO RECREATIONAL IMPT BDS 2024
|
OLIVE.BRANCH.MISS.GO.RECREATIONAL.IMPT.BDS.2024 |
0.28%
|
PORT TACOMA WASH REV REV AND REF BDS A 08/SEP/2016
|
PORT.TACOMA.WASH.REV.REV.AND.REF.BDS.A.08.SEP.2016 |
0.28%
|
PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A
|
PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.REF.BDS.2016.A |
0.28%
|
MISSISSIPPI ST GO REF BDS 2017 A 28/JUN/2017
|
MISSISSIPPI.ST.GO.REF.BDS.2017.A.28.JUN.2017 |
0.28%
|
MANATEE CNTY FLA REV IMPT BDS 2023 12/DEC/2023
|
MANATEE.CNTY.FLA.REV.IMPT.BDS.2023.12.DEC.2023 |
0.28%
|
OKALOOSA CNTY FLA WTR & SWR REV REF BDS 2025
|
OKALOOSA.CNTY.FLA.WTR...38..SWR.REV.REF.BDS.2025 |
0.24%
|
|
MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET
|
MIAMI.DADE.CNTY.FLA.SPL.OBLIG.CAP.ASSET |
0.24%
|
IDAHO HSG & FIN ASSN GRANT REV ANTIC BDS 2021A
|
IDAHO.HSG...38..FIN.ASSN.GRANT.REV.ANTIC.BDS.2021A |
0.24%
|
DOUGLAS CNTY NEB SCH DIST NO 010 GO BDS 2021
|
DOUGLAS.CNTY.NEB.SCH.DIST.NO.010.GO.BDS.2021 |
0.22%
|
SOUTH JORDAN UTAH WTR REV BDS 2025 09/OCT/2025
|
SOUTH.JORDAN.UTAH.WTR.REV.BDS.2025.09.OCT.2025 |
0.18%
|
SEATTLE WASH WTR SYS REV IMPT REF BDS 2022
|
SEATTLE.WASH.WTR.SYS.REV.IMPT.REF.BDS.2022 |
0.18%
|
DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS
|
DALLAS.FORT.WORTH.TEX.INTL.ARPT.REV.JT.REF.BDS |
0.18%
|
MONTGOMERY CNTY TENN GO BDS 2021 A 26/MAR/2021
|
MONTGOMERY.CNTY.TENN.GO.BDS.2021.A.26.MAR.2021 |
0.18%
|
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR &
|
HALLSDALE.POWELL.UTIL.DIST.KNOX.CNTY.TENN.WTR...38. |
0.18%
|
PERRY GA PUB FACS AUTH REV BDS 2025 11/MAR/2025
|
PERRY.GA.PUB.FACS.AUTH.REV.BDS.2025.11.MAR.2025 |
0.18%
|
|
MORGAN CNTY IND BLDG CORP AD VALOREM PPTY TAX
|
MORGAN.CNTY.IND.BLDG.CORP.AD.VALOREM.PPTY.TAX |
0.18%
|
|
MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET
|
MIAMI.DADE.CNTY.FLA.SPL.OBLIG.CAP.ASSET |
0.18%
|
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 2026
|
INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROG.BDS.2026 |
0.18%
|
STEVENS POINT WIS GO PROM NTS 2022A 02/NOV/2022
|
STEVENS.POINT.WIS.GO.PROM.NTS.2022A.02.NOV.2022 |
0.18%
|
INDIANA MUN PWR AGY PWR SUPPLY SYS REV BDS 2025A
|
INDIANA.MUN.PWR.AGY.PWR.SUPPLY.SYS.REV.BDS.2025A |
0.18%
|
MISSISSIPPI DEV BK SPL OBLIG REF BDS 2024B
|
MISSISSIPPI.DEV.BK.SPL.OBLIG.REF.BDS.2024B |
0.18%
|
TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV
|
TRINITY.RIV.AUTH.TEX.DENTON.CREEK.WASTEWATER.REV |
0.18%
|
CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS
|
CHICAGO.ILL.O.HARE.INTL.ARPT.REV.GEN.SR.LIEN.BDS |
0.18%
|
SOUTHEAST FOUNTAIN ELEM SCH BLDG CORP IND AD
|
SOUTHEAST.FOUNTAIN.ELEM.SCH.BLDG.CORP.IND.AD |
0.18%
|
CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019
|
CROWLEY.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS.2019 |
0.17%
|
ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A
|
ENERGY.NORTHWEST.WASH.ELEC.REV.REF.BDS.2023.A |
0.17%
|
VERMONT MUN BD BK BDS 2024 2 08/AUG/2024
|
VERMONT.MUN.BD.BK.BDS.2024.2.08.AUG.2024 |
0.12%
|
SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF
|
SEATTLE.WASH.DRAIN...38..WASTEWATER.REV.SYS.IMPT.REF |
0.12%
|
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A
|
KANSAS.ST.DEPT.TRANSN.HWY.REV.REF.BDS.2024A |
0.12%
|
GEORGIA ST PORTS AUTH REV BDS 2022 17/AUG/2022
|
GEORGIA.ST.PORTS.AUTH.REV.BDS.2022.17.AUG.2022 |
0.12%
|
|
GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021
|
GEORGIA.ST.PORTS.AUTH.REV.BDS.2021.04.NOV.2021 |
0.12%
|
GEORGETOWN TEX UTIL SYS REV BDS 2022 20/MAY/2022
|
GEORGETOWN.TEX.UTIL.SYS.REV.BDS.2022.20.MAY.2022 |
0.12%
|
MAINE ST TPK AUTH TPK REV BDS 2020 18/NOV/2020
|
MAINE.ST.TPK.AUTH.TPK.REV.BDS.2020.18.NOV.2020 |
0.12%
|
KNOXVILLE TENN ELEC REV SYS REF BDS 2020 KK
|
KNOXVILLE.TENN.ELEC.REV.SYS.REF.BDS.2020.KK |
0.12%
|
KNOXVILLE TENN ELEC REV SYS REF BDS LL 2021
|
KNOXVILLE.TENN.ELEC.REV.SYS.REF.BDS.LL.2021 |
0.12%
|
SEATTLE WASH WTR SYS REV REF IMPT BDS 2025
|
SEATTLE.WASH.WTR.SYS.REV.REF.IMPT.BDS.2025 |
0.12%
|
JACKSONVILLE FLA SPL REV BDS 2025 20/AUG/2025
|
JACKSONVILLE.FLA.SPL.REV.BDS.2025.20.AUG.2025 |
0.12%
|
BERKELEY CNTY S C UTIL REV COMBINED SYS REF BDS
|
BERKELEY.CNTY.S.C.UTIL.REV.COMBINED.SYS.REF.BDS |
0.12%
|
|
CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B
|
CORAL.GABLES.FLA.CAP.IMPT.REV.REF.BDS.2021.B |
0.12%
|
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV
|
WASHINGTON.D.C.MET.AREA.TRAN.AUTH.DEDICATED.REV |
0.12%
|
TEMPLE TEX UTIL SYS REV BDS 2025 10/JUL/2025
|
TEMPLE.TEX.UTIL.SYS.REV.BDS.2025.10.JUL.2025 |
0.12%
|
FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV
|
FLORIDA.ST.DEPT.TRANSN.FED.HWY.REIMBURSEMENT.REV |
0.12%
|
|
RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020
|
RHODE.ISLAND.ST.COMM.CORP.REV.GRANT.ANTIC.BDS.2020 |
0.12%
|
TARRANT REGL WTR DIST TEX WTR REV CTL IMPT BDS
|
TARRANT.REGL.WTR.DIST.TEX.WTR.REV.CTL.IMPT.BDS |
0.12%
|
NEW HAMPSHIRE MUN BD BK BDS 2021A 11/FEB/2021
|
NEW.HAMPSHIRE.MUN.BD.BK.BDS.2021A.11.FEB.2021 |
0.12%
|
LUBBOCK TEX WTR & WASTEWATER SYS REV REF BDS 2020
|
LUBBOCK.TEX.WTR...38..WASTEWATER.SYS.REV.REF.BDS.2020 |
0.12%
|
LEWISVILLE TEX WTR & SWR REV WKS SYS BDS 2024
|
LEWISVILLE.TEX.WTR...38..SWR.REV.WKS.SYS.BDS.2024 |
0.12%
|
LEWISVILLE TEX WTR & SWR REV WKS SYS REF IMPT BDS
|
LEWISVILLE.TEX.WTR...38..SWR.REV.WKS.SYS.REF.IMPT.BDS |
0.12%
|
CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV SYS
|
CLARK.CNTY.WASH.PUB.UTIL.DIST.NO.001.WTR.REV.SYS |
0.12%
|
DU PAGE CNTY ILL SCH DIST NO 010 GO BDS 2021
|
DU.PAGE.CNTY.ILL.SCH.DIST.NO.010.GO.BDS.2021 |
0.12%
|
TOMBALL TEX INDPT SCH DIST ULTD TAX BLDG BDS 2020
|
TOMBALL.TEX.INDPT.SCH.DIST.ULTD.TAX.BLDG.BDS.2020 |
0.12%
|
GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS
|
GRANT.CNTY.WASH.PUB.UTIL.DIST.NO.2.PRIEST.RAPIDS |
0.12%
|
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SYS
|
CLARK.CNTY.WASH.PUB.UTIL.DIST.NO.001.ELEC.REV.SYS |
0.12%
|
|
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SYS
|
CLARK.CNTY.WASH.PUB.UTIL.DIST.NO.001.ELEC.REV.SYS |
0.12%
|
|
TRINITY RIVER AUTH TEX REV IMPT REF BDS 2023
|
TRINITY.RIVER.AUTH.TEX.REV.IMPT.REF.BDS.2023 |
0.12%
|
MUNICIPAL ELEC AUTH GA BDS 2021 A 20/JUL/2021
|
MUNICIPAL.ELEC.AUTH.GA.BDS.2021.A.20.JUL.2021 |
0.12%
|
OSHKOSH WIS WTR REV SYS BDS 2023C 22/JUN/2023
|
OSHKOSH.WIS.WTR.REV.SYS.BDS.2023C.22.JUN.2023 |
0.12%
|
MORAINE PK WIS TECHNICAL COLLEGE DIST GO PROM NTS
|
MORAINE.PK.WIS.TECHNICAL.COLLEGE.DIST.GO.PROM.NTS |
0.12%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) share price today is $100.455.
Yes, Indians can buy shares of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) on Vested. To buy MUNA 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 Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) on Vested. You can start investing in Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) with a minimum investment of $1.
The 52-week high price of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is $101. The 52-week low price of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is $97.98.
The stock symbol (or ticker) of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF is MUNA.
Yes, you can setup SIP in Northern Trust 2030 Tax-Exempt Distributing Ladder ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MUNA on the Vested app.
The expense ratio of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is .
Link copied
