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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 | -0.4% | 0.47% |
| 1-Month Return | 0.33% | 0.37% |
| 3-Month Return | 0.28% | 12% |
| 6-Month Return | 0.72% | 9.55% |
| 1-Year Return | 0.54% | 24.06% |
| Stock name | Ticker | Weight |
|---|---|---|
 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT BDS | WYANDOTTE.CNTY.KANS.CITY.KANS.UNI.GOVT.GO.IMPT.BDS | 2.37% |
 COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD | COOK.CNTY.ILL.SCH.DIST.NO.063.EAST.MAINE.GO.LTD | 2.33% |
 NEW CASTLE CNTY DEL GO BDS 2025 05/AUG/2025 | NEW.CASTLE.CNTY.DEL.GO.BDS.2025.05.AUG.2025 | 2.26% |
 CASH | CASH | 2.05% |
 HAMILTON CNTY OHIO SALES TAX REF BDS 2021 A | HAMILTON.CNTY.OHIO.SALES.TAX.REF.BDS.2021.A | 1.68% |
 OHIO ST ADULT CORRECTIONAL CAP FACS LEASE | OHIO.ST.ADULT.CORRECTIONAL.CAP.FACS.LEASE | 1.29% |
 MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 | MANSFIELD.TEX.WTR...38..SWR.REV.WKS.SYS.BDS.2024 | 1.28% |
 NORTH SLOPE BORO ALASKA GO BDS 2022A 15/NOV/2022 | NORTH.SLOPE.BORO.ALASKA.GO.BDS.2022A.15.NOV.2022 | 1.28% |
 CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | CROWN.POINT.IND.MULTI.SCH.BLDG.CORP.AD.VALOREM | 1.24% |
 SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A | SEATTLE.WASH.MUN.LT...38..PWR.REV.IMPT.BDS.2020.A | 1.22% |
 MARYLAND ST LOCAL FACS LN GO REF BDS SECOND 2020B | MARYLAND.ST.LOCAL.FACS.LN.GO.REF.BDS.SECOND.2020B | 1.18% |
 PORT TACOMA WASH LTD TAX GO REF BDS 2016 A | PORT.TACOMA.WASH.LTD.TAX.GO.REF.BDS.2016.A | 1.13% |
 HENNEPIN CNTY MINN GO SALES TAX REV BDS 2019 B | HENNEPIN.CNTY.MINN.GO.SALES.TAX.REV.BDS.2019.B | 1.12% |
 MAURY CNTY TENN GO BDS 2025 13/MAR/2025 | MAURY.CNTY.TENN.GO.BDS.2025.13.MAR.2025 | 1.11% |
 WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A | WPPI.ENERGY.WIS.PWR.SUPPLY.SYS.REV.BDS.2024A | 1.09% |
 SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF | SOUTH.CAROLINA.TRANSN.INFRASTRUCTURE.BK.REV.REF | 1.07% |
 MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A | MILWAUKEE.CNTY.WIS.ARPT.REV.REF.BDS.2019.A | 1.01% |
 IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION | IDAHO.HSG...38..FIN.ASSN.SALES.TAX.REV.TRANS.EXPANSION | 1.01% |
 CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B | CORAL.GABLES.FLA.CAP.IMPT.REV.REF.BDS.2021.B | 1% |
 WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021 | WASHINGTON.ST.MVFT.VRF.GO.BDS.2021.F.04.MAY.2021 | 0.98% |
 AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4% | AUBURN.ME.GO.BDS.2021.03.MAY.2021.01.NOV.2028.4. | 0.97% |
 CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A | CHICAGO.ILL.WTR.REV.SECOND.LIEN.REF.BDS.2024A | 0.94% |
 FLORIDA ST TPK AUTH TPK REV DEPT TRANSN BDS 2020 B | FLORIDA.ST.TPK.AUTH.TPK.REV.DEPT.TRANSN.BDS.2020.B | 0.94% |
 OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B | OKALOOSA.CNTY.FLA.CAP.IMPT.REV.REF.BDS.2025B | 0.92% |
 INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROG.BDS | 0.91% |
 INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS | INDIANA.ST.FIN.AUTH.REV.ST.REVOLVING.FD.PROG.BDS | 0.91% |
 GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024 | GALLATIN.TENN.GAS.SYS.REV.BDS.2024.05.SEP.2024 | 0.84% |
 SEATTLE WASH LTD TAX GO IMPT REF BDS 2025 | SEATTLE.WASH.LTD.TAX.GO.IMPT.REF.BDS.2025 | 0.8% |
 CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS | CENTRAL.VY.WTR.RECLAMATION.FAC.UTAH.SWR.REV.BDS | 0.73% |
 IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024 | IDAHO.ENERGY.RES.AUTH.PWR.SUPPLY.REV.BDS.2024 | 0.72% |
 KEARNS UTAH IMPT DIST WTR & SWR REV REF BDS 2021 | KEARNS.UTAH.IMPT.DIST.WTR...38..SWR.REV.REF.BDS.2021 | 0.7% |
 CAMAS WASH WTR & SWR REV REF BDS 2025 30/SEP/2025 | CAMAS.WASH.WTR...38..SWR.REV.REF.BDS.2025.30.SEP.2025 | 0.69% |
 ATLANTA GA URBAN REDEV AGY REV BDS 2024 B | ATLANTA.GA.URBAN.REDEV.AGY.REV.BDS.2024.B | 0.67% |
 DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2029 | DELAWARE.ST.GO.BDS.2023A.10.MAY.2023.01.MAY.2029 | 0.67% |
 WISCONSIN ST GO BDS 2020 B 05/NOV/2020 01/MAY/2029 | WISCONSIN.ST.GO.BDS.2020.B.05.NOV.2020.01.MAY.2029 | 0.67% |
 TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS | TEXAS.WTR.DEV.BRD.REV.ST.IMPLEMENTATION.FD.BDS | 0.65% |
 MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | MIAMI.DADE.CNTY.FLA.SPL.OBLIG.CAP.ASSET | 0.65% |
 MUNICIPAL ELEC AUTH GA SUB BDS 2024 04/OCT/2024 | MUNICIPAL.ELEC.AUTH.GA.SUB.BDS.2024.04.OCT.2024 | 0.65% |
 HOUSTON TEX UTIL SYS REV COMB UTIL SYS FIRST LIEN | HOUSTON.TEX.UTIL.SYS.REV.COMB.UTIL.SYS.FIRST.LIEN | 0.63% |
 JACKSONVILLE FLA SPL REV REF BDS 2019 A | JACKSONVILLE.FLA.SPL.REV.REF.BDS.2019.A | 0.63% |
 JACKSONVILLE FLA SPL REV BDS 2021 A 22/SEP/2021 | JACKSONVILLE.FLA.SPL.REV.BDS.2021.A.22.SEP.2021 | 0.63% |
 ORLANDO FLA UTILS COMMN UTIL SYS REV REF BDS 2021 | ORLANDO.FLA.UTILS.COMMN.UTIL.SYS.REV.REF.BDS.2021 | 0.63% |
 MANATEE CNTY FLA PUB UTILS REV IMPT REF BDS 2023 | MANATEE.CNTY.FLA.PUB.UTILS.REV.IMPT.REF.BDS.2023 | 0.6% |
 SPANISH FORK CITY UTAH SWR REV BDS 2020 | SPANISH.FORK.CITY.UTAH.SWR.REV.BDS.2020 | 0.59% |
 SEATTLE WASH DRAIN & WASTEWATER REV REF SYS IMPT | SEATTLE.WASH.DRAIN...38..WASTEWATER.REV.REF.SYS.IMPT | 0.59% |
 FORT MYERS FLA UTIL REV REF SYS BDS 2020 B | FORT.MYERS.FLA.UTIL.REV.REF.SYS.BDS.2020.B | 0.58% |
 MAURY CNTY TENN GO UNLTD SCH PUB IMPT BDS 2021 | MAURY.CNTY.TENN.GO.UNLTD.SCH.PUB.IMPT.BDS.2021 | 0.58% |
 CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS | CHELAN.CNTY.WASH.PUB.UTIL.DIST.NO.001.CONS.REV.SYS | 0.58% |
| INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROG.BDS | 0.57% |
 KING CNTY WASH SCH DIST NO 411 ISSAQUAH UNLTD TAX | KING.CNTY.WASH.SCH.DIST.NO.411.ISSAQUAH.UNLTD.TAX | 0.55% |
 MAINE MUN BD BK BDS 2024A 23/MAY/2024 01/NOV/2030 | MAINE.MUN.BD.BK.BDS.2024A.23.MAY.2024.01.NOV.2030 | 0.55% |
 LAWRENCE KANS GO IMPT BDS 2025A 24/APR/2025 | LAWRENCE.KANS.GO.IMPT.BDS.2025A.24.APR.2025 | 0.55% |
 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 | 0.54% |
 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS | OHIO.ST.WTR.DEV.AUTH.WTR.POLLUTN.CTL.REV.LN.FD.BDS | 0.54% |
 WINSTON-SALEM N C LTD OBLIG BDS 2022 A 09/FEB/2022 | WINSTON.SALEM.N.C.LTD.OBLIG.BDS.2022.A.09.FEB.2022 | 0.54% |
 INDIANA ST FIN AUTH REV REVOLVING FD PROGRAM BDS | INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROGRAM.BDS | 0.54% |
 LAKELAND FLA CAP IMPT REV REF BDS 2025 A | LAKELAND.FLA.CAP.IMPT.REV.REF.BDS.2025.A | 0.53% |
 COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV BDS | COUNTY.WTR.SWR.DIST.COLLIER.CNTY.FLA.WTR.REV.BDS | 0.53% |
 CLARK CNTY NEV PASSENGER FAC CHARGE REV REF BDS | CLARK.CNTY.NEV.PASSENGER.FAC.CHARGE.REV.REF.BDS | 0.53% |
 KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | KENTUCKY.ST.PPTY...38..BLDGS.COMMN.REVS.BDS.A | 0.53% |
 MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B | MEMPHIS.TENN.SAN.SEW.SYS.REV.REF.BDS.2020B | 0.53% |
 BETTENDORF IOWA GO BDS 2020 C 17/DEC/2020 | BETTENDORF.IOWA.GO.BDS.2020.C.17.DEC.2020 | 0.52% |
 ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2019 | ST.JOHNS.CNTY.FLA.SPL.OBLIG.REV.REF.BDS.2019 | 0.52% |
 SPANISH FORK CITY UTAH SWR REV BDS 2024 A | SPANISH.FORK.CITY.UTAH.SWR.REV.BDS.2024.A | 0.51% |
 MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV BDS | MADISON.ALA.WTR...38..WASTEWTR.BRD.WTR...38..SWR.REV.BDS | 0.5% |
 AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023 | AUSTIN.TEX.ELEC.UTIL.SYS.REV.REF.IMPT.BDS.2023 | 0.5% |
 TOLEDO OHIO WTRWKS REV WTR SYS REV BDS 2016 | TOLEDO.OHIO.WTRWKS.REV.WTR.SYS.REV.BDS.2016 | 0.5% |
 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. | 0.5% |
 JACKSONVILLE FLA SPL REV SPL REV REF BDS A | JACKSONVILLE.FLA.SPL.REV.SPL.REV.REF.BDS.A | 0.5% |
 WEST PALM BEACH FLA UTIL SYS REV REV REF BDS C | WEST.PALM.BEACH.FLA.UTIL.SYS.REV.REV.REF.BDS.C | 0.5% |
 MANCHESTER N H GO REF BDS 2020 C 24/NOV/2020 | MANCHESTER.N.H.GO.REF.BDS.2020.C.24.NOV.2020 | 0.48% |
 DELAWARE ST GO BDS 2024A 15/MAY/2024 01/MAY/2030 | DELAWARE.ST.GO.BDS.2024A.15.MAY.2024.01.MAY.2030 | 0.48% |
 MAUI CNTY HAWAII GO BDS 2020 23/SEP/2020 | MAUI.CNTY.HAWAII.GO.BDS.2020.23.SEP.2020 | 0.47% |
 NEW HAMPSHIRE ST GO CAP IMPT BDS 2023 A | NEW.HAMPSHIRE.ST.GO.CAP.IMPT.BDS.2023.A | 0.47% |
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | MIAMI.DADE.CNTY.FLA.SPL.OBLIG.CAP.ASSET | 0.47% |
 WAUKEE IOWA CMNTY SCH DIST GO BDS 2023 A | WAUKEE.IOWA.CMNTY.SCH.DIST.GO.BDS.2023.A | 0.47% |
 OTSEGO MICH PUB SCHS DIST GO UNLTD TAX BLDG SITE | OTSEGO.MICH.PUB.SCHS.DIST.GO.UNLTD.TAX.BLDG.SITE | 0.47% |
 SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS | SAN.ANTONIO.TEX.ELEC...38..GAS.REV.JR.LIEN.SYS.REF.BDS | 0.47% |
 OLATHE KANS WTR & SWR SYS REV IMPT BDS 2022 | OLATHE.KANS.WTR...38..SWR.SYS.REV.IMPT.BDS.2022 | 0.47% |
 ATLANTA GA ARPT REV GEN REF BDS 2021 B 06/OCT/2021 | ATLANTA.GA.ARPT.REV.GEN.REF.BDS.2021.B.06.OCT.2021 | 0.47% |
 LAS VEGAS VY NEV WTR DIST LTD TAX GO BDS 2020C | LAS.VEGAS.VY.NEV.WTR.DIST.LTD.TAX.GO.BDS.2020C | 0.47% |
 CANYON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020 | CANYON.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS.2020 | 0.46% |
 ST GEORGE UTAH WASTEWATER TREATMENT REV BDS 2020 | ST.GEORGE.UTAH.WASTEWATER.TREATMENT.REV.BDS.2020 | 0.46% |
 NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS | NEW.CANEY.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS | 0.46% |
 NORTH TEX MUN WTR DIST TEX REGL WASTEWTR REV SYS | NORTH.TEX.MUN.WTR.DIST.TEX.REGL.WASTEWTR.REV.SYS | 0.46% |
 TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS | TEXAS.WTR.DEV.BRD.REV.ST.IMPLEMENTATION.REV.FD.BDS | 0.46% |
 EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV | EASTSIDE.UTIL.DIST.HAMILTON.CNTY.TENN.WTRWKS.REV | 0.46% |
| INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROG.BDS | 0.45% |
 PULASKI TENN ELEC REV SYS BDS 2024 31/MAY/2024 | PULASKI.TENN.ELEC.REV.SYS.BDS.2024.31.MAY.2024 | 0.45% |
 SARASOTA CNTY FLA UTIL SYS REV REF BDS 2019 A | SARASOTA.CNTY.FLA.UTIL.SYS.REV.REF.BDS.2019.A | 0.45% |
 RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING | RHODE.IS.INFRASTRUCTURE.BK.MUN.RD...38..BRDG.REVOLVING | 0.45% |
 IDAHO HSG & FIN ASSN GRANT AND REV ANTIC REF BDS | IDAHO.HSG...38..FIN.ASSN.GRANT.AND.REV.ANTIC.REF.BDS | 0.45% |
 SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS | SWEETWATER.CNTY.WYO.2023.SPECIFIC.PURP.TAX.JT.PWRS | 0.45% |
 KNOXVILLE TENN WASTE WTR SYS REV REF BDS 2021 A | KNOXVILLE.TENN.WASTE.WTR.SYS.REV.REF.BDS.2021.A | 0.45% |
 LAKE STEVENS SWR DIST WASH SWR REV REF BDS 2019 | LAKE.STEVENS.SWR.DIST.WASH.SWR.REV.REF.BDS.2019 | 0.44% |
| MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B | MEMPHIS.TENN.SAN.SEW.SYS.REV.REF.BDS.2020B | 0.44% |
 ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO REF BDS | ALASKA.MUN.BD.BK.ALASKA.MUN.BD.BK.AUTH.GO.REF.BDS | 0.41% |
 DES MOINES IOWA GO BDS 2024A 12/NOV/2024 | DES.MOINES.IOWA.GO.BDS.2024A.12.NOV.2024 | 0.41% |
 NORTH CHARLESTON SC LTD OBLIG TAX INCREMENT PLG | NORTH.CHARLESTON.SC.LTD.OBLIG.TAX.INCREMENT.PLG | 0.41% |
 KNOXVILLE TENN ELEC REV SYS BDS OO 2022 | KNOXVILLE.TENN.ELEC.REV.SYS.BDS.OO.2022 | 0.41% |
 MISSISSIPPI DEV BK SPL OBLIG BDS 2020 07/MAY/2020 | MISSISSIPPI.DEV.BK.SPL.OBLIG.BDS.2020.07.MAY.2020 | 0.4% |
 MORGAN CNTY IND BLDG CORP AD VALOREM PPTY TAX | MORGAN.CNTY.IND.BLDG.CORP.AD.VALOREM.PPTY.TAX | 0.4% |
 IDAHO ENERGY RES AUTH TRANSMISSION FACS REV BDS | IDAHO.ENERGY.RES.AUTH.TRANSMISSION.FACS.REV.BDS | 0.4% |
 RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020 | RHODE.ISLAND.ST.COMM.CORP.REV.GRANT.ANTIC.BDS.2020 | 0.4% |
 DECATUR GA URBAN REDEV AGY REV REF BDS 2020 A | DECATUR.GA.URBAN.REDEV.AGY.REV.REF.BDS.2020.A | 0.4% |
 GALVESTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS | GALVESTON.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS | 0.4% |
 TOPEKA KANS UTIL REV COMBINED BDS 2023 A | TOPEKA.KANS.UTIL.REV.COMBINED.BDS.2023.A | 0.39% |
 GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021 | GEORGIA.ST.PORTS.AUTH.REV.BDS.2021.04.NOV.2021 | 0.39% |
 FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 | FORT.WORTH.TEX.DRAIN.UTIL.SYS.REV.REF.BDS.2019 | 0.39% |
 MISSISSIPPI DEV BK SPL OBLIG REF BDS 2017 | MISSISSIPPI.DEV.BK.SPL.OBLIG.REF.BDS.2017 | 0.39% |
| JACKSONVILLE FLA SPL REV BDS 2021 A 22/SEP/2021 | JACKSONVILLE.FLA.SPL.REV.BDS.2021.A.22.SEP.2021 | 0.39% |
 MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2017 B | MIAMI.DADE.CNTY.FLA.WTR...38..SWR.REV.SYS.BDS.2017.B | 0.39% |
 WASHINGTON ST VAR PURP GO REF BDS R-2018 D | WASHINGTON.ST.VAR.PURP.GO.REF.BDS.R.2018.D | 0.39% |
 TRINITY RIVER AUTH TEX REV IMPT BDS 2018 | TRINITY.RIVER.AUTH.TEX.REV.IMPT.BDS.2018 | 0.38% |
 MORRISTOWN TENN GO BDS 2019 B 02/DEC/2019 | MORRISTOWN.TENN.GO.BDS.2019.B.02.DEC.2019 | 0.38% |
 JEFFERSON CNTY ALA BRD ED PUB SCH WTS 2018 | JEFFERSON.CNTY.ALA.BRD.ED.PUB.SCH.WTS.2018 | 0.38% |
 VERMONT MUN BD BK BD BK BDS 2 20/JUL/2016 | VERMONT.MUN.BD.BK.BD.BK.BDS.2.20.JUL.2016 | 0.38% |
 GAINESVILLE FLA UTILS SYS REV BDS 2017 A | GAINESVILLE.FLA.UTILS.SYS.REV.BDS.2017.A | 0.38% |
 CANYONS SCH DIST UTAH GO REF BDS 2022 17/MAR/2022 | CANYONS.SCH.DIST.UTAH.GO.REF.BDS.2022.17.MAR.2022 | 0.34% |
 BROWARD CNTY FLA TOURIST DEV TAX REV BDS 2021 | BROWARD.CNTY.FLA.TOURIST.DEV.TAX.REV.BDS.2021 | 0.34% |
 SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY | SAVANNAH.VALLEY.TENN.UTIL.DIST.HAMILTON.CNTY | 0.34% |
 NICOLET WIS HIGH SCH DIST GO UN BLDG FAC IMPT BDS | NICOLET.WIS.HIGH.SCH.DIST.GO.UN.BLDG.FAC.IMPT.BDS | 0.34% |
 PALM BEACH CNTY FLA PUB IMPT REV BDS 2025 | PALM.BEACH.CNTY.FLA.PUB.IMPT.REV.BDS.2025 | 0.34% |
 TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV | TEXAS.WTR.DEV.BRD.REV.ST.IMPLEMENTATION.FD.RESV | 0.34% |
 HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL | HILLSBOROUGH.CNTY.FLA.AVIATION.AUTH.REV.TAMPA.INTL | 0.34% |
 SUNRISE FLA SPL OBLIG BDS 2020 07/JAN/2021 | SUNRISE.FLA.SPL.OBLIG.BDS.2020.07.JAN.2021 | 0.33% |
 LOUDON CNTY TENN ELEC SYS REV BDS 2024 17/DEC/2024 | LOUDON.CNTY.TENN.ELEC.SYS.REV.BDS.2024.17.DEC.2024 | 0.33% |
| IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024 | IDAHO.ENERGY.RES.AUTH.PWR.SUPPLY.REV.BDS.2024 | 0.33% |
 GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS | GRANITE.SCH.DIST.UTAH.SALT.LAKE.CNTY.GO.BLDG.BDS | 0.33% |
 WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO BDS | WASHINGTON.ST.MTR.VEH.FUEL.TAX.RELATED.FEES.GO.BDS | 0.33% |
 FARGO N D PK DIST GO BDS 2022A 07/APR/2022 | FARGO.N.D.PK.DIST.GO.BDS.2022A.07.APR.2022 | 0.33% |
 GATEWAY TECHNICAL COLLEGE DIST WIS GO PROM NTS | GATEWAY.TECHNICAL.COLLEGE.DIST.WIS.GO.PROM.NTS | 0.33% |
 UTAH WTR FIN AGY REV BDS 2019A 01/MAR/2019 | UTAH.WTR.FIN.AGY.REV.BDS.2019A.01.MAR.2019 | 0.33% |
 CALHOUN CNTY TEX INDPT SCH DIST UNLTD TAX BLDG BDS | CALHOUN.CNTY.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS | 0.33% |
 TRINITY RIVER AUTH TEX REV IMPT REF BDS 2023 | TRINITY.RIVER.AUTH.TEX.REV.IMPT.REF.BDS.2023 | 0.33% |
 TRINITY RIVER AUTH TEX REV IMPT BDS 2025 | TRINITY.RIVER.AUTH.TEX.REV.IMPT.BDS.2025 | 0.33% |
 MILWAUKEE WIS MET SEW DIST GO SYS REF BDS 2020 D | MILWAUKEE.WIS.MET.SEW.DIST.GO.SYS.REF.BDS.2020.D | 0.33% |
 ORANGE BEACH ALA GO WTS 2021 11/FEB/2021 | ORANGE.BEACH.ALA.GO.WTS.2021.11.FEB.2021 | 0.33% |
 SHAWNEE KANS GO UNLTD AD VALOREM TAXES IMPT REF | SHAWNEE.KANS.GO.UNLTD.AD.VALOREM.TAXES.IMPT.REF | 0.33% |
 SMYRNA TENN GO BDS 2019 25/JUN/2019 01/APR/2028 5% | SMYRNA.TENN.GO.BDS.2019.25.JUN.2019.01.APR.2028.5. | 0.33% |
 NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | NORTHEAST.WIS.TECHNICAL.COLLEGE.DIST.WIS.GO.PROM | 0.33% |
 KINGSPORT TENN GO PUB IMPT BDS 2023 25/AUG/2023 | KINGSPORT.TENN.GO.PUB.IMPT.BDS.2023.25.AUG.2023 | 0.32% |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV | TEXAS.WTR.DEV.BRD.REV.ST.IMPLEMENTATION.FD.RESV | 0.32% |
 ANCHORAGE ALASKA SOLID WASTE SVCS REV REF BDS | ANCHORAGE.ALASKA.SOLID.WASTE.SVCS.REV.REF.BDS | 0.32% |
 WENATCHEE WASH WTR & SWR REV REF BDS 2018 | WENATCHEE.WASH.WTR...38..SWR.REV.REF.BDS.2018 | 0.32% |
 WICHITA KANS WTR & SWR UTIL REV REV BDS 2017 A | WICHITA.KANS.WTR...38..SWR.UTIL.REV.REV.BDS.2017.A | 0.32% |
 DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2020 | DELAWARE.TRANSN.AUTH.TRANSN.SYS.REV.SR.BDS.2020 | 0.32% |
 NEW BERLIN WIS GO CORP PURP BDS 2021 B 18/AUG/2021 | NEW.BERLIN.WIS.GO.CORP.PURP.BDS.2021.B.18.AUG.2021 | 0.32% |
 SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS 2021 A | SAN.ANTONIO.TEX.WTR.REV.SYS.JR.LIEN.REF.BDS.2021.A | 0.32% |
 TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS 2024 | TIMPANOGOS.SPL.SVC.DIST.UTAH.SWR.REV.REF.BDS.2024 | 0.32% |
 UNIV S C HIGHER ED REV SPL REF BDS 2022A | UNIV.S.C.HIGHER.ED.REV.SPL.REF.BDS.2022A | 0.32% |
 OLIVE BRANCH MISS GO RECREATIONAL IMPT BDS 2024 | OLIVE.BRANCH.MISS.GO.RECREATIONAL.IMPT.BDS.2024 | 0.32% |
 PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A | PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.REF.BDS.2016.A | 0.32% |
 MANATEE CNTY FLA REV IMPT BDS 2023 12/DEC/2023 | MANATEE.CNTY.FLA.REV.IMPT.BDS.2023.12.DEC.2023 | 0.31% |
 OKALOOSA CNTY FLA WTR & SWR REV REF BDS 2025 | OKALOOSA.CNTY.FLA.WTR...38..SWR.REV.REF.BDS.2025 | 0.27% |
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | MIAMI.DADE.CNTY.FLA.SPL.OBLIG.CAP.ASSET | 0.27% |
 IDAHO HSG & FIN ASSN GRANT REV ANTIC BDS 2021A | IDAHO.HSG...38..FIN.ASSN.GRANT.REV.ANTIC.BDS.2021A | 0.27% |
 DOUGLAS CNTY NEB SCH DIST NO 010 GO BDS 2021 | DOUGLAS.CNTY.NEB.SCH.DIST.NO.010.GO.BDS.2021 | 0.25% |
 SOUTH JORDAN UTAH WTR REV BDS 2025 09/OCT/2025 | SOUTH.JORDAN.UTAH.WTR.REV.BDS.2025.09.OCT.2025 | 0.21% |
 SEATTLE WASH WTR SYS REV IMPT REF BDS 2022 | SEATTLE.WASH.WTR.SYS.REV.IMPT.REF.BDS.2022 | 0.2% |
 DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS | DALLAS.FORT.WORTH.TEX.INTL.ARPT.REV.JT.REF.BDS | 0.2% |
 HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & | HALLSDALE.POWELL.UTIL.DIST.KNOX.CNTY.TENN.WTR...38. | 0.2% |
 PERRY GA PUB FACS AUTH REV BDS 2025 11/MAR/2025 | PERRY.GA.PUB.FACS.AUTH.REV.BDS.2025.11.MAR.2025 | 0.2% |
| MORGAN CNTY IND BLDG CORP AD VALOREM PPTY TAX | MORGAN.CNTY.IND.BLDG.CORP.AD.VALOREM.PPTY.TAX | 0.2% |
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | MIAMI.DADE.CNTY.FLA.SPL.OBLIG.CAP.ASSET | 0.2% |
 INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 2026 | INDIANA.ST.FIN.AUTH.REV.REVOLVING.FD.PROG.BDS.2026 | 0.2% |
 STEVENS POINT WIS GO PROM NTS 2022A 02/NOV/2022 | STEVENS.POINT.WIS.GO.PROM.NTS.2022A.02.NOV.2022 | 0.2% |
 INDIANA MUN PWR AGY PWR SUPPLY SYS REV BDS 2025A | INDIANA.MUN.PWR.AGY.PWR.SUPPLY.SYS.REV.BDS.2025A | 0.2% |
 MISSISSIPPI DEV BK SPL OBLIG REF BDS 2024B | MISSISSIPPI.DEV.BK.SPL.OBLIG.REF.BDS.2024B | 0.2% |
 TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV | TRINITY.RIV.AUTH.TEX.DENTON.CREEK.WASTEWATER.REV | 0.2% |
 CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | CHICAGO.ILL.O.HARE.INTL.ARPT.REV.GEN.SR.LIEN.BDS | 0.2% |
 CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 | CROWLEY.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS.2019 | 0.2% |
 ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A | ENERGY.NORTHWEST.WASH.ELEC.REV.REF.BDS.2023.A | 0.2% |
 VERMONT MUN BD BK BDS 2024 2 08/AUG/2024 | VERMONT.MUN.BD.BK.BDS.2024.2.08.AUG.2024 | 0.14% |
 SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF | SEATTLE.WASH.DRAIN...38..WASTEWATER.REV.SYS.IMPT.REF | 0.14% |
 KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A | KANSAS.ST.DEPT.TRANSN.HWY.REV.REF.BDS.2024A | 0.14% |
| GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021 | GEORGIA.ST.PORTS.AUTH.REV.BDS.2021.04.NOV.2021 | 0.14% |
 GEORGIA ST PORTS AUTH REV BDS 2022 17/AUG/2022 | GEORGIA.ST.PORTS.AUTH.REV.BDS.2022.17.AUG.2022 | 0.14% |
 KNOXVILLE TENN ELEC REV SYS REF BDS 2020 KK | KNOXVILLE.TENN.ELEC.REV.SYS.REF.BDS.2020.KK | 0.14% |
 KNOXVILLE TENN ELEC REV SYS REF BDS LL 2021 | KNOXVILLE.TENN.ELEC.REV.SYS.REF.BDS.LL.2021 | 0.14% |
 MAINE ST TPK AUTH TPK REV BDS 2020 18/NOV/2020 | MAINE.ST.TPK.AUTH.TPK.REV.BDS.2020.18.NOV.2020 | 0.14% |
 JACKSONVILLE FLA SPL REV BDS 2025 20/AUG/2025 | JACKSONVILLE.FLA.SPL.REV.BDS.2025.20.AUG.2025 | 0.14% |
 SEATTLE WASH WTR SYS REV REF IMPT BDS 2025 | SEATTLE.WASH.WTR.SYS.REV.REF.IMPT.BDS.2025 | 0.14% |
 BERKELEY CNTY S C UTIL REV COMBINED SYS REF BDS | BERKELEY.CNTY.S.C.UTIL.REV.COMBINED.SYS.REF.BDS | 0.14% |
| CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B | CORAL.GABLES.FLA.CAP.IMPT.REV.REF.BDS.2021.B | 0.14% |
 GEORGETOWN TEX UTIL SYS REV BDS 2022 20/MAY/2022 | GEORGETOWN.TEX.UTIL.SYS.REV.BDS.2022.20.MAY.2022 | 0.14% |
 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | WASHINGTON.D.C.MET.AREA.TRAN.AUTH.DEDICATED.REV | 0.14% |
 FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV | FLORIDA.ST.DEPT.TRANSN.FED.HWY.REIMBURSEMENT.REV | 0.14% |
 TEMPLE TEX UTIL SYS REV BDS 2025 10/JUL/2025 | TEMPLE.TEX.UTIL.SYS.REV.BDS.2025.10.JUL.2025 | 0.14% |
| RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020 | RHODE.ISLAND.ST.COMM.CORP.REV.GRANT.ANTIC.BDS.2020 | 0.14% |
 NEW HAMPSHIRE MUN BD BK BDS 2021A 11/FEB/2021 | NEW.HAMPSHIRE.MUN.BD.BK.BDS.2021A.11.FEB.2021 | 0.13% |
 TARRANT REGL WTR DIST TEX WTR REV CTL IMPT BDS | TARRANT.REGL.WTR.DIST.TEX.WTR.REV.CTL.IMPT.BDS | 0.13% |
 TOMBALL TEX INDPT SCH DIST ULTD TAX BLDG BDS 2020 | TOMBALL.TEX.INDPT.SCH.DIST.ULTD.TAX.BLDG.BDS.2020 | 0.13% |
 CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV SYS | CLARK.CNTY.WASH.PUB.UTIL.DIST.NO.001.WTR.REV.SYS | 0.13% |
 LUBBOCK TEX WTR & WASTEWATER SYS REV REF BDS 2020 | LUBBOCK.TEX.WTR...38..WASTEWATER.SYS.REV.REF.BDS.2020 | 0.13% |
 LEWISVILLE TEX WTR & SWR REV WKS SYS BDS 2024 | LEWISVILLE.TEX.WTR...38..SWR.REV.WKS.SYS.BDS.2024 | 0.13% |
 LEWISVILLE TEX WTR & SWR REV WKS SYS REF IMPT BDS | LEWISVILLE.TEX.WTR...38..SWR.REV.WKS.SYS.REF.IMPT.BDS | 0.13% |
 GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS | GRANT.CNTY.WASH.PUB.UTIL.DIST.NO.2.PRIEST.RAPIDS | 0.13% |
 CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SYS | CLARK.CNTY.WASH.PUB.UTIL.DIST.NO.001.ELEC.REV.SYS | 0.13% |
| CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV SYS | CLARK.CNTY.WASH.PUB.UTIL.DIST.NO.001.ELEC.REV.SYS | 0.13% |
| TRINITY RIVER AUTH TEX REV IMPT REF BDS 2023 | TRINITY.RIVER.AUTH.TEX.REV.IMPT.REF.BDS.2023 | 0.13% |
 MUNICIPAL ELEC AUTH GA BDS 2021 A 20/JUL/2021 | MUNICIPAL.ELEC.AUTH.GA.BDS.2021.A.20.JUL.2021 | 0.13% |
 OSHKOSH WIS WTR REV SYS BDS 2023C 22/JUN/2023 | OSHKOSH.WIS.WTR.REV.SYS.BDS.2023C.22.JUN.2023 | 0.13% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) share price today is $100.865.
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 $101.18. The 52-week low price of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is $98.15.
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 .
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