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 | MUNC | S&P500 |
|---|---|---|
| 1-Week Return | -0.22% | 0.01% |
| 1-Month Return | 0.12% | 3.54% |
| 3-Month Return | -0.06% | 10.58% |
| 6-Month Return | -1.02% | 8.03% |
| 1-Year Return | 2.21% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING
|
UTILITY.DEBT.SECURITIZATION.AUTH.N.Y.RESTRUCTURING |
3.3%
|
SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025
|
SUN.PRAIRIE.WIS.GO.PROM.NTS.2025A.27.AUG.2025 |
3.22%
|
LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021
|
LOS.ANGELES.CALIF.DEPT.WTR...38..PWR.REV.SYS.BDS.2021 |
3.19%
|
WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024
|
WAKE.CNTY.N.C.GO.REF.BDS.2024B.11.JUN.2024 |
3.02%
|
NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB
|
NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.PROG.BDS.2022.BB |
2.61%
|
MANHATTAN KANS GO BDS 2025-A 12/JUN/2025
|
MANHATTAN.KANS.GO.BDS.2025.A.12.JUN.2025 |
2.54%
|
CASH
|
CASH |
2.49%
|
BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024
|
BALTIMORE.CNTY.MD.GO.REF.BDS.2024.24.JUL.2024 |
1.91%
|
CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX
|
CENTRAL.FLA.TOURISM.OVERSIGHT.DIST.AD.VALOREM.TAX |
1.85%
|
FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025
|
FERRIS.ST.UNIV.MICH.REV.GEN.BDS.2025A.19.FEB.2025 |
1.85%
|
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO
|
CHICAGO.ILL.MET.WTR.RECLAMATION.DIST.GTR.CHICAGO |
1.71%
|
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE
|
COOK.KANE.LAKE...38..MC.HENRY.CNTYS.ILL.CMNTY.COLLEGE |
1.42%
|
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS
|
SEATTLE.WASH.MUSEUM.DEV.AUTH.SPL.OBLIG.REF.BDS |
1.4%
|
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS
|
ROUND.ROCK.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS |
1.39%
|
QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
|
QUITMAN.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS.2025 |
1.37%
|
NEW YORK N Y GO BDS FISCAL 2026A SUB A-1
|
NEW.YORK.N.Y.GO.BDS.FISCAL.2026A.SUB.A.1 |
1.35%
|
ST PAUL MINN INDPT SCH DIST NO 625 GO BLDG FACS
|
ST.PAUL.MINN.INDPT.SCH.DIST.NO.625.GO.BLDG.FACS |
1.34%
|
KENTUCKY ST PPTY & BLDGS COMMN REVS BDS
|
KENTUCKY.ST.PPTY...38..BLDGS.COMMN.REVS.BDS |
1.31%
|
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS
|
MADISON.CNTY.ALA.BRD.ED.CAP.OUTLAY.TAX.ANTIC.WTS |
1.29%
|
MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS
|
MANSFIELD.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS |
1.25%
|
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2020 B
|
FLORIDA.ST.BRD.ED.PUB.ED.CAP.OUTLAY.REF.BDS.2020.B |
1.2%
|
UTAH TRAN AUTH SALES TAX REV REF BDS 2025
|
UTAH.TRAN.AUTH.SALES.TAX.REV.REF.BDS.2025 |
1.18%
|
MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025
|
MASSACHUSETTS.ST.GO.BDS.2025.A.07.MAY.2025 |
1.18%
|
HAWAII ST GO REF BDS FE 14/APR/2016 01/OCT/2026 5%
|
HAWAII.ST.GO.REF.BDS.FE.14.APR.2016.01.OCT.2026.5. |
1.17%
|
LUBBOCK COOPER TEX INDPT SCH DIST UNLTD TAX BLDG
|
LUBBOCK.COOPER.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG |
1.16%
|
DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A
|
DISTRICT.COLUMBIA.INCOME.TAX.REV.SECD.BDS.2025.A |
1.06%
|
MINNEAPOLIS MINN SPL SCH DIST NO 001 GO LONG TERM
|
MINNEAPOLIS.MINN.SPL.SCH.DIST.NO.001.GO.LONG.TERM |
1.05%
|
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR REF
|
ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.HIGHWAY.REV.SR.REF |
1.05%
|
IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A
|
IOWA.FIN.AUTH.REV.ST.REVOLVING.FD.BDS.2025A |
1.04%
|
SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024D
|
SAN.ANTONIO.TEX.ELEC...38..GAS.REV.SYS.REF.BDS.2024D |
1.02%
|
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV REF
|
MISSOURI.JT.MUN.ELEC.UTIL.COMMN.PWR.PROJ.REV.REF |
1.02%
|
WISCONSIN ST GO REF BDS 2021 SER 2 02/FEB/2021
|
WISCONSIN.ST.GO.REF.BDS.2021.SER.2.02.FEB.2021 |
0.98%
|
NEW YORK N Y GO BDS FISCAL 2025G SUB G-1
|
NEW.YORK.N.Y.GO.BDS.FISCAL.2025G.SUB.G.1 |
0.95%
|
GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG
|
GRAND.PRAIRIE.TEX.COMBINATION.TAX.REV.CTFS.OBLIG |
0.94%
|
NEVADA ST LTD TAX GO CAP IMPT CULTURAL AFFAIRS REF
|
NEVADA.ST.LTD.TAX.GO.CAP.IMPT.CULTURAL.AFFAIRS.REF |
0.92%
|
CHARLESTON S C GO BDS 2025 B 20/MAY/2025
|
CHARLESTON.S.C.GO.BDS.2025.B.20.MAY.2025 |
0.92%
|
|
IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A
|
IOWA.FIN.AUTH.REV.ST.REVOLVING.FD.BDS.2025A |
0.88%
|
GREATER MARTINSVILLE IND SCH BLDG CORP FIRST MTG
|
GREATER.MARTINSVILLE.IND.SCH.BLDG.CORP.FIRST.MTG |
0.88%
|
MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2
|
MASSACHUSETTS.ST.DEV.FIN.AGY.REV.BDS.2025.A.2 |
0.85%
|
WASHINGTON ST MTR VEH FUEL TAX FEES GO BDS 2026 B
|
WASHINGTON.ST.MTR.VEH.FUEL.TAX.FEES.GO.BDS.2026.B |
0.84%
|
JEA FLA ELEC SYS REV BDS 2024 A 01/OCT/2024
|
JEA.FLA.ELEC.SYS.REV.BDS.2024.A.01.OCT.2024 |
0.83%
|
|
IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A
|
IOWA.FIN.AUTH.REV.ST.REVOLVING.FD.BDS.2025A |
0.82%
|
CLARK CNTY NEV HWY IMPT REV REF BDS 2025
|
CLARK.CNTY.NEV.HWY.IMPT.REV.REF.BDS.2025 |
0.77%
|
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK
|
LAKE.CNTY.ILL.TWP.HIGH.SCH.DIST.NO.113.HIGHLAND.PK |
0.76%
|
WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023
|
WASHINGTON.ST.VAR.PURP.GO.BDS.2023.B.31.JAN.2023 |
0.76%
|
MASSACHUSETTS ST GO BDS 2025A 07/MAY/2025
|
MASSACHUSETTS.ST.GO.BDS.2025A.07.MAY.2025 |
0.75%
|
WYANDOTTE MICH CITY SCH DIST GO UNLTD TAX REF BDS
|
WYANDOTTE.MICH.CITY.SCH.DIST.GO.UNLTD.TAX.REF.BDS |
0.73%
|
WARREN MICH CONS SCH DIST BLDG SITE UNLTD TAX GO
|
WARREN.MICH.CONS.SCH.DIST.BLDG.SITE.UNLTD.TAX.GO |
0.73%
|
UTICA MICH CMNTY SCHS UNLTD TAX GO BLDG SITE BDS
|
UTICA.MICH.CMNTY.SCHS.UNLTD.TAX.GO.BLDG.SITE.BDS |
0.69%
|
GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV BDS 2025
|
GRAND.PRAIRIE.TEX.WTR...38..WASTEWTR.SYS.REV.BDS.2025 |
0.68%
|
LEANDER TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS
|
LEANDER.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.REF.BDS |
0.68%
|
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV BDS
|
OKLAHOMA.CAP.IMP.AUTH.ST.HWY.CAP.IMPT.REV.BDS |
0.67%
|
KING CNTY WASH LTD TAX GO BDS 2025 A 23/APR/2025
|
KING.CNTY.WASH.LTD.TAX.GO.BDS.2025.A.23.APR.2025 |
0.67%
|
ANNE ARUNDEL CNTY MD GO CONSOLIDATED WTR SWR REF
|
ANNE.ARUNDEL.CNTY.MD.GO.CONSOLIDATED.WTR.SWR.REF |
0.67%
|
|
GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG
|
GRAND.PRAIRIE.TEX.COMBINATION.TAX.REV.CTFS.OBLIG |
0.67%
|
NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2024 CC
|
NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.PROG.BDS.2024.CC |
0.66%
|
FAU FIN CORP FLA CAP IMPT REV BDS 2024 19/DEC/2024
|
FAU.FIN.CORP.FLA.CAP.IMPT.REV.BDS.2024.19.DEC.2024 |
0.66%
|
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH
|
ILLINOIS.ST.SALES.TAX.REV.JR.OBLIG.BUILD.BDS.MARCH |
0.66%
|
LAKE HAVASU CITY ARIZ WASTEWATER SYS REV GO SR
|
LAKE.HAVASU.CITY.ARIZ.WASTEWATER.SYS.REV.GO.SR |
0.61%
|
SAN ANTONIO TEX WTR REV SYS REF BDS 2025B
|
SAN.ANTONIO.TEX.WTR.REV.SYS.REF.BDS.2025B |
0.61%
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.FIN.AUTH.REV.FUTURE |
0.6%
|
LANSE CREUSE MICH PUB SCHS BLDG SITE UNLTD TAX GO
|
LANSE.CREUSE.MICH.PUB.SCHS.BLDG.SITE.UNLTD.TAX.GO |
0.6%
|
OHIO ST HIGHER EDL FAC COMMN REV REV REF BDS 2016
|
OHIO.ST.HIGHER.EDL.FAC.COMMN.REV.REV.REF.BDS.2016 |
0.55%
|
UNIVERSITY WASH UNIV REVS GEN REF BDS 2025C
|
UNIVERSITY.WASH.UNIV.REVS.GEN.REF.BDS.2025C |
0.54%
|
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS
|
NORTHWEST.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS |
0.53%
|
PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX
|
PIERCE.CNTY.WASH.SCH.DIST.NO.320.SUMNER.UNLTD.TAX |
0.48%
|
TEMPLE TEX INDPT SCH DIST UNLTD TAX REF BDS 2025
|
TEMPLE.TEX.INDPT.SCH.DIST.UNLTD.TAX.REF.BDS.2025 |
0.48%
|
|
DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A
|
DISTRICT.COLUMBIA.INCOME.TAX.REV.SECD.BDS.2025.A |
0.48%
|
|
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS
|
ROUND.ROCK.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS |
0.48%
|
CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
|
CELINA.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS.2025 |
0.48%
|
PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A
|
PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.BDS.2025A |
0.47%
|
|
GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG
|
GRAND.PRAIRIE.TEX.COMBINATION.TAX.REV.CTFS.OBLIG |
0.47%
|
FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE BDS
|
FERNDALE.MICH.PUB.SCHS.UNLTD.TAX.GO.BLDG.SITE.BDS |
0.47%
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN
|
NEW.YORK.ST.DORM.AUTH.ST.PERS.INCOME.TAX.REV.GEN |
0.47%
|
KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A
|
KENTUCKY.ST.PPTY...38..BLDGS.COMMN.REVS.BDS.A |
0.47%
|
|
NEW YORK N Y GO BDS FISCAL 2025G SUB G-1
|
NEW.YORK.N.Y.GO.BDS.FISCAL.2025G.SUB.G.1 |
0.46%
|
|
IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A
|
IOWA.FIN.AUTH.REV.ST.REVOLVING.FD.BDS.2025A |
0.4%
|
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE
|
TRIBOROUGH.BRDG...38..TUNL.AUTH.N.Y.REAL.ESTATE |
0.4%
|
ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A
|
ENERGY.NORTHWEST.WASH.ELEC.REV.REF.BDS.2025.A |
0.4%
|
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.FIN.AUTH.REV.FUTURE |
0.4%
|
UNIVERSITY WASH UNIV REVS GEN REF BDS 2025 A
|
UNIVERSITY.WASH.UNIV.REVS.GEN.REF.BDS.2025.A |
0.4%
|
ROMEO MICH CMNTY SCH DIST GO UNLTD TAX BLDG SITE
|
ROMEO.MICH.CMNTY.SCH.DIST.GO.UNLTD.TAX.BLDG.SITE |
0.4%
|
|
KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A
|
KENTUCKY.ST.PPTY...38..BLDGS.COMMN.REVS.BDS.A |
0.4%
|
ECTOR CNTY TEX CTFS OBLIG 2024 01/DEC/2024
|
ECTOR.CNTY.TEX.CTFS.OBLIG.2024.01.DEC.2024 |
0.39%
|
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND
|
CHICAGO.ILL.WASTEWATER.TRANSMISSION.REV.SECOND |
0.39%
|
|
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH
|
ILLINOIS.ST.SALES.TAX.REV.JR.OBLIG.BUILD.BDS.MARCH |
0.39%
|
SALES TAX SECURITIZATION CORP ILL BDS 2018C
|
SALES.TAX.SECURITIZATION.CORP.ILL.BDS.2018C |
0.39%
|
MARION CNTY MO SCH DIST NO 060 GO BDS 2025 A
|
MARION.CNTY.MO.SCH.DIST.NO.060.GO.BDS.2025.A |
0.36%
|
HILLIARD OHIO SCH DIST GO UNLTD TAX FACS BDS 2025
|
HILLIARD.OHIO.SCH.DIST.GO.UNLTD.TAX.FACS.BDS.2025 |
0.34%
|
JEA FLA ELEC SYS REV BDS THREE 2024A 01/OCT/2024
|
JEA.FLA.ELEC.SYS.REV.BDS.THREE.2024A.01.OCT.2024 |
0.34%
|
KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX
|
KING.CNTY.WAS.SCH.DIST.NO.401.HIGHLINE.UNLTD.TAX |
0.34%
|
DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD TWP
|
DU.PAGE.CNTY.ILL.HIGH.SCH.DIST.NO.087.GLENBARD.TWP |
0.33%
|
ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF BDS 2024
|
ARIZONA.BRD.REGENTS.UNIV.ARIZ.SYS.REV.REF.BDS.2024 |
0.33%
|
|
GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG
|
GRAND.PRAIRIE.TEX.COMBINATION.TAX.REV.CTFS.OBLIG |
0.33%
|
PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024
|
PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.REF.BDS.2024 |
0.33%
|
|
UNIVERSITY WASH UNIV REVS GEN REF BDS 2025 A
|
UNIVERSITY.WASH.UNIV.REVS.GEN.REF.BDS.2025.A |
0.33%
|
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH
|
OKLAHOMA.TRANSN.AUTH.OK.F.K.A.OKLAHOMA.ST.TPK.AUTH |
0.33%
|
REGIONAL TRANSN AUTH ILL GO BDS 2025A 14/MAY/2025
|
REGIONAL.TRANSN.AUTH.ILL.GO.BDS.2025A.14.MAY.2025 |
0.33%
|
LUBBOCK TEX GO BDS 2025 15/APR/2025 15/FEB/2043 5%
|
LUBBOCK.TEX.GO.BDS.2025.15.APR.2025.15.FEB.2043.5. |
0.33%
|
OHIO ST MENTAL HEALTH CAP FACS LEASE APPROPRIATION
|
OHIO.ST.MENTAL.HEALTH.CAP.FACS.LEASE.APPROPRIATION |
0.33%
|
GOBLES MICH PUB SCHS GO UNLTD TAX BLDG SITE BDS
|
GOBLES.MICH.PUB.SCHS.GO.UNLTD.TAX.BLDG.SITE.BDS |
0.33%
|
SARASOTA CNTY FLA CAP IMPT REV PARTN BDS 2025 A
|
SARASOTA.CNTY.FLA.CAP.IMPT.REV.PARTN.BDS.2025.A |
0.33%
|
|
SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024D
|
SAN.ANTONIO.TEX.ELEC...38..GAS.REV.SYS.REF.BDS.2024D |
0.33%
|
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV
|
LOWER.COLO.RIV.AUTH.TEX.TRANSMISSION.CONTRACT.REV |
0.33%
|
AMERICAN MUN PWR OHIO INC REV REF BDS 2024 A
|
AMERICAN.MUN.PWR.OHIO.INC.REV.REF.BDS.2024.A |
0.32%
|
|
GREATER MARTINSVILLE IND SCH BLDG CORP FIRST MTG
|
GREATER.MARTINSVILLE.IND.SCH.BLDG.CORP.FIRST.MTG |
0.32%
|
|
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS
|
ROUND.ROCK.TEX.INDPT.SCH.DIST.UNLTD.TAX.BLDG.BDS |
0.27%
|
FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CAP
|
FLORIDA.ST.BRD.ED.PUB.ED.FULL.FAITH.AND.CREDIT.CAP |
0.27%
|
ORLANDO FLA UTILS COMMN UTIL SYS REV BDS 2025A
|
ORLANDO.FLA.UTILS.COMMN.UTIL.SYS.REV.BDS.2025A |
0.26%
|
MISSISSIPPI ST GO BDS 2016 B 22/DEC/2016
|
MISSISSIPPI.ST.GO.BDS.2016.B.22.DEC.2016 |
0.25%
|
JEA FLA WTR & SWR SYS REV BDS 2025A 30/JAN/2025
|
JEA.FLA.WTR...38..SWR.SYS.REV.BDS.2025A.30.JAN.2025 |
0.2%
|
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV
|
SNOHOMISH.CNTY.WASH.PUB.UTIL.DIST.NO.001.ELEC.REV |
0.2%
|
TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN BDS 2025
|
TRIBOROUGH.BRDG...38..TUNL.AUTH.N.Y.REVS.GEN.BDS.2025 |
0.2%
|
PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C
|
PENNSYLVANIA.ST.TPK.COMMN.TPK.REV.BDS.2024C |
0.2%
|
TACOMA WASH ELEC SYS REV BDS 2024A 15/FEB/2024
|
TACOMA.WASH.ELEC.SYS.REV.BDS.2024A.15.FEB.2024 |
0.2%
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
|
NEW.YORK.ST.DORM.AUTH.SALES.TAX.REV.ST.SUPPORTED |
0.2%
|
LANSING MICH SCH DIST BLDG SITE GO UNLTD TAX BDS
|
LANSING.MICH.SCH.DIST.BLDG.SITE.GO.UNLTD.TAX.BDS |
0.2%
|
WATERVLIET MICH PUB SCHS GO UNLTD TAX BLDG SITE
|
WATERVLIET.MICH.PUB.SCHS.GO.UNLTD.TAX.BLDG.SITE |
0.2%
|
|
SARASOTA CNTY FLA CAP IMPT REV PARTN BDS 2025 A
|
SARASOTA.CNTY.FLA.CAP.IMPT.REV.PARTN.BDS.2025.A |
0.2%
|
CRESTWOOD MICH SCH DIST GO UNLTD TAX BLDG SITE BDS
|
CRESTWOOD.MICH.SCH.DIST.GO.UNLTD.TAX.BLDG.SITE.BDS |
0.2%
|
|
REGIONAL TRANSN AUTH ILL GO BDS 2025A 14/MAY/2025
|
REGIONAL.TRANSN.AUTH.ILL.GO.BDS.2025A.14.MAY.2025 |
0.2%
|
HOWELL MICH PUB SCHS GO UNLTD TAX BLDG SITE BDS
|
HOWELL.MICH.PUB.SCHS.GO.UNLTD.TAX.BLDG.SITE.BDS |
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%
|
MICHIGAN ST UNIV REVS GEN BDS 2025A 12/JUN/2025
|
MICHIGAN.ST.UNIV.REVS.GEN.BDS.2025A.12.JUN.2025 |
0.14%
|
WAWASEE HIGH SCH BLDG CORP IND AD VALOREM PPTY TAX
|
WAWASEE.HIGH.SCH.BLDG.CORP.IND.AD.VALOREM.PPTY.TAX |
0.14%
|
MESA ARIZ GO BDS 2025 22/MAY/2025 01/JUL/2040 5%
|
MESA.ARIZ.GO.BDS.2025.22.MAY.2025.01.JUL.2040.5. |
0.14%
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
|
NEW.YORK.ST.DORM.AUTH.REVS.NON.ST.SUPPORTED.DEBT |
0.13%
|
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY GO
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CLACKAMAS.CNTY.ORE.SCH.DIST.NO.62.C.OREGON.CITY.GO |
0.13%
|
IDAHO HSG & FIN ASSN SALES TAX REV TRANSN
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IDAHO.HSG...38..FIN.ASSN.SALES.TAX.REV.TRANSN |
0.13%
|
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.FIN.AUTH.REV.FUTURE |
0.13%
|
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
|
NEW.YORK.ST.DORM.AUTH.SALES.TAX.REV.ST.SUPPORTED |
0.13%
|
KING CNTY WASH SWR REV REF BDS 2024B 23/DEC/2024
|
KING.CNTY.WASH.SWR.REV.REF.BDS.2024B.23.DEC.2024 |
0.13%
|
TACOMA WASH ELEC SYS REV BDS 2025A 03/JUL/2025
|
TACOMA.WASH.ELEC.SYS.REV.BDS.2025A.03.JUL.2025 |
0.13%
|
BUCKEYE ARIZ GO BDS 2025 01/JUL/2025 01/JUL/2045
|
BUCKEYE.ARIZ.GO.BDS.2025.01.JUL.2025.01.JUL.2045 |
0.13%
|
AUBURN UNIV ALA GEN FEE REV BDS 2025-A 11/MAR/2025
|
AUBURN.UNIV.ALA.GEN.FEE.REV.BDS.2025.A.11.MAR.2025 |
0.13%
|
|
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE
|
TRIBOROUGH.BRDG...38..TUNL.AUTH.N.Y.REAL.ESTATE |
0.13%
|
MEMPHIS TENN ELEC SYS REV BDS 2020A 22/SEP/2020
|
MEMPHIS.TENN.ELEC.SYS.REV.BDS.2020A.22.SEP.2020 |
0.13%
|
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN
|
NEW.YORK.ST.DORM.AUTH.ST.PERS.INCOME.TAX.REV.GEN |
0.13%
|
MESA ARIZ GO BDS 2025 22/MAY/2025 01/JUL/2045 5%
|
MESA.ARIZ.GO.BDS.2025.22.MAY.2025.01.JUL.2045.5. |
0.13%
|
JACKSONVILLE FLA SPL REV BDS 2025 20/AUG/2025
|
JACKSONVILLE.FLA.SPL.REV.BDS.2025.20.AUG.2025 |
0.13%
|
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
|
NEW.YORK.ST.DORM.AUTH.REVS.NON.ST.SUPPORTED.DEBT |
0.13%
|
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE
|
NEW.YORK.N.Y.CITY.TRANSITIONAL.FIN.AUTH.REV.FUTURE |
0.13%
|
NORTH TEX TWY AUTH REV SYS REF BDS 2024A
|
NORTH.TEX.TWY.AUTH.REV.SYS.REF.BDS.2024A |
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%
|
NEW YORK N Y GO BDS FISCAL 2024 C 07/MAR/2024
|
NEW.YORK.N.Y.GO.BDS.FISCAL.2024.C.07.MAR.2024 |
0.13%
|
ALASKA ST HSG FIN CORP CAP PROJ BDS II 2021 A
|
ALASKA.ST.HSG.FIN.CORP.CAP.PROJ.BDS.II.2021.A |
0.12%
|
KING CNTY WASH LTD TAX GO REF BDS 2023 A
|
KING.CNTY.WASH.LTD.TAX.GO.REF.BDS.2023.A |
0.07%
|
MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST
|
MSD.WARREN.TWP.IND.VISION.2005.SCH.BLDG.CORP.FIRST |
0.07%
|
SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024E
|
SAN.ANTONIO.TEX.ELEC...38..GAS.REV.SYS.REF.BDS.2024E |
0.07%
|
ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A
|
ENERGY.NORTHWEST.WASH.ELEC.REV.REF.BDS.2023.A |
0.06%
|
LAKE CNTY ILL FST PRESV DIST GO REF BDS 2019
|
LAKE.CNTY.ILL.FST.PRESV.DIST.GO.REF.BDS.2019 |
0.06%
|
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF
|
SOUTH.CAROLINA.TRANSN.INFRASTRUCTURE.BK.REV.REF |
0.06%
|
LEHIGH CNTY PA GEN PURP AUTH REVS GTD AUTH BDS
|
LEHIGH.CNTY.PA.GEN.PURP.AUTH.REVS.GTD.AUTH.BDS |
0.06%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) share price today is $102.21.
Yes, Indians can buy shares of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) on Vested. To buy MUNC 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 2045 Tax-Exempt Distributing Ladder ETF (MUNC) on Vested. You can start investing in Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) with a minimum investment of $1.
The 52-week high price of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) is $103.48. The 52-week low price of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) is $97.38.
The stock symbol (or ticker) of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF is MUNC.
Yes, you can setup SIP in Northern Trust 2045 Tax-Exempt Distributing Ladder ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MUNC on the Vested app.
The expense ratio of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) is .
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