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The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers. more
| Time Frame | RVNU | S&P500 |
|---|---|---|
| 1-Week Return | 0.2% | 0.47% |
| 1-Month Return | 2.29% | 0.37% |
| 3-Month Return | 1.94% | 12% |
| 6-Month Return | 2.32% | 9.55% |
| 1-Year Return | 6.33% | 24.06% |
| 3-Year Return | -0.63% | 68.93% |
| 5-Year Return | -14.7% | 78% |
| 10-Year Return | -9.52% | 255.55% |
| Stock name | Ticker | Weight |
|---|---|---|
 Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | Salt.River.Project.Agricultural.Improvement...Power.Distric.5.25.01.01.2053 | 1.96% |
 Cash & Cash Equivalents | Cash...Cash.Equivalents | 1.44% |
 Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | Triborough.Bridge...Tunnel.Authority.5.00.05.15.2051 | 1.44% |
 Pennsylvania Turnpike Commission 5.00 12/01/2050 | Pennsylvania.Turnpike.Commission.5.00.12.01.2050 | 1.23% |
 Miami-Dade Cnty Fla 5.25 10/01/2055 | Miami.Dade.Cnty.Fla.5.25.10.01.2055 | 1.1% |
 Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 | Colorado.Springs.Colorado.Utilities.Rev.5.25.11.15.2055 | 1.05% |
 Triborough Brdg & Tunnel Authority 5.25 05/15/2064 | Triborough.Brdg...Tunnel.Authority.5.25.05.15.2064 | 1.02% |
 Southern California Public Power Authority 5 07/01/2053 | Southern.California.Public.Power.Authority.5.07.01.2053 | 1.01% |
 City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 | City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.07.01.2048 | 0.96% |
 San Diego County Regional Airport Authority 5.00 07/01/2056 | San.Diego.County.Regional.Airport.Authority.5.00.07.01.2056 | 0.95% |
 Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | Jea.Fla.Wtr...Swr.Sys.5.25.10.01.2049 | 0.93% |
 New York State Transportation 5.5 06/30/2060 | New.York.State.Transportation.5.5.06.30.2060 | 0.93% |
 Texas Water Development Board Revenue 4.75 10/15/2055 | Texas.Water.Development.Board.Revenue.4.75.10.15.2055 | 0.88% |
 County of Miami-Dade Seaport Department 5.25 10/01/2052 | County.of.Miami.Dade.Seaport.Department.5.25.10.01.2052 | 0.86% |
 Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059 | Chicago.Il.Ohare.International.Arpt.Revenue.Iam.Commercial.5.5.01.01.2059 | 0.84% |
 Texas Water Development Board Revenue 5 10/15/2058 | Texas.Water.Development.Board.Revenue.5.10.15.2058 | 0.8% |
 San Diego County Regional Airport Authority 5.00 07/01/2051 | San.Diego.County.Regional.Airport.Authority.5.00.07.01.2051 | 0.78% |
 Triborough Bridge & Tunnel Authority 5.5 12/01/2059 | Triborough.Bridge...Tunnel.Authority.5.5.12.01.2059 | 0.76% |
 Charlotte N C Water & Swr Sys Rev 5 07/01/2047 | Charlotte.N.C.Water...Swr.Sys.Rev.5.07.01.2047 | 0.75% |
 Battery Pk City Auth N Y Rev | Battery.Pk.City.Auth.N.Y.Rev | 0.75% |
 Massachusetts Bay Transn Auth 5.25 07/01/2055 | Massachusetts.Bay.Transn.Auth.5.25.07.01.2055 | 0.75% |
 Metropolitan Transportation Authority 5 11/15/2046 | Metropolitan.Transportation.Authority.5.11.15.2046 | 0.75% |
 Triborough Bridge & Tunnel Authority 5.25 05/15/2047 | Triborough.Bridge...Tunnel.Authority.5.25.05.15.2047 | 0.75% |
 Intermountain Power Agency UTAH Power 5.0 07/01/2042 | Intermountain.Power.Agency.UTAH.Power.5.0.07.01.2042 | 0.75% |
 New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 | New.Jersey.St.Turnpike.Authority.Tpk.Rev.5.25.01.01.2052 | 0.74% |
 Columbus Ohio Regl Arpt Auth 5.5 01/01/2050 | Columbus.Ohio.Regl.Arpt.Auth.5.5.01.01.2050 | 0.74% |
 Chicago Ill O Hare International Airport 5.5 01/01/2059 | Chicago.Ill.O.Hare.International.Airport.5.5.01.01.2059 | 0.74% |
 City of Atlanta GA 5.25 07/01/2050 | City.of.Atlanta.GA.5.25.07.01.2050 | 0.73% |
 New York State Transporation Development 6 06/30/2054 | New.York.State.Transporation.Development.6.06.30.2054 | 0.73% |
 Texas Water Dev Brd 5 10/15/2053 | Texas.Water.Dev.Brd.5.10.15.2053 | 0.73% |
 Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 | Kenton.Cnty.Ky.Arpt.Brd.Arpt.Rev.5.25.01.01.2049 | 0.72% |
 Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 | Chicago.Ill.O.Hare.Intl.Arpt.5.25.01.01.2048 | 0.72% |
 Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205 | Tampa.Fla.Water...Wastewater.Sys.Rev.5.00.10.01.205 | 0.72% |
 Texas Water Development Board Revenue 4 10/15/2039 | Texas.Water.Development.Board.Revenue.4.10.15.2039 | 0.72% |
 Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051 | Los.Angeles.Califonia.Department.of.Water...Power.Waterworks.Rev.5.00.07.01.2051 | 0.72% |
 New York Transportation Development Corp 5.125 06/30/2060 | New.York.Transportation.Development.Corp.5.125.06.30.2060 | 0.7% |
 Chicago Ill O Hare International Airport R 5 01/01/2035 | Chicago.Ill.O.Hare.International.Airport.R.5.01.01.2035 | 0.7% |
 Texas Water Development Board 5.00 10/15/2057 | Texas.Water.Development.Board.5.00.10.15.2057 | 0.68% |
 New York City Municipal Water Finance Authority 5.25 06/15/2054 | New.York.City.Municipal.Water.Finance.Authority.5.25.06.15.2054 | 0.67% |
| San Diego County Regional Airport Authority 5.00 07/01/2056 | San.Diego.County.Regional.Airport.Authority.5.00.07.01.2056 | 0.64% |
 Airport Commission Of The City And County Of San Francisco 4 5/1/2049 | Airport.Commission.Of.The.City.And.County.Of.San.Francisco.4.5.1.2049 | 0.64% |
 Triborough Bridge & Tunnel Authority 4.00 05/15/2047 | Triborough.Bridge...Tunnel.Authority.4.00.05.15.2047 | 0.63% |
 Triborough Bridge & Tunnel Authority 5.25 12/01/2054 | Triborough.Bridge...Tunnel.Authority.5.25.12.01.2054 | 0.63% |
| Battery Pk City Auth N Y Rev | Battery.Pk.City.Auth.N.Y.Rev | 0.6% |
 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | LOS.ANGELES.CALIF.DEPT.WTR...PWR.WTRWKS.REV | 0.59% |
 Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 | Airport.Commission.Of.The.City.And.County.Of.San.Francisco.5.25.05.01.2055 | 0.59% |
 San Diego County Regional Airport Authority 4.00 07/01/2056 | San.Diego.County.Regional.Airport.Authority.4.00.07.01.2056 | 0.56% |
 New York State Transporation Development 5.375 06/30/2060 | New.York.State.Transporation.Development.5.375.06.30.2060 | 0.56% |
 New York Transportation Development Corp 5.0 06/30/2060 | New.York.Transportation.Development.Corp.5.0.06.30.2060 | 0.55% |
 Michigan St Trunk Line 4.00 11/15/2045 | Michigan.St.Trunk.Line.4.00.11.15.2045 | 0.55% |
 New York City Water & Sewer System 4.00 06/15/2052 | New.York.City.Water...Sewer.System.4.00.06.15.2052 | 0.55% |
 Texas Water Development Board 4.80 10/15/2052 | Texas.Water.Development.Board.4.80.10.15.2052 | 0.54% |
 Municipal Elec Auth Ga 5.50 07/01/2063 | Municipal.Elec.Auth.Ga.5.50.07.01.2063 | 0.54% |
 Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 | Phoenix.Ariz.Civic.Impt.Corp..Wtr.Sys.Rev.5.00.07.01.2045 | 0.52% |
 San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2054 | San.Francisco.Calif.City...Cnty.Pub.Utils.Commn.5.01.10.2054 | 0.52% |
 New York Transportation Development Corp 6.0 06/30/2059 | New.York.Transportation.Development.Corp.6.0.06.30.2059 | 0.52% |
 New York City Municipal Water Finance Authority 5.25 06/15/2055 | New.York.City.Municipal.Water.Finance.Authority.5.25.06.15.2055 | 0.52% |
 Southern California Public Power Authority 5.0 07/01/2050 | Southern.California.Public.Power.Authority.5.0.07.01.2050 | 0.51% |
 Georgia St Ports Auth Rev 4.00 07/01/2051 | Georgia.St.Ports.Auth.Rev.4.00.07.01.2051 | 0.51% |
 Triborough Bridge & Tunnel Authority 5.5 05/15/2052 | Triborough.Bridge...Tunnel.Authority.5.5.05.15.2052 | 0.49% |
 Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 | Central.Puget.Sound.Regional.Transit.Authority.Sales.Tax...Motor.4.00.11.01.2046 | 0.48% |
 Port Houston Auth Tex Harris 5 10/01/2053 | Port.Houston.Auth.Tex.Harris.5.10.01.2053 | 0.47% |
 San Francisco Calif City & Cnty Arpts Commn 5.5 05/01/2055 | San.Francisco.Calif.City...Cnty.Arpts.Commn.5.5.05.01.2055 | 0.45% |
 City & County of Denver CO Airport System Revenue 4.00 01/08/2051 | City...County.of.Denver.CO.Airport.System.Revenue.4.00.01.08.2051 | 0.45% |
 Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055 | Hampton.Rds.Transn.Accountability.Commn.Va.Hampton.Rds.Transn.Fd.Rev.4.00.07.01.2055 | 0.45% |
 San Diego County Regional Airport Authority 4.00 07/01/2051 | San.Diego.County.Regional.Airport.Authority.4.00.07.01.2051 | 0.44% |
 Dallas Fort Worth International Airport 5 11/01/2033 | Dallas.Fort.Worth.International.Airport.5.11.01.2033 | 0.44% |
 Los Angeles California Municipal Improvement Corporation 5 01/05/2055 | Los.Angeles.California.Municipal.Improvement.Corporation.5.01.05.2055 | 0.44% |
 City of Los Angeles Department of Airports 5.00 05/15/2046 | City.of.Los.Angeles.Department.of.Airports.5.00.05.15.2046 | 0.43% |
 Metropolitan Washington Airports Authority 5.00 01/10/2046 | Metropolitan.Washington.Airports.Authority.5.00.01.10.2046 | 0.43% |
 State of Maryland Department of Transportation 4.00 07/01/2050 | State.of.Maryland.Department.of.Transportation.4.00.07.01.2050 | 0.43% |
 Port Portland Ore Airport Rev 5.00 07/01/2052 | Port.Portland.Ore.Airport.Rev.5.00.07.01.2052 | 0.43% |
 City & County of Denver CO Airport System Revenue 5.00 12/01/2033 5.00 11/15/2053 | City...County.of.Denver.CO.Airport.System.Revenue.5.00.12.01.2033.5.00.11.15.2053 | 0.43% |
 Harris County Toll Road Authority 4.00 08/15/2050 | Harris.County.Toll.Road.Authority.4.00.08.15.2050 | 0.43% |
 Chicago Ill Transit Authority 5.00 12/01/2057 | Chicago.Ill.Transit.Authority.5.00.12.01.2057 | 0.43% |
 Metropolitan Washington Airports Authority 4.00 10/01/2053 | Metropolitan.Washington.Airports.Authority.4.00.10.01.2053 | 0.42% |
 California St Enterprise Dev Auth 5.5 11/01/2059 | California.St.Enterprise.Dev.Auth.5.5.11.01.2059 | 0.42% |
 San Francisco Calif City and County of Public Utilities Commission 4.00 11/01/2050 | San.Francisco.Calif.City.and.County.of.Public.Utilities.Commission.4.00.11.01.2050 | 0.41% |
 Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 | Triborough.Brdg...Tunl.Auth.N.Y.Payroll.Mobilitytax.4.00..05.15.2046 | 0.41% |
 Corpus Christi Tex Util Sys 4.25 07/15/2054 | Corpus.Christi.Tex.Util.Sys.4.25.07.15.2054 | 0.41% |
 Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037 | Los.Angeles.Cnty.Calif.Met.Transn.Auth.Prop.C.5.06.01.2037 | 0.4% |
 Transportation | Transportation | 0.4% |
 Jea Fla Wtr & Swr Sys 5.5 10/01/2054 | Jea.Fla.Wtr...Swr.Sys.5.5.10.01.2054 | 0.4% |
 Texas Water Dev Brd 5 10/15/2049 | Texas.Water.Dev.Brd.5.10.15.2049 | 0.4% |
 City of Atlanta GA 5 07/01/2049 | City.of.Atlanta.GA.5.07.01.2049 | 0.4% |
 Massachusetts Bay Transportation Authority Rev 4.00 07/01/2051 | Massachusetts.Bay.Transportation.Authority.Rev.4.00.07.01.2051 | 0.4% |
 Triborough Bridge & Tunnel Authority 5 11/15/2039 | Triborough.Bridge...Tunnel.Authority.5.11.15.2039 | 0.39% |
 New York City Water & Sewer System 4.00 06/15/2050 | New.York.City.Water...Sewer.System.4.00.06.15.2050 | 0.39% |
 Los Angeles Calif Department Of Water & Power 5 07/01/2038 | Los.Angeles.Calif.Department.Of.Water...Power.5.07.01.2038 | 0.38% |
 East Bay Municipal Utility District WTR 06/01/2050 | East.Bay.Municipal.Utility.District.WTR.06.01.2050 | 0.38% |
 South Carolina state Public Service Authority 4.00 12/01/2052 | South.Carolina.state.Public.Service.Authority.4.00.12.01.2052 | 0.38% |
 California St Enterprise Dev Auth 5.25 11/01/2049 | California.St.Enterprise.Dev.Auth.5.25.11.01.2049 | 0.38% |
 City of Houston TX Airport System Revenue 4.00 01/07/2046 | City.of.Houston.TX.Airport.System.Revenue..4.00.01.07.2046 | 0.38% |
 Hawaii St Aprts Sys Rev 5.5 07/01/2054 | Hawaii.St.Aprts.Sys.Rev.5.5.07.01.2054 | 0.37% |
 New York City Municipal Water Finance Authority 5.25 06/15/2052 | New.York.City.Municipal.Water.Finance.Authority.5.25.06.15.2052 | 0.37% |
 Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 | Harris.Cnty.Tx.Toll.Road.Revenue.5.25.08.15.2049 | 0.37% |
 Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 | Oklahoma.City.Okla.Wtr.Utils.Tr.5.25.07.01.2064 | 0.37% |
 BAY AREA TOLL AUTH CALIF TOLL BRDG REV | BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.REV | 0.37% |
 Hawaii (State Of) 5.25 07/01/2051 | Hawaii..State.Of..5.25.07.01.2051 | 0.37% |
 Los Angeles Department of Wate 5 07/01/2047 | Los.Angeles.Department.of.Wate.5.07.01.2047 | 0.37% |
 Allegheny County PA Airport Authority 5.5 01/01/2053 | Allegheny.County.PA.Airport.Authority.5.5.01.01.2053 | 0.37% |
 City of Chicago IL Wastewater Transmission RevenueSSION REV | City.of.Chicago.IL.Wastewater.Transmission.RevenueSSION.REV | 0.37% |
| San Diego County Regional Airport Authority 5.00 07/01/2051 | San.Diego.County.Regional.Airport.Authority.5.00.07.01.2051 | 0.37% |
 Riverside Cnty Calif Transn Commn Toll Rev 3.00 01/01/2049 | Riverside.Cnty.Calif.Transn.Commn.Toll.Rev.3.00.01.01.2049 | 0.36% |
 South Jersey Transportation Authority N J 5.25 11/01/2052 | South.Jersey.Transportation.Authority.N.J.5.25.11.01.2052 | 0.36% |
 San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2052 | San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00.05.01.2052 | 0.36% |
 San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5 11/01/2050 | San.Francisco.Calif.City...Cnty.Pub.Utils.Commn.Wtr.Rev.5.11.01.2050 | 0.36% |
 MANATEE CNTY FLA PUB UTILS REV | MANATEE.CNTY.FLA.PUB.UTILS.REV | 0.36% |
 Miami-Dade Cnty Fla Wtr & Swr Rev | Miami.Dade.Cnty.Fla.Wtr...Swr.Rev | 0.36% |
 Massachusetts St Port Auth Rev 5.00 07/01/2046 | Massachusetts.St.Port.Auth.Rev.5.00.07.01.2046 | 0.36% |
 San Francisco Calif Transportation Revenue 5.00 03/01/2051 | San.Francisco.Calif.Transportation.Revenue.5.00.03.01.2051 | 0.36% |
 Philadelphia PA's Water and Wastewater Revenue 5.00 11/01/2050 | Philadelphia.PA.s.Water.and.Wastewater.Revenue.5.00.11.01.2050 | 0.36% |
 Port Of Seattle Wash Revenue 5.0 08/01/2047 | Port.Of.Seattle.Wash.Revenue.5.0.08.01.2047 | 0.36% |
 Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048 | Los.Angeles.Califonia.Department.of.Water...Power.Waterworks.Rev.5.00.01.07.2048 | 0.36% |
 Massachusetts Port Authority 5.00 07/01/2051 | Massachusetts.Port.Authority.5.00.07.01.2051 | 0.36% |
 Metropolitan Transportation Authority New York Rev 5.25 11/15/2055 | Metropolitan.Transportation.Authority.New.York.Rev.5.25.11.15.2055 | 0.36% |
 State of Hawaii Airports System Revenue v 5.00 07/01/2051 | State.of.Hawaii.Airports.System.Revenue.v.5.00.07.01.2051 | 0.36% |
 North Texas Tollway Authority Revenue 4.125 01/01/2039 | North.Texas.Tollway.Authority.Revenue.4.125.01.01.2039 | 0.36% |
 New York Transportation Development Corp 5.25 06/30/2049 | New.York.Transportation.Development.Corp.5.25.06.30.2049 | 0.35% |
 Allegheny Co Arprt - A 5 1/1/2051 | Allegheny.Co.Arprt...A.5..1.1.2051 | 0.35% |
 Clark County NV Airport System's Junior Subordinate Lien Revenue 4.00 07/01/2040 | Clark.County.NV.Airport.System.s.Junior.Subordinate.Lien.Revenue.4.00.07.01.2040 | 0.35% |
 Metropolitan Nashville Airport Authority 5.00 07/01/2054 - B | Metropolitan.Nashville.Airport.Authority.5.00.07.01.2054...B | 0.35% |
 Denver Colo City & Cnty Arpt Rev 5.50 11/15/2042 | Denver.Colo.City...Cnty.Arpt.Rev.5.50.11.15.2042 | 0.34% |
 Metropolitan Nashville Airport Authority 4.00 07/01/2054 | Metropolitan.Nashville.Airport.Authority.4.00.07.01.2054 | 0.34% |
 Georgetown Tex Util Sys Rev 4.25 08/15/2047 | Georgetown.Tex.Util.Sys.Rev.4.25.08.15.2047 | 0.34% |
 Texas Water Development Board 4.00 04/15/2051 | Texas.Water.Development.Board.4.00.04.15.2051 | 0.34% |
 Los Angeles California Municipal Improvement Corporation 5.25 01/05/2050 | Los.Angeles.California.Municipal.Improvement.Corporation.5.25.01.05.2050 | 0.34% |
 Texas Water Development Board Revenue 5.25 10/15/2051 | Texas.Water.Development.Board.Revenue.5.25.10.15.2051 | 0.33% |
 State of Florida Department of Transportation Turnpike System Revenue 4.0 07/01/2051 | State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.4.0.07.01.2051 | 0.33% |
 Port Portland Ore Airport Rev 4.00 07/01/2047 | Port.Portland.Ore.Airport.Rev.4.00.07.01.2047 | 0.33% |
 LOUISIANA STAD & EXPOSITION DIST REV | LOUISIANA.STAD...EXPOSITION.DIST.REV | 0.33% |
 County of Miami-Dade FL Transit System 4.00 07/01/2049 | County.of.Miami.Dade.FL.Transit.System.4.00.07.01.2049 | 0.32% |
 County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2049 | County.of.Miami.Dade.FL.Water...Sewer.Revenue.4.00.10.01.2049 | 0.32% |
 New York Transportation Development Corp 5 06/30/2049 | New.York.Transportation.Development.Corp.5.06.30.2049 | 0.32% |
 Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 3.00 05/15/2051 | Triborough.Brdg...Tunl.Auth.N.Y.Payroll.Mobilitytax.3.00..05.15.2051 | 0.32% |
 Triborough Bridge & Tunnel Authority 4.5 05/15/2063 | Triborough.Bridge...Tunnel.Authority.4.5.05.15.2063 | 0.31% |
 City of Fort Lauderdale FL Water & Sewer Revenue 5.5 09/01/2048 | City.of.Fort.Lauderdale.FL.Water...Sewer.Revenue.5.5.09.01.2048 | 0.31% |
| LOUISIANA STAD & EXPOSITION DIST REV | LOUISIANA.STAD...EXPOSITION.DIST.REV | 0.3% |
 Charlotte N C 5.25 07/01/2055 | Charlotte.N.C.5.25.07.01.2055 | 0.3% |
 Metropolitan Transportation Authority 5 11/15/2047 | Metropolitan.Transportation.Authority.5.11.15.2047 | 0.3% |
| New York City Municipal Water Finance Authority 5.25 06/15/2054 | New.York.City.Municipal.Water.Finance.Authority.5.25.06.15.2054 | 0.3% |
 EL PASO TEX WTR & SWR REV | EL.PASO.TEX.WTR...SWR.REV | 0.3% |
 Columbus Ohio Regl Arpt Auth 5.5 01/01/2055 | Columbus.Ohio.Regl.Arpt.Auth.5.5.01.01.2055 | 0.29% |
 Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2048 | Miami.Dade.County.Florida.Water.And.Sewer.Refunding.System.Revenue.4.00.10.01.2048 | 0.29% |
 Metropolitan Nashville Arpt Au 5 07/01/2056 | Metropolitan.Nashville.Arpt.Au.5.07.01.2056 | 0.29% |
 Texas Water Development Board Revenue 5 10/15/2060 | Texas.Water.Development.Board.Revenue.5.10.15.2060 | 0.29% |
 Tampa Bay Water Fla A Regl Water Supply Authority Utility System Revenue 5.00 10/01/2052 | Tampa.Bay.Water.Fla.A.Regl.Water.Supply.Authority.Utility.System.Revenue.5.00.10.01.2052 | 0.29% |
 Metropolitan Nashville Airport Authority 5.25 07/01/2047 | Metropolitan.Nashville.Airport.Authority.5.25.07.01.2047 | 0.29% |
 Omaha Neb Arpt Auth Arpt Rev 5.25 12/15/2054 | Omaha.Neb.Arpt.Auth.Arpt.Rev.5.25.12.15.2054 | 0.29% |
 Lee Cnty Fl Airport 5.25 10/01/2054 | Lee.Cnty.Fl.Airport.5.25.10.01.2054 | 0.29% |
 New York City Water & Sewer System 5.00 06/15/2052 | New.York.City.Water...Sewer.System.5.00.06.15.2052 | 0.29% |
 Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2052 | Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.01.01.2052 | 0.29% |
 New York Transn Dev Corp Spl F 5.25 06/30/2060 | New.York.Transn.Dev.Corp.Spl.F.5.25.06.30.2060 | 0.29% |
 Texas Water Development Board Revenue 4.8 10/15/2056 | Texas.Water.Development.Board.Revenue.4.8.10.15.2056 | 0.28% |
 San Francisco Calif City & County Airport 5.00 05/01/2049 - A | San.Francisco.Calif.City...County.Airport.5.00.05.01.2049...A | 0.28% |
 Bay Area Toll Authority 3.00 04/01/2054 | Bay.Area.Toll.Authority.3.00.04.01.2054 | 0.28% |
 Ohio St Turnpike Commn Tpk Rev 5.00 02/15/2039 | Ohio.St.Turnpike.Commn.Tpk.Rev.5.00.02.15.2039 | 0.27% |
 County of Miami-Dade FL Aviation Revenue 5.00 10/01/2049 | County.of.Miami.Dade.FL.Aviation.Revenue.5.00.10.01.2049 | 0.27% |
 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045 | Metropolitan.Transportation.Authority.New.York.Revenue.4.00.11.15.2045 | 0.26% |
 New York City Municipal Water Finance Authority 5.25 02/01/2052 | New.York.City.Municipal.Water.Finance.Authority.5.25.02.01.2052 | 0.26% |
 Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2046 | Pennsylvania.State.Turnpike.Commission.Turnpike.Revenue.4.00.12.01.2046 | 0.26% |
 LONG IS PWR AUTH N Y ELEC SYS REV | LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.REV | 0.26% |
 Clarksville Tenn Wtr Swr & Gasrev 4 02/01/2051 | Clarksville.Tenn.Wtr.Swr...Gasrev.4.02.01.2051 | 0.25% |
 Oklahoma Dept Transn 5.5 01/01/2053 | Oklahoma.Dept.Transn.5.5.01.01.2053 | 0.24% |
 Chicago Ill O Hare International Airport Revenue 4.50 01/01/2056 | Chicago.Ill.O.Hare.International.Airport.Revenue.4.50.01.01.2056 | 0.24% |
| Transportation | Transportation | 0.24% |
 San Antonio Texas Water Revenue 5.00 15/05/2046 | San.Antonio.Texas.Water.Revenue.5.00.15.05.2046 | 0.24% |
 City & County of Denver CO Airport System Revenue 5.00 12/01/2036 | City...County.of.Denver.CO.Airport.System.Revenue.5.00.12.01.2036 | 0.24% |
 Port of Portland OR Airport Revenue 5.00 07/01/2044 | Port.of.Portland.OR.Airport.Revenue.5.00.07.01.2044 | 0.23% |
 East Bay Municipal Utility District WTR 5.0 06/01/2055 | East.Bay.Municipal.Utility.District.WTR.5.0.06.01.2055 | 0.22% |
 Tampa Fla Wtr & Wastewater Sys Rev 5.25 10/01/2057 | Tampa.Fla.Wtr...Wastewater.Sys.Rev.5.25.10.01.2057 | 0.22% |
 City Of Philadelphia 5.25 08/01/2054 | City.Of.Philadelphia.5.25.08.01.2054 | 0.22% |
 Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054 | Charleston.Cnty.S.C.Airport.Dist.Airport.Sys.Rev.5.25.07.01.2054 | 0.22% |
 Denver Colo City & Cnty Arpt Rev 5.50 11/15/2053 | Denver.Colo.City...Cnty.Arpt.Rev.5.50.11.15.2053 | 0.22% |
 Greater Orlando Aviation Authority (GOAA) 5.25 10/01/2051 | Greater.Orlando.Aviation.Authority..GOAA..5.25.10.01.2051 | 0.22% |
 Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064 | Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25.05.15.2064 | 0.22% |
 City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2050 | City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00.11.15.2050 | 0.22% |
 Long Island Power Authority 5 09/01/2054 | Long.Island.Power.Authority.5.09.01.2054 | 0.22% |
 SALT LAKE CITY UTAH ARPT REV | SALT.LAKE.CITY.UTAH.ARPT.REV | 0.22% |
 Central Texas Regional Mobility Authority Revenue 4.00 01/01/2051 | Central.Texas.Regional.Mobility.Authority.Revenue.4.00.01.01.2051 | 0.22% |
 San Antonio Texas Water Revenue 4.00 15/05/2051 | San.Antonio.Texas.Water.Revenue.4.00.15.05.2051 | 0.21% |
 Texas Water Development Board Revenue 4.25 10/15/2041 | Texas.Water.Development.Board.Revenue.4.25.10.15.2041 | 0.21% |
 Texas Water Dev Brd 5 10/15/2044 | Texas.Water.Dev.Brd.5.10.15.2044 | 0.21% |
 Energy Northwest Wash Elec Rev 5.00 07/01/2036 | Energy.Northwest.Wash.Elec.Rev.5.00.07.01.2036 | 0.2% |
 Denver Colo City & Cnty Arpt Rev 5.00 11/15/2036 | Denver.Colo.City...Cnty.Arpt.Rev.5.00.11.15.2036 | 0.2% |
 Oklahoma Turnpike Authority 5.25 01/01/2050 | Oklahoma.Turnpike.Authority.5.25.01.01.2050 | 0.2% |
 Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 | Los.Angeles.Cnty.Calif.Met.Transn.Auth.Prop.C.5.06.01.2039 | 0.2% |
 METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | METROPOLITAN.WTR.DIST.SOUTHN.CALIF.WTRWRKS.REV | 0.2% |
 New York City Water & Sewer System 5.00 06/15/2049 | New.York.City.Water...Sewer.System.5.00.06.15.2049 | 0.19% |
 Texas Water Dev Brd 4.00 10/15/2051 | Texas.Water.Dev.Brd.4.00.10.15.2051 | 0.19% |
 City of Los Angeles Department of Airports 5.00 05/15/2045 | City.of.Los.Angeles.Department.of.Airports.5.00.05.15.2045 | 0.19% |
 Pennsylvania Turnpike Commission 4.00 12/01/2051 | Pennsylvania.Turnpike.Commission..4.00.12.01.2051 | 0.19% |
 San Antonio Texas Water Revenue 5.00 02/01/2046 | San.Antonio.Texas.Water.Revenue.5.00.02.01.2046 | 0.19% |
 Texas Water Development Board Revenue 4.75 10/15/2043 | Texas.Water.Development.Board.Revenue.4.75.10.15.2043 | 0.19% |
 Pennsylvania Turnpike Commission 4.00 12/01/2049 | Pennsylvania.Turnpike.Commission.4.00.12.01.2049 | 0.19% |
 BATTERY PK CITY AUTH N Y REV | BATTERY.PK.CITY.AUTH.N.Y.REV | 0.19% |
 Greater Orlando Aviation Authority 4.00 10/01/2052 | Greater.Orlando.Aviation.Authority.4.00.10.01.2052 | 0.19% |
 Las Vegas Convention & Visitors Authority 4.00 07/01/2049 | Las.Vegas.Convention...Visitors.Authority.4.00.07.01.2049 | 0.19% |
| New York City Water & Sewer System 4.00 06/15/2050 | New.York.City.Water...Sewer.System.4.00.06.15.2050 | 0.19% |
 New York City Municipal Water Finance Authority 5 06/15/2048 | New.York.City.Municipal.Water.Finance.Authority.5.06.15.2048 | 0.18% |
 State of Maryland Department of Transnportation 5 07/01/2051 | State.of.Maryland.Department.of.Transnportation.5.07.01.2051 | 0.18% |
 Charlotte N C Water& Swr Sys Revenue 5 01/07/2054 | Charlotte.N.C.Water..Swr.Sys.Revenue.5.01.07.2054 | 0.18% |
 San Francisco Calif City and County of Public Utilities Commission 3.00 11/01/2050 | San.Francisco.Calif.City.and.County.of.Public.Utilities.Commission.3.00.11.01.2050 | 0.18% |
 City of Los Angeles Department of Airports 5.00 05/15/2048 | City.of.Los.Angeles.Department.of.Airports.5.00.05.15.2048 | 0.18% |
 West Virginia Pkwys Authority Turnpike Toll Revenue 5.00 07/01/2047 | West.Virginia.Pkwys.Authority.Turnpike.Toll.Revenue.5.00.07.01.2047 | 0.18% |
 Los Angeles Department of Water & Power 5.00 07/01/2051 | Los.Angeles.Department.of.Water...Power.5.00.07.01.2051 | 0.18% |
 Lower Colorado River Authority 5.00 05/15/2047 | Lower.Colorado.River.Authority.5.00.05.15.2047 | 0.18% |
 New York City Water & Sewer System 5.00 06/15/2051 | New.York.City.Water...Sewer.System.5.00.06.15.2051 | 0.18% |
 Metropolitan Government Nashville & Davidson County TN Electric Revenue 5.00 05/15/2046 | Metropolitan.Government.Nashville...Davidson.County.TN.Electric.Revenue.5.00.05.15.2046 | 0.18% |
 Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2015 | Miami.Dade.County.Florida.Water.And.Sewer.Refunding.System.Revenue.4.00.10.01.2015 | 0.18% |
 New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.00 06/15/2045 | New.York.N.Y.City.Mun.Wtr.Fin.Auth.Wtr...Swr.Sysrev.4.00..06.15.2045 | 0.17% |
 Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2046 | Miami.Dade.County.Florida.Water.And.Sewer.Refunding.System.Revenue.4.00.10.01.2046 | 0.17% |
 Ohio St Wtr Dev Auth Rev 5.00 06/01/2046 | Ohio.St.Wtr.Dev.Auth.Rev.5.00.06.01.2046 | 0.17% |
 County of Broward FL Airport System Revenue 4.00 10/01/2047 | County.of.Broward.FL.Airport.System.Revenue.4.00.10.01.2047 | 0.16% |
 Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2050 | Pennsylvania.State.Turnpike.Commission.Turnpike.Revenue.4.00.12.01.2050 | 0.16% |
 Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.00 05/15/2051 | Triborough.Brdg...Tunl.Auth.N.Y.Payroll.Mobilitytax.5.00.05.15.2051 | 0.16% |
 UNION CO -REV | UNION.CO..REV | 0.16% |
 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2050 | Metropolitan.Transportation.Authority.New.York.Revenue.4.00.11.15.2050 | 0.16% |
 New York City Water & Sewer System 3.00 15/06/2051 | New.York.City.Water...Sewer.System.3.00.15.06.2051 | 0.16% |
 Los Angeles California Department of Water and Power water Works Rev 5.00 07/01/2050 | Los.Angeles.California.Department.of.Water.and.Power.water.Works.Rev.5.00.07.01.2050 | 0.15% |
 San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2049 | San.Francisco.Calif.City...Cnty.Pub.Utils.Commn.5.01.10.2049 | 0.15% |
 Water SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 5.00 11/01/2055 | Water.SAN.FRANCISCO.CALIF.CITY...CNTY.PUB.UTILS.COMMN.5.00.11.01.2055 | 0.15% |
 Miami Fla Spl Oblig 5.25 01/03/2053 | Miami.Fla.Spl.Oblig.5.25.01.03.2053 | 0.15% |
 HARRIS CO-A-REV 5.25 08/15/2054 | HARRIS.CO.A.REV.5.25.08.15.2054 | 0.15% |
 New York City Water & Sewer System 5.25 06/15/2053 | New.York.City.Water...Sewer.System.5.25.06.15.2053 | 0.15% |
 Georgia St Ports Auth Rev 5.25 07/01/2052 | Georgia.St.Ports.Auth.Rev.5.25.07.01.2052 | 0.15% |
 ORLANDO FLA UTILS COMMN UTIL SYS REV | ORLANDO.FLA.UTILS.COMMN.UTIL.SYS.REV | 0.15% |
 City of Chicago IL Waterworks Revenue 5.5 11/01/2062 | City.of.Chicago.IL.Waterworks.Revenue.5.5.11.01.2062 | 0.15% |
 Cartsville Water & Sewerage System 5.00 06/01/2056 | Cartsville.Water...Sewerage.System.5.00.06.01.2056 | 0.15% |
 Miami Fla Spl Oblig 5 01/03/2048 | Miami.Fla.Spl.Oblig.5.01.03.2048 | 0.15% |
| Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054 | Charleston.Cnty.S.C.Airport.Dist.Airport.Sys.Rev.5.25.07.01.2054 | 0.14% |
 Chicago Ill O Hare International Airport Revenue 5.25 01/01/2056 | Chicago.Ill.O.Hare.International.Airport.Revenue.5.25.01.01.2056 | 0.14% |
 City of Austin TX Airport System Revenue 5.00 11/15/2052 | City.of.Austin.TX.Airport.System.Revenue.5.00.11.15.2052 | 0.14% |
 New York City Transitional Fin Auth 5 11/01/2039 | New.York.City.Transitional.Fin.Auth.5.11.01.2039 | 0.14% |
 Miami Dade Cnty Fl Aviation Revenue 5.5 10/01/2055 | Miami.Dade.Cnty.Fl.Aviation.Revenue.5.5.10.01.2055 | 0.13% |
 New York City Water & Sewer System 4.00 06/15/2049 | New.York.City.Water...Sewer.System.4.00.06.15.2049 | 0.13% |
| New York City Water & Sewer System 4.00 06/15/2049 | New.York.City.Water...Sewer.System.4.00.06.15.2049 | 0.13% |
 City of Atlanta Department of Aviation 4.00 07/01/2049 | City.of.Atlanta.Department.of.Aviation.4.00.07.01.2049 | 0.13% |
 North Texas Tollway Authority | North.Texas.Tollway.Authority | 0.13% |
 San Diego County Regional Airport Authority 5.00 07/01/2048 | San.Diego.County.Regional.Airport.Authority.5.00.07.01.2048 | 0.13% |
 Hillsborough Cnty Aviation Authority 4.00 10/01/2052 | Hillsborough.Cnty.Aviation.Authority.4.00.10.01.2052 | 0.13% |
 Oklahoma Turnpike Authority 4.25 01/01/2055 | Oklahoma.Turnpike.Authority.4.25.01.01.2055 | 0.12% |
 Connecticut St Spl Tax Oblig Rev 5.25 07/01/2043 | Connecticut.St.Spl.Tax.Oblig.Rev.5.25.07.01.2043 | 0.12% |
 New York City Transitional Fin Auth 5.0 11/01/2036 | New.York.City.Transitional.Fin.Auth.5.0.11.01.2036 | 0.12% |
 Los Angeles Calif Department Of Water & Power 5.00 07/01/2036 | Los.Angeles.Calif.Department.Of.Water...Power.5.00.07.01.2036 | 0.12% |
 Chicago Ill Transit Authority 5.00 12/01/2052 | Chicago.Ill.Transit.Authority.5.00.12.01.2052 | 0.11% |
 City of Riverside CA Electric Revenue 5.00 10/01/2049 | City.of.Riverside.CA.Electric.Revenue.5.00.10.01.2049 | 0.11% |
 New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044 | New.York.N.Y.City.Mun.Wtr.Fin.Auth.Wtr...Swr.Sysrev.5.00..06.15.2044 | 0.1% |
 New York City Municipal Water Finance Authority & Sewer System Rev 5.00 06/15/2050 | New.York.City.Municipal.Water.Finance.Authority...Sewer.System.Rev.5.00.06.15.2050 | 0.1% |
 City of Los Angeles Department of Airports 5.00 05/15/2051 | City.of.Los.Angeles.Department.of.Airports.5.00.05.15.2051 | 0.1% |
 Metropolitan Transportation Authority N Y Rev 4.00 11/15/2048 | Metropolitan.Transportation.Authority.N.Y.Rev.4.00.11.15.2048 | 0.1% |
 North Texas Tollway Authority Revenue 5.00 01/01/2040 | North.Texas.Tollway.Authority.Revenue.5.00.01.01.2040 | 0.09% |
 Metropolitan Transportation Authority New York Revenue 4.00 11/15/2049 | Metropolitan.Transportation.Authority.New.York.Revenue.4.00.11.15.2049 | 0.09% |
 Los Angeles Department of Water & Power 5.00 07/01/2044 | Los.Angeles.Department.of.Water...Power.5.00.07.01.2044 | 0.09% |
 Energy Northwest Wash Electric Revenue 5.0 01/07/2039 | Energy.Northwest.Wash.Electric.Revenue.5.0.01.07.2039 | 0.08% |
 Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053 | Chicago.Il.Ohare.International.Arpt.Revenue.Iam.Commercial.5.25.01.01.2053 | 0.08% |
 Connecticut St Spl Tax Oblig Rev 5.00 07/01/2036 | Connecticut.St.Spl.Tax.Oblig.Rev.5.00.07.01.2036 | 0.08% |
 Power Authority Of The State Of New York 4.00 11/15/2047 | Power.Authority.Of.The.State.Of.New.York.4.00.11.15.2047 | 0.08% |
 Houston Tex Util Sys Rev 3.00 11/15/2047 | Houston.Tex.Util.Sys.Rev.3.00.11.15.2047 | 0.08% |
 EL PASO tax water & sewer2022 5.0 03/01/2049 | EL.PASO.tax.water...sewer2022.5.0.03.01.2049 | 0.08% |
 Bay Area Toll Authority 2.60 04/01/2056 | Bay.Area.Toll.Authority.2.60.04.01.2056 | 0.08% |
 Port Authority of New York & New Jersey 5.00 07/15/2056 | Port.Authority.of.New.York...New.Jersey.5.00.07.15.2056 | 0.08% |
 California St Enterprise Dev Auth 5.25 11/01/2054 | California.St.Enterprise.Dev.Auth.5.25.11.01.2054 | 0.07% |
 Massachusetts Bay Transn Auth 5 07/01/2055 | Massachusetts.Bay.Transn.Auth.5.07.01.2055 | 0.07% |
 City of Austin TX Airport System Revenue 5.25 11/15/2047 | City.of.Austin.TX.Airport.System.Revenue.5.25.11.15.2047 | 0.07% |
 Denver Colo City & Cnty Arpt Rev 5.00 11/15/2047 | Denver.Colo.City...Cnty.Arpt.Rev.5.00.11.15.2047 | 0.07% |
 Dallas Tex Waterworks & Sewer System Rev 4.00 10/01/2049 | Dallas.Tex.Waterworks...Sewer.System.Rev.4.00.10.01.2049 | 0.07% |
 Dallas Fort Worth Tex International Airport 4 11/01/2045 | Dallas.Fort.Worth.Tex.International.Airport.4.11.01.2045 | 0.07% |
 South Jersey Transportation Authority N J 4.625 11/01/2047 | South.Jersey.Transportation.Authority.N.J.4.625.11.01.2047 | 0.07% |
| Transportation | Transportation | 0.07% |
 Franklin County Convention Facilities Authority 5.00 12/01/2051 | Franklin.County.Convention.Facilities.Authority.5.00.12.01.2051 | 0.07% |
 Colorado Springs Colorado Utilities Rev 4.00 11/15/2051 | Colorado.Springs.Colorado.Utilities.Rev.4.00.11.15.2051 | 0.07% |
 Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 01/10/2051 | Miami.Dade.County.Florida.Water.And.Sewer.Refunding.System.Revenue.4.00.01.10.2051 | 0.06% |
| City of Chicago IL Wastewater Transmission RevenueSSION REV | City.of.Chicago.IL.Wastewater.Transmission.RevenueSSION.REV | 0.06% |
 County of Miami-Dade FL Transit System Rev 4.00 07/01/2050 | County.of.Miami.Dade.FL.Transit.System.Rev.4.00.07.01.2050 | 0.06% |
 Harris Cnty-Houston Tex Sports Auth Rev 3.125 11/15/2056 | Harris.Cnty.Houston.Tex.Sports.Auth.Rev.3.125.11.15.2056 | 0.06% |
 New York City Municipal Water Finance Authority 5 06/15/2036 | New.York.City.Municipal.Water.Finance.Authority.5.06.15.2036 | 0.05% |
| BATTERY PK CITY AUTH N Y REV | BATTERY.PK.CITY.AUTH.N.Y.REV | 0.05% |
 Triborough Bridge And Tunnel Authority 5.25 05/15/2062 | Triborough.Bridge.And.Tunnel.Authority.5.25.05.15.2062 | 0.04% |
 New York City Municipal Water Finance Authority 5 06/15/2039 | New.York.City.Municipal.Water.Finance.Authority.5.06.15.2039 | 0.04% |
 Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2051 | Pennsylvania.State.Turnpike.Commission.Turnpike.Revenue.4.00.12.01.2051 | 0.04% |
 Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2047 | Pennsylvania.St.Tpk.Commn.Tpk.Rev.5.00.12.01.2047 | 0.04% |
 Houston Tex Util Sys Rev 4.00 11/15/2049 | Houston.Tex.Util.Sys.Rev.4.00.11.15.2049 | 0.03% |
 Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2046 | Pennsylvania.St.Tpk.Commn.Tpk.Rev.5.00.12.01.2046 | 0.03% |
 Central Texas Regional Mobility Authority Revenue 5.00 01/01/2046 | Central.Texas.Regional.Mobility.Authority.Revenue.5.00.01.01.2046 | 0.03% |
 Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 5.00 07/01/2050 | Hampton.Rds.Transn.Accountability.Commn.Va.Hampton.Rds.Transn.Fd.Rev.5.00.07.01.2050 | 0.03% |
 Minneapolis-St Paul Metropolit 5 01/01/2052 | Minneapolis.St.Paul.Metropolit.5.01.01.2052 | 0.03% |
 San Francisco Calif Transportation Revenue 4.00 03/01/2051 | San.Francisco.Calif.Transportation.Revenue.4.00.03.01.2051 | 0.03% |
 Pennsylvania Turnpike Commission 4.00 12/01/2046 | Pennsylvania.Turnpike.Commission.4.00.12.01.2046 | 0.01% |
 Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 01/12/2051 | Pennsylvania.State.Turnpike.Commission.Turnpike.Revenue.5.00.01.12.2051 | 0.01% |
 Port Authority of New York & New Jersey 4.00 07/15/2051 | Port.Authority.of.New.York...New.Jersey.4.00.07.15.2051 | 0.01% |
 Riverside Cnty Calif Transn Commn Toll Rev 4.00 01/01/2046 | Riverside.Cnty.Calif.Transn.Commn.Toll.Rev.4.00.01.01.2046 | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) share price today is $25.2143.
Yes, Indians can buy shares of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) on Vested. To buy RVNU 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 Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) on Vested. You can start investing in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) with a minimum investment of $1.
The 52-week high price of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is $25.24. The 52-week low price of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is $22.66.
The stock symbol (or ticker) of Xtrackers Municipal Infrastructure Revenue Bond ETF is RVNU.
Yes, you can setup SIP in Xtrackers Municipal Infrastructure Revenue Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RVNU on the Vested app.
The expense ratio of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is 0.15%.
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