Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund"s name, or to one or more market risk factors associated with the investment focus suggested by the fund"s name, are counted (as applicable) toward compliance with the fund"s 80% investment policy. more
| Time Frame | TMNS | S&P500 |
|---|---|---|
| 1-Week Return | 0.14% | 0.6% |
| 1-Month Return | -0.16% | 3.45% |
| 3-Month Return | -0.08% | 3.96% |
| 6-Month Return | -1.42% | 13.85% |
| 1-Year Return | -0.17% | 20.6% |
| Time Frame | TMNS | S&P500 |
|---|---|---|
| 1-Week Return | 7.57% | 36.60% |
| 1-Month Return | -1.93% | 51.08% |
| 3-Month Return | -0.32% | 17.06% |
| 6-Month Return | -2.86% | 30.09% |
| 1-Year Return | -0.17% | 20.60% |
| Stock name | Ticker | Weight |
|---|---|---|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR | DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.50.ADJUSTABLE.VAR | 3.3% |
HENNEPIN CNTY MN HEN 12/28 FIXED 5 | HENNEPIN.CNTY.MN.HEN.12.28.FIXED.5 | 3.13% |
PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 | PORT.OF.PORTLAND.OR.ARPT.REVEN.PTPAPT.07.30.FIXED.5 | 2.25% |
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR | NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.05.56.ADJUSTABLE.VAR | 2.22% |
PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5 | PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.33.FIXED.5 | 2.19% |
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 | NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.12.29.FIXED.5 | 1.99% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR | BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.02.53.ADJUSTABLE.VAR | 1.98% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR | CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.10.54.ADJUSTABLE.VAR | 1.92% |
PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 | PORT.OF.SEATTLE.WA.REVENUE.PTSGEN.05.35.FIXED.5 | 1.76% |
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 | NEW.YORK.ST.MTGE.AGY.REVENUE.NYSHSG.10.30.FIXED.3.4 | 1.75% |
LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR | LOUISA.VA.INDL.DEV.AUTH.POLL.C.LOUPOL.11.35.ADJUSTABLE.VAR | 1.64% |
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 | ILLINOIS.ST.TOLL.HIGHWAY.AUTH.ILSTRN.01.31.FIXED.5 | 1.64% |
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/32 FIXED 3.25 | NEW.YORK.ST.MTGE.AGY.HOMEOWNER.NYSHSG.04.32.FIXED.3.25 | 1.48% |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/28 FIXED 5 | ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.28.FIXED.5 | 1.45% |
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | PUERTO.RICO.CMWLTH.PRC.07.31.FIXED.5.75 | 1.45% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/27 FIXED 5 | CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.04.27.FIXED.5 | 1.43% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/31 FIXED 5 | CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.31.FIXED.5 | 1.41% |
ILLINOIS ST ILS 05/29 FIXED 5 | ILLINOIS.ST.ILS.05.29.FIXED.5 | 1.38% |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/32 FIXED 4 | ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.32.FIXED.4 | 1.34% |
INDIANA ST FIN AUTH HLTH SYS R INSMED 10/64 ADJUSTABLE VAR | INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.64.ADJUSTABLE.VAR | 1.27% |
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.08.54.ADJUSTABLE.VAR | 1.24% |
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR | TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.51.ADJUSTABLE.VAR | 1.21% |
MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.05.54.ADJUSTABLE.VAR | 1.18% |
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | TENNESSEE.ENERGY.ACQUISITION.C.TNSUTL.05.52.ADJUSTABLE.VAR | 1.17% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.31.ZEROCPNOID.0 | 1.14% |
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR | HENRICO.CNTY.VA.ECON.DEV.AUTH.HENMFH.12.45.ADJUSTABLE.VAR | 1.12% |
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63 ADJUSTABLE VAR | NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCMFH.05.63.ADJUSTABLE.VAR | 0.98% |
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55 ADJUSTABLE VAR | WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.55.ADJUSTABLE.VAR | 0.98% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/31 FIXED 5 | NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.31.FIXED.5 | 0.98% |
ENERGY N W WA ELEC REVENUE ENEPWR 07/28 FIXED 5 | ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.28.FIXED.5 | 0.93% |
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/28 FIXED 5 | ALACHUA.CNTY.FL.HLTH.FACS.AUTH.ALAMED.12.28.FIXED.5 | 0.93% |
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.53.ADJUSTABLE.VAR | 0.92% |
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/31 FIXED 5 | CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.12.31.FIXED.5 | 0.92% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0 | PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.33.ZEROCPNOID.0 | 0.92% |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5 | CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.28.FIXED.5 | 0.9% |
ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR | ALEXANDRIA.VA.REDEV...HSG.AUTH.ALEMFH.12.54.ADJUSTABLE.VAR | 0.89% |
INDIANA ST FIN AUTH ENVRNMNTL INSENV 10/40 ADJUSTABLE VAR | INDIANA.ST.FIN.AUTH.ENVRNMNTL.INSENV.10.40.ADJUSTABLE.VAR | 0.89% |
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR | PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.01.46.ADJUSTABLE.VAR | 0.89% |
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 3.25 | MAINE.ST.HSG.AUTH.MTGE.PURCHAS.MESHSG.11.30.FIXED.3.25 | 0.89% |
VIRGINIA ST HSG DEV AUTH VASHSG 10/29 FIXED 3 | VIRGINIA.ST.HSG.DEV.AUTH.VASHSG.10.29.FIXED.3 | 0.82% |
PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR | PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.07.41.ADJUSTABLE.VAR | 0.81% |
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 05/29 ADJUSTABLE VAR | ATLANTA.GA.URBAN.RSDL.FIN.AUTH.ATLMFH.05.29.ADJUSTABLE.VAR | 0.8% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/52 ADJUSTABLE VAR | ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.52.ADJUSTABLE.VAR | 0.77% |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5 | HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.29.FIXED.5 | 0.76% |
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | PUERTO.RICO.CMWLTH.PRC.07.33.ZEROCPNOID.0 | 0.74% |
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/33 FIXED 5 | PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.33.FIXED.5 | 0.72% |
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 | CLIFTON.TX.HGR.EDU.FIN.CORP.ED.CLIEDU.08.36.FIXED.5 | 0.71% |
SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/31 FIXED 5 | SUMMIT.CNTY.OH.DEV.FIN.AUTH.ST.SUMHSG.07.31.FIXED.5 | 0.69% |
PORT AUTH OF NEW YORK NEW JE PORTRN 09/31 FIXED 5 | PORT.AUTH.OF.NEW.YORK...NEW.JE.PORTRN.09.31.FIXED.5 | 0.69% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/31 FIXED 5 | MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.31.FIXED.5 | 0.67% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/34 FIXED 5 | MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.34.FIXED.5 | 0.67% |
HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 | HAWAII.ST.ARPTS.SYS.REVENUE.HISAPT.07.34.FIXED.5 | 0.66% |
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED 5 | MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.11.29.FIXED.5 | 0.65% |
NEW JERSEY ST HSG MTGE FIN A NJSHSG 07/29 ADJUSTABLE VAR | NEW.JERSEY.ST.HSG...MTGE.FIN.A.NJSHSG.07.29.ADJUSTABLE.VAR | 0.65% |
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/31 FIXED 5 | SALT.LAKE.CITY.UT.ARPT.REVENUE.SALAPT.07.31.FIXED.5 | 0.64% |
LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR | LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.56.ADJUSTABLE.VAR | 0.62% |
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 | LOS.ANGELES.CA.DEPT.OF.ARPTS.A.LOSAPT.05.34.FIXED.5 | 0.62% |
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 | ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.29.FIXED.5 | 0.59% |
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 | HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.29.FIXED.5.25 | 0.58% |
BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE VAR | BARTOW.CNTY.GA.DEV.AUTH.BTWPOL.12.32.ADJUSTABLE.VAR | 0.56% |
ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/37 ADJUSTABLE VAR | ALACHUA.CNTY.FL.HLTH.FACS.AUTH.ALAMED.12.37.ADJUSTABLE.VAR | 0.56% |
DIST OF COLUMBIA UNIV REVENUE DISHGR 04/33 FIXED 5 | DIST.OF.COLUMBIA.UNIV.REVENUE.DISHGR.04.33.FIXED.5 | 0.52% |
HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31 FIXED 5 | HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.31.FIXED.5 | 0.49% |
NATIONAL FIN AUTH NH REVENUE NFADEV 08/32 FIXED 5 | NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.08.32.FIXED.5 | 0.48% |
COLORADO ST HLTH FACS AUTH REV COSMED 11/29 FIXED 5 | COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.29.FIXED.5 | 0.47% |
MICHIGAN ST HOSP FIN AUTH MISMED 11/29 FIXED 5 | MICHIGAN.ST.HOSP.FIN.AUTH.MISMED.11.29.FIXED.5 | 0.47% |
NORTH EAST TX REGL MOBILITY AU NET 01/29 FIXED 5 | NORTH.EAST.TX.REGL.MOBILITY.AU.NET.01.29.FIXED.5 | 0.47% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/29 FIXED 5 | ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.29.FIXED.5 | 0.46% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/32 FIXED 5 | BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.32.FIXED.5 | 0.46% |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR | KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.55.ADJUSTABLE.VAR | 0.46% |
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/29 FIXED 5 | MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.29.FIXED.5 | 0.45% |
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.09.52.ADJUSTABLE.VAR | 0.45% |
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/27 FIXED 5 | NORTH.CAROLINA.ST.TURNPIKE.AUT.NCSTRN.01.27.FIXED.5 | 0.45% |
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/31 FIXED 5 | LYNCHBURG.VA.ECON.DEV.AUTH.HOS.LNCMED.01.31.FIXED.5 | 0.45% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 | WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.31.FIXED.5 | 0.45% |
CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33 FIXED OID 4.5 | CAPITAL.TRUST.AUTH.FL.REVENUE.CTSGEN.06.33.FIXED.OID.4.5 | 0.45% |
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | OREGON.ST.HSG...CMNTY.SVCS.DEP.OREHSG.07.44.ADJUSTABLE.VAR | 0.45% |
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.1 | MASSACHUSETTS.ST.HSG.FIN.AGY.MASHSG.12.29.FIXED.3.1 | 0.45% |
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR | E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR | 0.45% |
FORT BEND TX INDEP SCH DIST FORSCD 08/56 ADJUSTABLE VAR | FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.56.ADJUSTABLE.VAR | 0.44% |
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 | PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.33.FIXED.OID.4 | 0.44% |
FULTON CNTY GA DEV AUTH HOSP FULMED 04/32 FIXED 5 | FULTON.CNTY.GA.DEV.AUTH.HOSP.FULMED.04.32.FIXED.5 | 0.43% |
WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40 ADJUSTABLE VAR | WISE.CNTY.VA.INDL.DEV.AUTH.SOL.WISUTL.11.40.ADJUSTABLE.VAR | 0.43% |
PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | PUERTO.RICO.CMWLTH.PRC.07.33.FIXED.4 | 0.43% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/28 FIXED 5 | WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.28.FIXED.5 | 0.4% |
INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE VAR | INDIANA.ST.DEV.FIN.AUTH.INSPOL.10.31.ADJUSTABLE.VAR | 0.38% |
NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/30 FIXED 4 | NEW.PORT.CORNERS.CDD.FL.SPL.AS.NWPDEV.06.30.FIXED.4 | 0.38% |
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4 | ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.30.FIXED.4 | 0.36% |
PHILADELPHIA PA SCH DIST PHISCD 09/29 FIXED 5 | PHILADELPHIA.PA.SCH.DIST.PHISCD.09.29.FIXED.5 | 0.35% |
SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 | SOUTHOLD.NY.LOCAL.DEV.CORP.REV.STHDEV.12.30.FIXED.OID.3.5 | 0.35% |
SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR | SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.01.54.ADJUSTABLE.VAR | 0.35% |
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/32 FIXED 5 | NORTH.CAROLINA.ST.TURNPIKE.AUT.NCSTRN.01.32.FIXED.5 | 0.35% |
COLORADO ST HLTH FACS AUTH REV COSMED 12/27 FIXED 5 | COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.27.FIXED.5 | 0.34% |
GEORGETOWN TX INDEP SCH DIST GGTSCD 08/28 FIXED 5 | GEORGETOWN.TX.INDEP.SCH.DIST.GGTSCD.08.28.FIXED.5 | 0.34% |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/29 FIXED 5 | CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.29.FIXED.5 | 0.34% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 | VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.32.FIXED.4 | 0.34% |
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR | NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.06.52.ADJUSTABLE.VAR | 0.33% |
DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5 | DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.36.FIXED.5 | 0.31% |
MET WASHINGTON DC ARPTS AUTH A METAPT 10/33 FIXED 4 | MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.33.FIXED.4 | 0.31% |
SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/30 FIXED 5 | SAINT.CLOUD.MN.HLTH.CARE.REVEN.SUDMED.05.30.FIXED.5 | 0.31% |
DENVER CITY CNTY CO SCH DIST DENSCD 12/27 FIXED 5.5 | DENVER.CITY...CNTY.CO.SCH.DIST.DENSCD.12.27.FIXED.5.5 | 0.3% |
DENVER CITY CNTY CO ARPT REV DENAPT 12/31 FIXED 5 | DENVER.CITY...CNTY.CO.ARPT.REV.DENAPT.12.31.FIXED.5 | 0.3% |
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/31 FIXED 4 | TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.31.FIXED.4 | 0.29% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/33 FIXED 5 | ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.02.33.FIXED.5 | 0.29% |
CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/31 FIXED 5 | CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.07.31.FIXED.5 | 0.29% |
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/29 FIXED 5 | PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.11.29.FIXED.5 | 0.28% |
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/28 FIXED 5 | COLORADO.ST.BLDG.EXCELLENT.SCH.COSEDU.03.28.FIXED.5 | 0.27% |
COLORADO ST HLTH FACS AUTH REV COSMED 08/27 FIXED 5 | COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.27.FIXED.5 | 0.25% |
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 09/28 ADJUSTABLE VAR | ATLANTA.GA.URBAN.RSDL.FIN.AUTH.ATLMFH.09.28.ADJUSTABLE.VAR | 0.24% |
KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR | KANSAS.ST.DEV.FIN.AUTH.HOSP.RE.KSSMED.11.54.ADJUSTABLE.VAR | 0.24% |
KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/31 FIXED 5 | KENTUCKY.BOND.DEV.CORP.REVENUE.KYSGEN.10.31.FIXED.5 | 0.24% |
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/31 FIXED 5 | MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.05.31.FIXED.5 | 0.24% |
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/31 FIXED 5 | LEHIGH.CNTY.PA.GEN.PURPOSE.HOS.LEHMED.08.31.FIXED.5 | 0.24% |
COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5 | COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.30.FIXED.5 | 0.24% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 | VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.07.32.FIXED.5 | 0.24% |
UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/55 ADJUSTABLE VAR | UNIV.OF.KANSAS.KS.HOSP.AUTH.HL.UNIMED.03.55.ADJUSTABLE.VAR | 0.24% |
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5 | CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.32.FIXED.5 | 0.24% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 06/32 FIXED 5 | WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.06.32.FIXED.5 | 0.24% |
STHRN CA PUBLIC PWR AUTH REVEN STNPWR 11/32 FIXED 5 | STHRN.CA.PUBLIC.PWR.AUTH.REVEN.STNPWR.11.32.FIXED.5 | 0.24% |
MET GOVT NASHVILLE DAVIDSONC METHGR 07/29 FIXED 5 | MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.29.FIXED.5 | 0.23% |
SAN JUAN PR SAN JUAN A | SAN.JUAN.PR.SAN.JUAN.A | 0.23% |
LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/31 FIXED 5 | LYCOMING.CNTY.PA.AUTH.REVENUE.LYCGEN.11.31.FIXED.5 | 0.23% |
LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/32 FIXED 5 | LINCOLN.CNTY.SD.ECON.DEV.REVEN.LINDEV.08.32.FIXED.5 | 0.23% |
CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 | CHATTANOOGA.TN.HLTH.EDUCTNL..H.CHAMED.08.27.FIXED.5 | 0.23% |
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5 | GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.33.FIXED.5 | 0.23% |
KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 | KENT.CNTY.DE.STUDENT.HSG...DIN.KENHSG.07.30.FIXED.5 | 0.23% |
NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/29 FIXED 3.35 | NEBRASKA.ST.INVESTMENT.FIN.AUT.NESSFH.09.29.FIXED.3.35 | 0.22% |
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR | NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.65.ADJUSTABLE.VAR | 0.22% |
PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63 ADJUST OID VAR | PUBLIC.FIN.AUTH.WI.MUNI.CTFS.PUBGEN.06.63.ADJUST.OID.VAR | 0.22% |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR | CHARLOTTE.MECKLENBURG.NC.HOSP.CHAMED.01.50.ADJUSTABLE.VAR | 0.21% |
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625 | 0.2% |
CHICAGO IL O HARE INTERNATIONA CHITRN 01/30 FIXED 5 | CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.30.FIXED.5 | 0.2% |
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/34 FIXED 5 | ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.02.34.FIXED.5 | 0.2% |
MET WASHINGTON DC ARPTS AUTH A METAPT 10/27 FIXED 5 | MET.WASHINGTON.DC.ARPTS.AUTH.A.METAPT.10.27.FIXED.5 | 0.2% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 | VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.32.FIXED.5 | 0.19% |
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625 | 0.18% |
CONNECTICUT HSG FIN AUTH HSG M CTSHSG 11/64 ADJUSTABLE VAR | CONNECTICUT.HSG.FIN.AUTH.HSG.M.CTSHSG.11.64.ADJUSTABLE.VAR | 0.18% |
PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 | PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.29.ZEROCPNOID.0 | 0.17% |
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/31 FIXED 5 | ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.31.FIXED.5 | 0.17% |
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/34 FIXED 5 | VIRGINIA.ST.SMALL.BUSINESS.FIN.VASDEV.01.34.FIXED.5 | 0.16% |
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | FLORIDA.ST.MUNI.PWR.AGY.FLSPWR.10.28.FIXED.5 | 0.16% |
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/28 FIXED 5 | NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.28.FIXED.5 | 0.16% |
MIAMI DADE CNTY FL EXPRESSWAY MIATRN 07/31 FIXED 5 | MIAMI.DADE.CNTY.FL.EXPRESSWAY.MIATRN.07.31.FIXED.5 | 0.16% |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/26 FIXED 5 | SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.26.FIXED.5 | 0.16% |
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5 | SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.33.FIXED.5 | 0.16% |
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/28 FIXED 5 | WEST.VIRGINIA.ST.HOSP.FIN.AUTH.WVSMED.06.28.FIXED.5 | 0.13% |
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 | NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.32.FIXED.5 | 0.12% |
IRVINE CA UNIF SCH DIST FING A IRVEDU 09/31 FIXED 5 | IRVINE.CA.UNIF.SCH.DIST.FING.A.IRVEDU.09.31.FIXED.5 | 0.12% |
AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31 FIXED 5.25 | AQUARION.WTR.AUTH.CT.WTR.SYS.R.AQUWTR.02.31.FIXED.5.25 | 0.12% |
KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/32 FIXED 5 | KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.32.FIXED.5 | 0.12% |
OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/30 FIXED 5 | OKLAHOMA.CITY.OK.PUBLIC.PPTY.A.OKCGEN.06.30.FIXED.5 | 0.12% |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/32 FIXED 5 | CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.32.FIXED.5 | 0.12% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 11/32 FIXED 5 | BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.32.FIXED.5 | 0.12% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FIXED 5 | BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.31.FIXED.5 | 0.12% |
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/28 FIXED 5 | FLORIDA.DEV.FIN.CORP.HLTHCAREF.FLSMED.08.28.FIXED.5 | 0.12% |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28 FIXED 5 | TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.28.FIXED.5 | 0.12% |
TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/29 FIXED 5 | TEXAS.ST.MUNI.GAS.ACQUISITION.TGAUTL.03.29.FIXED.5 | 0.11% |
PROSPER TX INDEP SCH DIST PSPSCD 02/50 ADJUSTABLE VAR | PROSPER.TX.INDEP.SCH.DIST.PSPSCD.02.50.ADJUSTABLE.VAR | 0.11% |
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 5 | ORANGE.CNTY.CA.CMNTY.FACS.DIST.ORAFAC.08.27.FIXED.5 | 0.11% |
YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33 ADJUSTABLE VAR | YORK.CNTY.VA.ECON.DEV.AUTH.POL.YORPCR.05.33.ADJUSTABLE.VAR | 0.11% |
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 02/50 ADJUSTABLE VAR | KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.02.50.ADJUSTABLE.VAR | 0.11% |
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1 | MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.31.FIXED.4.1 | 0.11% |
MIAMI DADE CNTY FL INDL DEV AU MIA 06/31 FIXED 4 | MIAMI.DADE.CNTY.FL.INDL.DEV.AU.MIA.06.31.FIXED.4 | 0.11% |
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/34 FIXED 5 | CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASDEV.05.34.FIXED.5 | 0.11% |
SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO B REF REV | SAN.ANTONIO.TX.ELEC...GAS.REVE.SAN.ANTONIO.B.REF.REV | 0.11% |
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/33 FIXED 3.25 | CALIFORNIA.ST.INFRASTRUCTURE.CASDEV.06.33.FIXED.3.25 | 0.11% |
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/66 ADJUSTABLE VAR | NEW.YORK.ST.HSG.FIN.AGY.REVENU.NYSHSG.05.66.ADJUSTABLE.VAR | 0.11% |
CALIFORNIA HSG FIN AGY AFFORDA CASHSG 08/63 ADJUSTABLE VAR | CALIFORNIA.HSG.FIN.AGY.AFFORDA.CASHSG.08.63.ADJUSTABLE.VAR | 0.11% |
NEW YORK ST ENERGY RESEARCH NYSPWR 05/45 ADJUSTABLE VAR | NEW.YORK.ST.ENERGY.RESEARCH.NYSPWR.05.45.ADJUSTABLE.VAR | 0.11% |
DIST OF COLUMBIA REVENUE DISREV 07/28 FIXED 5 | DIST.OF.COLUMBIA.REVENUE.DISREV.07.28.FIXED.5 | 0.09% |
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32 FIXED 5 | PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.32.FIXED.5 | 0.09% |
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR | BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.51.ADJUSTABLE.VAR | 0.09% |
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/34 FIXED 2.7 | MARYLAND.ST.CMNTY.DEV.ADMIN.DE.MDSDEV.09.34.FIXED.2.7 | 0.08% |
MARYLAND ST ECON DEV CORP MDSDEV 10/36 ADJUSTABLE VAR | MARYLAND.ST.ECON.DEV.CORP.MDSDEV.10.36.ADJUSTABLE.VAR | 0.07% |
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/28 FIXED 5 | CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.09.28.FIXED.5 | 0.07% |
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/32 FIXED 4 | WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.32.FIXED.4 | 0.07% |
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32 FIXED 3.5 | LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASFAC.11.32.FIXED.3.5 | 0.06% |
DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR | DURHAM.NC.HSG.AUTH.MF.HSG.REVE.DURMFH.04.29.ADJUSTABLE.VAR | 0.05% |
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | CHANDLER.AZ.INDL.DEV.AUTH.INDL.CHADEV.06.49.ADJUSTABLE.VAR | 0.04% |
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/31 FIXED 5 | KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.31.FIXED.5 | 0.04% |
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51 ADJUSTABLE VAR | LONG.ISLAND.NY.PWR.AUTH.ELEC.S.LSLPWR.09.51.ADJUSTABLE.VAR | 0.04% |
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/27 FIXED 3.625 | CALIFORNIA.ST.POLL.CONTROL.FIN.CASPOL.07.27.FIXED.3.625 | 0.04% |
Cash/Cash equivalent USD | Cash.Cash.equivalent.USD | -0.72% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
T. Rowe Price Short Municipal Income ETF (TMNS) share price today is $49.933.
Yes, Indians can buy shares of T. Rowe Price Short Municipal Income ETF (TMNS) on Vested. To buy TMNS 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 T. Rowe Price Short Municipal Income ETF (TMNS) on Vested. You can start investing in T. Rowe Price Short Municipal Income ETF (TMNS) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Short Municipal Income ETF (TMNS) is $50.02. The 52-week low price of T. Rowe Price Short Municipal Income ETF (TMNS) is $48.91.
The stock symbol (or ticker) of T. Rowe Price Short Municipal Income ETF is TMNS.
Yes, you can setup SIP in T. Rowe Price Short Municipal Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TMNS on the Vested app.
The expense ratio of T. Rowe Price Short Municipal Income ETF (TMNS) is .
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