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About

Key stats

What’s in the fund

1269
Total holdings
iShares National Muni Bond ETF
4.04%
First American Government Obligs X
2.96%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
1.01%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.99%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.92%
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%
0.90%
SNOHOMISH CNTY WASH HSG AUTH REV 4%
0.88%
CALIFORNIA ST 5%
0.77%
VOLUSIA CNTY FLA EDL FAC AUTH REV 5%
0.75%
Others
86.78%

Returns

Performance
_
Difference
_
ActivePassive Intermediate Municipal Bond ETF

Feb

3

Dividends

The last payment date was Feb 3, 2026

Div. per Share

$0.04

Div. Yield

0.15%

Div. Growth YoY

-83.16%

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