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About

Key stats

What’s in the fund

105
Total holdings
FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%
2.12%
ATLANTA GA DEV AUTH REV 5.5%
2.05%
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 6.25%
2.04%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6%
2.02%
CALIFORNIA MUN FIN AUTH REV 5%
2.01%
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 5.125%
2.00%
RHODE ISLAND HSG & MTG FIN CORP 0%
1.90%
BlackRock Liquidity MuniCash Instl
1.90%
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%
1.82%
Others
82.14%

Returns

Performance
_
Difference
_
Morgan Stanley ETF Trust Eaton Vance High Income Municipal ETF

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.61

Div. Yield

1.23%

Div. Growth YoY

4.15%

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