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About

Key stats

What’s in the fund

13
Total holdings
iShares National Muni Bond ETF
99.88%
Cash Offset
0.20%
OTHER ASSETS AND LIABILITIES
0.12%
Put On S&P 500 Apr26
0.08%
Put On S&P 500 May26
0.05%
Put On S&P 500 May26
0.04%
Put On S&P 500 May26
0.03%
First American Government Obligs X
0.02%
US DOLLARS
-0.01%
Others
-0.41%

Returns

Performance
_
Difference
_
Overlay Shares Municipal Bond ETF

Mar

30

Dividends

The last payment date was Mar 30, 2026

Div. per Share

$0.28

Div. Yield

1.29%

Div. Growth YoY

-52.30%

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