| 55.41 Data as of May 23 | -0.1225 / -0.22%Today’s Change | 54.96 Today|||52-Week Range 56.40 | +0.22% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P AMT-Free Municipal Series 2017 IndexTM (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of its underlying index, except during the last months of the fund's operations. The underlying index measures the performance of investment-grade, noncallable U.S. municipal bonds maturing in 2017. The fund does not seek to return any predetermined amount at maturity. It is non-diversified.
| 1 month | -0.25% | 3 years | +4.59% | |
| 3 months | +0.20% | 5 years | -- | |
| 1 year | +1.64% | Since inception | +4.98% |
| Previous close | $55.53 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 55.32 (05/23/2013) |
| Daily volume | 13,352 |
| Average volume (3 months) | 8,890 |
| MUAF | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.21% |
| Expense Gross exp ratio | 0.30% | 0.33% |
| Risk 5 year sharpe ratio | -- | 1.05 |
| Net assets | $75.0M | $178.9M |
| Average market cap | -- | $4.2B |
| Average P/E | -- | 26.0 |
| Dividend / Share | -- | 0.08% |
| ITM Market Vectors Intermediate Municipal In... |
| GMMB Columbia Intermediate Municipal Bond ETF |
| MUNI PIMCO Intermediate Municipal Bond Exchan... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Engy Northwest Wash Elec Rev Rev Ref 5% | 1.26% |
| -- California St Econ Recover Economic 5% | 1.15% |
| -- Washington St Go Ref Bd 5% | 1.14% |
| -- Georgia St Go Bds 5% | 1.04% |
| -- Georgia St Go Bds 5% | 0.96% |
| -- Pennsylvania St Go Bds 5% | 0.91% |
| -- New York N Y Go Bds 5% | 0.82% |
| -- New Hampshire Mun Bd Bk Ref Bds 5% | 0.76% |
| -- Georgia St Go Ref Bd 5% | 0.75% |
| -- Delaware Valley Pa Regl Fin Au Rev 5.75% | 0.70% |