
20.54 BATS BZX Real-Time Price As of May 26 | ![]() Today’s Change | 19.81 Today|||52-Week Range 23.35 | -8.71% Year-to-Date |
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage ® Multi-Sector Municipal Bond Index. The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.
Does Value Lie in Cash-Like ETFs Right Now? May 20 / Zacks.com - Paid Partner Content |
1 month | -0.18% | 3 years | +0.62% | |
3 months | -5.98% | 5 years | -- | |
1 year | -8.34% | Since inception | +2.55% |
Previous close | $20.54 |
Open day’s range | 20.44 – 20.54 |
Net asset value (NAV) | 20.42 (05/26/2022) |
Daily volume | 20,049 |
Average volume (3 months) | 117,623 |
MUST | Category | |
---|---|---|
Performance 5-yr return | -- | +2.11% |
Expense Gross exp ratio | 0.23% | 0.68% |
Risk 5 year sharpe ratio | -- | 0.10 |
Net assets | $182.5M | $1.9B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.02% |
VTEB Vanguard Tax-Exempt Bond Index Fund ETF ... |
MUB iShares National Muni Bond ETF |
MMIT IQ MacKay Municipal Intermediate ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 0.77% |
-- | 0.73% |
-- | 0.61% |
-- | 0.59% |
-- | 0.59% |
-- | 0.56% |
-- | 0.55% |
-- | 0.54% |
-- | 0.54% |
-- | 0.52% |