APMU ActivePassive Intermediate Municipal Bond ETF
24.80
0.0256 (+0.10%)
Báo giá tính đến Aug 26, 2026 18:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 24.77 | Biên độ trong ngày | 24.78 – 24.82 |
| Biên độ 52 Tuần | 24.57 – 25.99 | Khối lượng giao dịch | 23.01K |
| Khối lượng TB | 28.56K | AUM | $198.0M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.37% | Yield (TTM) | 2.72% |
| NAV | 25.13 | Chênh lệch giá/NAV | -1.30% tham chiếu |
| Ngày thành lập | May 03, 2023 | Danh mục nắm giữ | — |
| Nhà phát hành | ActivePassive | Sàn giao dịch | AMEX |
| Danh mục | Municipal Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 89834G745 | ISIN | US89834G7455 |
| Quản lý | Được quản lý chủ động (theo mô tả của nhà phát hành) | ||
Giới thiệu về ETF này
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.28% | -0.44% | -2.59% | -1.16% | -0.56% | +0.64% | — | — | -0.33% |
| Tổng lợi nhuận | +0.53% | +0.28% | -1.20% | +0.45% | +2.23% | +3.20% | — | — | +2.14% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.37% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $37.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 695 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | iShares National Muni Bond ETF | MUB | 6.47% | 76.38K | $8.0M |
| 2 | Aquarion Water Authority 5.25% 02/01/2031 | — | 1.75% | 2.00M | $2.2M |
| 3 | Central Texas Turnpike System 5% 08/15/2033 | — | 1.71% | 1.94M | $2.1M |
| 4 | New York State Dormitory Authority 5% 03/15/2033 | — | 1.57% | 1.75M | $2.0M |
| 5 | Snohomish County Housing Authority 4% 04/01/2033 | — | 1.56% | 1.92M | $1.9M |
| 6 | State of Illinois 5% 04/01/2035 | — | 1.54% | 1.75M | $1.9M |
| 7 | State of California 5% 03/01/2035 | — | 1.36% | 1.59M | $1.7M |
| 8 | Texas State University System 5% 03/15/2033 | — | 1.34% | 1.50M | $1.7M |
| 9 | Commonwealth of Pennsylvania 5% 09/01/2032 | — | 1.20% | 1.35M | $1.5M |
| 10 | Capital Trust Authority 5% 12/01/2030 | — | 1.12% | 1.30M | $1.4M |
| 11 | City of New York NY 5% 08/01/2032 | — | 1.11% | 1.26M | $1.4M |
| 12 | State of Ohio 5% 10/01/2031 | — | 1.10% | 1.24M | $1.4M |
| 13 | State of Illinois Sales Tax Revenue 5%… | — | 1.09% | 1.25M | $1.4M |
| 14 | Maine Municipal Bond Bank 5% 11/01/2028 | — | 1.08% | 1.27M | $1.3M |
| 15 | Rhode Island Commerce Corp 5% 06/15/2031 | — | 1.05% | 1.20M | $1.3M |
| 16 | Illinois Finance Authority 5% 04/01/2033 | — | 1.05% | 1.18M | $1.3M |
| 17 | State of Maryland 5% 06/01/2032 | — | 1.02% | 1.14M | $1.3M |
| 18 | Commonwealth of Massachusetts 5.5% 01/01/2034 | — | 0.93% | 1.03M | $1.2M |
| 19 | Pennsylvania Turnpike Commission 5% 12/01/2034 | — | 0.90% | 1.00M | $1.1M |
| 20 | City of Philadelphia PA 5% 08/01/2033 | — | 0.90% | 1.00M | $1.1M |
| 21 | Illinois Finance Authority 5% 04/01/2030 | — | 0.89% | 1.03M | $1.1M |
| 22 | Miami Beach Redevelopment Agency 5% 02/01/2034 | — | 0.89% | 1.00M | $1.1M |
| 23 | Lower Colorado River Authority 5% 05/15/2031 | — | 0.87% | 1.00M | $1.1M |
| 24 | Central Florida Expressway Authority 5%… | — | 0.87% | 1.00M | $1.1M |
| 25 | Utah Municipal Power Agency 5% 07/01/2030 | — | 0.87% | 1.00M | $1.1M |
| 26 | Omaha Public Power District 5% 02/01/2030 | — | 0.86% | 1.00M | $1.1M |
| 27 | State of Illinois Sales Tax Revenue 5%… | — | 0.85% | 1.00M | $1.1M |
| 28 | State of Connecticut 5% 08/15/2028 | — | 0.84% | 1.00M | $1.0M |
| 29 | Commonwealth Financing Authority 5% 06/01/2032 | — | 0.83% | 1.00M | $1.0M |
| 30 | State of Florida 5% 06/01/2033 | — | 0.82% | 910.00K | $1.0M |
| 31 | Commonwealth of Massachusetts 3% 03/01/2035 | — | 0.81% | 1.06M | $1.0M |
| 32 | State of Minnesota 5% 08/01/2028 | — | 0.78% | 925.00K | $967.9K |
| 33 | Michigan Finance Authority 3% 11/15/2033 | — | 0.74% | 975.00K | $924.8K |
| 34 | Central Florida Expressway Authority 5%… | — | 0.68% | 830.00K | $847.0K |
| 35 | Commonwealth of Pennsylvania 5% 08/15/2034 | — | 0.68% | 750.00K | $843.8K |
| 36 | Maryland Stadium Authority 5% 06/01/2029 | — | 0.66% | 775.00K | $820.9K |
| 37 | State of Louisiana 5% 09/01/2029 | — | 0.64% | 750.00K | $800.2K |
| 38 | City of New York NY 3% 08/01/2034 | — | 0.64% | 850.00K | $799.0K |
| 39 | Black Belt Energy Gas District 5% 12/01/2055 | — | 0.64% | 765.00K | $795.9K |
| 40 | Black Belt Energy Gas District 5% 03/01/2055 | — | 0.64% | 760.00K | $792.8K |
| 41 | JEA Electric System Revenue 5% 10/01/2027 | — | 0.60% | 725.00K | $744.8K |
| 42 | County of Guilford NC 5% 03/01/2035 | — | 0.59% | 640.00K | $727.9K |
| 43 | M-S-R Energy Authority 7% 11/01/2034 | — | 0.56% | 595.00K | $698.4K |
| 44 | Virginia College Building Authority 3%… | — | 0.54% | 720.00K | $673.1K |
| 45 | City of San Antonio TX 5% 08/01/2027 | — | 0.53% | 650.00K | $664.9K |
| 46 | Black Belt Energy Gas District 5% 10/01/2055 | — | 0.51% | 610.00K | $634.8K |
| 47 | State of California 3.5% 08/01/2035 | — | 0.49% | 610.00K | $605.2K |
| 48 | Commonwealth of Pennsylvania 4% 03/01/2034 | — | 0.49% | 600.00K | $605.1K |
| 49 | Texas A&M University 5% 05/15/2032 | — | 0.47% | 535.00K | $590.5K |
| 50 | Pittsburgh Water & Sewer Authority 4% 09/01/2034 | — | 0.46% | 560.00K | $567.7K |
| 51 | Michigan State Building Authority 5% 04/15/2033 | — | 0.46% | 510.00K | $566.7K |
| 52 | Commonwealth of Pennsylvania 3% 02/01/2035 | — | 0.44% | 575.00K | $542.2K |
| 53 | State of Minnesota 5% 08/01/2033 | — | 0.42% | 470.00K | $525.7K |
| 54 | Iowa Finance Authority 5% 12/01/2050 | — | 0.42% | 470.00K | $521.8K |
| 55 | Commonwealth of Pennsylvania 3% 09/15/2035 | — | 0.42% | 560.00K | $520.0K |
| 56 | State of Ohio 3.25% 01/01/2035 | — | 0.41% | 535.00K | $513.8K |
| 57 | Black Belt Energy Gas District 4% 12/01/2052 | — | 0.41% | 510.00K | $509.7K |
| 58 | School District of Philadelphia/The 5%… | — | 0.40% | 450.00K | $497.9K |
| 59 | New Jersey Turnpike Authority 5% 01/01/2031 | — | 0.39% | 475.00K | $488.8K |
| 60 | Commonwealth of Pennsylvania 5% 01/01/2028 | — | 0.38% | 470.00K | $472.7K |
| 61 | Dallas Independent School District 3% 02/15/2035 | — | 0.36% | 480.00K | $453.2K |
| 62 | Energy Northwest 5% 07/01/2031 | — | 0.36% | 435.00K | $450.3K |
| 63 | State of Minnesota 5% 08/01/2029 | — | 0.36% | 420.00K | $446.8K |
| 64 | University of California 5% 05/15/2036 | — | 0.36% | 390.00K | $443.9K |
| 65 | Kentucky Bond Development Corp 5% 08/15/2055 | — | 0.34% | 390.00K | $428.1K |
| 66 | Commonwealth of Pennsylvania 3% 09/15/2033 | — | 0.34% | 445.00K | $423.9K |
| 67 | District of Columbia 5% 10/15/2033 | — | 0.34% | 405.00K | $423.6K |
| 68 | State of Connecticut 5% 09/15/2026 | — | 0.34% | 420.00K | $419.5K |
| 69 | State of Georgia 5% 07/01/2028 | — | 0.34% | 415.00K | $417.8K |
| 70 | County of Harris TX 5% 08/15/2030 | — | 0.33% | 415.00K | $414.5K |
| 71 | State of Illinois 5% 11/01/2028 | — | 0.32% | 385.00K | $393.5K |
| 72 | New York Liberty Development Corp 2.2%… | — | 0.31% | 455.00K | $388.9K |
| 73 | State of California 5% 04/01/2035 | — | 0.31% | 350.00K | $385.5K |
| 74 | University of Delaware 5% 11/01/2035 | — | 0.31% | 345.00K | $382.9K |
| 75 | Hillsborough County School Board 5% 07/01/2029 | — | 0.30% | 355.00K | $375.5K |
| 76 | Intermountain Power Agency 5% 07/01/2034 | — | 0.30% | 345.00K | $369.9K |
| 77 | M-S-R Energy Authority 7% 11/01/2034 | — | 0.29% | 310.00K | $363.0K |
| 78 | Energy Northwest 5% 07/01/2035 | — | 0.29% | 325.00K | $360.9K |
| 79 | Indiana Finance Authority 5% 06/01/2027 | — | 0.29% | 355.00K | $356.4K |
| 80 | Texas Water Development Board 3% 10/15/2033 | — | 0.29% | 375.00K | $355.7K |
| 81 | Long Beach Bond Finance Authority 5% 11/15/2035 | — | 0.28% | 325.00K | $350.1K |
| 82 | Intermountain Power Agency 5% 07/01/2031 | — | 0.28% | 320.00K | $347.6K |
| 83 | Tampa Bay Water 6% 10/01/2029 | — | 0.27% | 315.00K | $341.3K |
| 84 | Central Valley Energy Authority 5% 12/01/2055 | — | 0.27% | 315.00K | $332.1K |
| 85 | California Housing Finance Agency 3.75%… | — | 0.26% | 325.63K | $324.0K |
| 86 | New York State Dormitory Authority 2% 07/01/2033 | — | 0.26% | 365.00K | $321.8K |
| 87 | State of Illinois 5% 03/01/2032 | — | 0.26% | 295.00K | $318.3K |
| 88 | JEA Water & Sewer System Revenue 5% 10/01/2028 | — | 0.26% | 310.00K | $317.5K |
| 89 | Virginia College Building Authority 4%… | — | 0.25% | 315.00K | $316.0K |
| 90 | New York State Dormitory Authority 5% 02/15/2032 | — | 0.25% | 310.00K | $315.6K |
| 91 | Sales Tax Securitization Corp 5% 01/01/2032 | — | 0.25% | 285.00K | $308.1K |
| 92 | Suffolk County Water Authority 3% 06/01/2032 | — | 0.24% | 305.00K | $304.2K |
| 93 | Dallas College 5% 02/15/2031 | — | 0.23% | 265.00K | $287.8K |
| 94 | State of New Mexico 5% 03/01/2033 | — | 0.23% | 270.00K | $287.6K |
| 95 | Bay Area Toll Authority 4% 04/01/2032 | — | 0.23% | 285.00K | $285.9K |
| 96 | Iowa Finance Authority 5% 08/01/2027 | — | 0.23% | 280.00K | $285.8K |
| 97 | Kentucky Public Energy Authority 5.25%… | — | 0.23% | 270.00K | $283.9K |
| 98 | Black Belt Energy Gas District 4% 06/01/2051 | — | 0.23% | 280.00K | $281.9K |
| 99 | Energy Northwest 5% 07/01/2032 | — | 0.22% | 270.00K | $279.1K |
| 100 | State of Illinois 5% 03/01/2031 | — | 0.22% | 260.00K | $278.5K |
| 101 | State of Connecticut 4% 01/15/2034 | — | 0.22% | 270.00K | $277.5K |
| 102 | City of Chicago IL 5% 01/01/2029 | — | 0.22% | 270.00K | $276.5K |
| 103 | State of Washington 5% 08/01/2028 | — | 0.22% | 265.00K | $276.4K |
| 104 | Kentucky Public Energy Authority 5.25%… | — | 0.22% | 260.00K | $272.5K |
| 105 | New York State Dormitory Authority 5% 03/15/2032 | — | 0.22% | 270.00K | $269.8K |
| 106 | Pennsylvania Turnpike Commission 5% 12/01/2035 | — | 0.22% | 265.00K | $269.5K |
| 107 | State of Maryland 5% 08/01/2031 | — | 0.22% | 245.00K | $268.2K |
| 108 | University of North Texas System 5% 04/15/2034 | — | 0.22% | 240.00K | $267.6K |
| 109 | State of Illinois 5% 09/01/2034 | — | 0.21% | 245.00K | $267.0K |
| 110 | Lower Colorado River Authority 5% 05/15/2028 | — | 0.21% | 255.00K | $265.2K |
| 111 | City of New York NY 5% 08/01/2029 | — | 0.21% | 265.00K | $264.8K |
| 112 | City of New York NY 3% 10/01/2034 | — | 0.21% | 280.00K | $263.0K |
| 113 | State of California 3% 09/01/2033 | — | 0.21% | 270.00K | $262.3K |
| 114 | District of Columbia 5% 10/15/2028 | — | 0.21% | 250.00K | $262.0K |
| 115 | San Diego County Water Authority 5% 05/01/2030 | — | 0.20% | 230.00K | $249.5K |
| 116 | Lower Colorado River Authority 5% 05/15/2029 | — | 0.20% | 235.00K | $247.6K |
| 117 | State of Maryland 5% 06/01/2034 | — | 0.20% | 225.00K | $246.6K |
| 118 | State of Illinois 5% 05/01/2034 | — | 0.20% | 225.00K | $245.0K |
| 119 | State of Colorado 5% 03/15/2032 | — | 0.19% | 235.00K | $237.1K |
| 120 | State of Georgia 5% 07/01/2031 | — | 0.19% | 225.00K | $233.3K |
| 121 | State of North Carolina 5% 05/01/2027 | — | 0.19% | 230.00K | $233.3K |
| 122 | Tobacco Settlement Financing Corp 5% 06/01/2030 | — | 0.18% | 220.00K | $226.0K |
| 123 | State of Maryland 5% 08/01/2029 | — | 0.18% | 210.00K | $223.2K |
| 124 | Augusta GA Water & Sewer Revenue 5% 10/01/2031 | — | 0.18% | 205.00K | $221.5K |
| 125 | State of Wisconsin 5% 05/01/2030 | — | 0.18% | 205.00K | $220.3K |
| 126 | Virginia College Building Authority 3%… | — | 0.18% | 225.00K | $218.7K |
| 127 | City of Chicago IL 5% 01/01/2033 | — | 0.17% | 210.00K | $216.3K |
| 128 | Michigan State Building Authority 5% 10/15/2030 | — | 0.17% | 215.00K | $215.2K |
| 129 | Main Street Natural Gas Inc 5% 12/01/2055 | — | 0.17% | 205.00K | $213.1K |
| 130 | City of Rochester MN 5% 11/15/2055 | — | 0.17% | 195.00K | $211.0K |
| 131 | New York State Dormitory Authority 5% 03/15/2034 | — | 0.17% | 205.00K | $210.9K |
| 132 | State of Hawaii 5% 01/01/2031 | — | 0.17% | 205.00K | $210.6K |
| 133 | State of Illinois 5% 03/01/2034 | — | 0.16% | 190.00K | $202.7K |
| 134 | Black Belt Energy Gas District 5% 10/01/2035 | — | 0.16% | 195.00K | $202.4K |
| 135 | State of Colorado 5% 12/15/2026 | — | 0.16% | 200.00K | $200.9K |
| 136 | Commonwealth of Pennsylvania 3% 05/15/2035 | — | 0.16% | 215.00K | $200.4K |
| 137 | Sales Tax Securitization Corp 5% 01/01/2034 | — | 0.16% | 180.00K | $194.5K |
| 138 | State of Illinois 5% 10/01/2027 | — | 0.15% | 185.00K | $189.0K |
| 139 | County of Jefferson AL Sewer Revenue 5%… | — | 0.15% | 175.00K | $188.4K |
| 140 | City of Austin TX 5% 09/01/2033 | — | 0.15% | 170.00K | $188.4K |
| 141 | State of Illinois 5% 05/01/2033 | — | 0.15% | 175.00K | $187.9K |
| 142 | State of Wisconsin 5% 11/01/2030 | — | 0.15% | 185.00K | $187.5K |
| 143 | Anaheim Public Financing Authority 0% 09/01/2032 | — | 0.15% | 230.00K | $187.1K |
| 144 | Tennessee Energy Acquisition Corp 5% 05/01/2052 | — | 0.15% | 180.00K | $186.8K |
| 145 | Commonwealth of Massachusetts 2% 03/01/2034 | — | 0.15% | 215.00K | $186.5K |
| 146 | Chicago Board of Education 0% 12/01/2030 | — | 0.15% | 220.00K | $186.0K |
| 147 | Sales Tax Securitization Corp 5% 01/01/2030 | — | 0.15% | 175.00K | $185.7K |
| 148 | State of New Mexico 5% 03/01/2029 | — | 0.15% | 175.00K | $184.8K |
| 149 | State of Illinois 5% 03/01/2034 | — | 0.15% | 175.00K | $184.7K |
| 150 | Northern California Power Agency 5% 07/01/2030 | — | 0.15% | 170.00K | $184.5K |
| 151 | School District of Broward County/FL 5%… | — | 0.15% | 170.00K | $182.0K |
| 152 | Energy Northwest 5% 07/01/2030 | — | 0.15% | 175.00K | $181.5K |
| 153 | Sales Tax Securitization Corp 5% 01/01/2030 | — | 0.15% | 170.00K | $180.4K |
| 154 | Anaheim Public Financing Authority 0% 09/01/2031 | — | 0.14% | 210.00K | $177.7K |
| 155 | New York State Dormitory Authority 5% 03/15/2032 | — | 0.14% | 165.00K | $176.8K |
| 156 | Maryland Stadium Authority 5% 03/01/2033 | — | 0.14% | 155.00K | $171.6K |
| 157 | North Texas Tollway Authority 5% 01/01/2033 | — | 0.14% | 170.00K | $170.7K |
| 158 | Colorado Bridge & Tunnel Enterprise 5%… | — | 0.14% | 150.00K | $168.1K |
| 159 | State of Louisiana 5% 09/01/2033 | — | 0.13% | 150.00K | $167.4K |
| 160 | Indiana Finance Authority 5% 02/01/2027 | — | 0.13% | 165.00K | $166.4K |
| 161 | Texas Water Development Board 4% 10/15/2033 | — | 0.13% | 165.00K | $165.6K |
| 162 | Empire State Development Corp 5% 03/15/2029 | — | 0.13% | 155.00K | $164.3K |
| 163 | State of California 5% 11/01/2028 | — | 0.13% | 155.00K | $163.2K |
| 164 | Maryland Stadium Authority 5% 03/01/2031 | — | 0.13% | 150.00K | $162.4K |
| 165 | Truckee Meadows Water Authority 5% 07/01/2033 | — | 0.13% | 145.00K | $161.6K |
| 166 | State of Wisconsin 5% 05/01/2030 | — | 0.13% | 150.00K | $161.2K |
| 167 | State of Georgia 2.5% 02/01/2033 | — | 0.13% | 170.00K | $159.5K |
| 168 | State of Maryland 5% 06/01/2034 | — | 0.13% | 140.00K | $157.6K |
| 169 | State of Delaware 5% 01/01/2028 | — | 0.12% | 150.00K | $154.7K |
| 170 | West Rankin Utility Authority 5% 01/01/2048 | — | 0.12% | 150.00K | $154.6K |
| 171 | State of Michigan Trunk Line Revenue 5%… | — | 0.12% | 140.00K | $153.4K |
| 172 | California State Public Works Board 5%… | — | 0.12% | 135.00K | $151.8K |
| 173 | California State University 3.125% 11/01/2051 | — | 0.12% | 150.00K | $149.7K |
| 174 | City & County of Honolulu HI 5% 03/01/2028 | — | 0.12% | 145.00K | $149.7K |
| 175 | State of Illinois 5% 03/01/2033 | — | 0.12% | 140.00K | $148.4K |
| 176 | Colorado Health Facilities Authority 5%… | — | 0.12% | 135.00K | $147.7K |
| 177 | State of Maryland 5% 03/15/2031 | — | 0.12% | 135.00K | $147.0K |
| 178 | State of Minnesota 5% 08/01/2034 | — | 0.12% | 130.00K | $146.3K |
| 179 | Delaware Transportation Authority 5% 07/01/2028 | — | 0.12% | 140.00K | $146.0K |
| 180 | New Jersey Turnpike Authority 5% 01/01/2027 | — | 0.12% | 145.00K | $145.8K |
| 181 | New Hampshire Municipal Bond Bank 5% 02/15/2034 | — | 0.12% | 130.00K | $145.5K |
| 182 | University of California 5% 05/15/2032 | — | 0.12% | 140.00K | $144.8K |
| 183 | State of Hawaii 3% 04/01/2035 | — | 0.12% | 155.00K | $144.2K |
| 184 | City of Chicago IL 5% 01/01/2032 | — | 0.12% | 140.00K | $143.4K |
| 185 | State of Ohio 5% 11/01/2035 | — | 0.11% | 125.00K | $139.2K |
| 186 | City of Chicago IL 4% 01/01/2035 | — | 0.11% | 145.00K | $137.9K |
| 187 | New Haven Unified School District 0% 08/01/2033 | — | 0.11% | 175.00K | $137.3K |
| 188 | State of North Carolina 5% 05/01/2031 | — | 0.11% | 125.00K | $136.4K |
| 189 | State of Illinois 5.5% 05/01/2030 | — | 0.11% | 130.00K | $135.9K |
| 190 | Colorado Health Facilities Authority 5%… | — | 0.11% | 125.00K | $134.8K |
| 191 | State of Illinois 5% 10/01/2033 | — | 0.11% | 125.00K | $134.5K |
| 192 | State of California 5% 11/01/2031 | — | 0.11% | 130.00K | $133.3K |
| 193 | Texas Water Development Board 5% 08/01/2029 | — | 0.11% | 125.00K | $132.9K |
| 194 | County of Clark NV 2.1% 06/01/2031 | — | 0.11% | 145.00K | $132.4K |
| 195 | New York State Dormitory Authority 5% 02/15/2028 | — | 0.11% | 130.00K | $131.2K |
| 196 | State of Ohio 5% 09/01/2030 | — | 0.10% | 120.00K | $129.8K |
| 197 | Suffolk County Water Authority 3% 06/01/2028 | — | 0.10% | 130.00K | $129.7K |
| 198 | State of Ohio 5% 08/15/2054 | — | 0.10% | 120.00K | $129.3K |
| 199 | State of Illinois 5% 07/01/2033 | — | 0.10% | 120.00K | $128.9K |
| 200 | City of Chicago IL 5% 01/01/2033 | — | 0.10% | 125.00K | $127.6K |
| 201 | Texas Water Development Board 3% 10/15/2034 | — | 0.10% | 135.00K | $125.8K |
| 202 | Indiana Finance Authority 5% 06/01/2028 | — | 0.10% | 125.00K | $125.4K |
| 203 | Kentucky Public Energy Authority 5% 05/01/2055 | — | 0.10% | 120.00K | $123.8K |
| 204 | City of Chicago IL 4% 01/01/2035 | — | 0.10% | 130.00K | $123.7K |
| 205 | State of Illinois 5% 03/01/2031 | — | 0.10% | 115.00K | $123.2K |
| 206 | California State Public Works Board 5%… | — | 0.10% | 110.00K | $122.8K |
| 207 | State of Minnesota 5% 08/01/2032 | — | 0.10% | 110.00K | $121.9K |
| 208 | District of Columbia 5% 10/15/2029 | — | 0.10% | 115.00K | $121.6K |
| 209 | Garland Independent School District 5%… | — | 0.10% | 110.00K | $120.9K |
| 210 | City of New York NY 4% 08/01/2032 | — | 0.10% | 120.00K | $119.7K |
| 211 | Chicago Board of Education 0% 12/01/2028 | — | 0.10% | 130.00K | $119.6K |
| 212 | Sales Tax Securitization Corp 5% 01/01/2035 | — | 0.09% | 110.00K | $118.0K |
| 213 | Plano Independent School District 5% 02/15/2030 | — | 0.09% | 110.00K | $117.9K |
| 214 | Triborough Bridge & Tunnel Authority 0%… | — | 0.09% | 135.00K | $117.3K |
| 215 | State of Illinois 5% 12/01/2032 | — | 0.09% | 115.00K | $117.0K |
| 216 | State of California 5% 04/01/2032 | — | 0.09% | 105.00K | $116.7K |
| 217 | State of North Carolina 5% 05/01/2029 | — | 0.09% | 110.00K | $116.5K |
| 218 | Brevard County School District 5% 07/01/2029 | — | 0.09% | 110.00K | $116.2K |
| 219 | Central Florida Expressway Authority 4%… | — | 0.09% | 110.00K | $115.5K |
| 220 | City of New York NY 5% 12/01/2032 | — | 0.09% | 115.00K | $115.4K |
| 221 | State of Wisconsin 5% 11/01/2026 | — | 0.09% | 115.00K | $115.2K |
| 222 | State of North Carolina 5% 03/01/2032 | — | 0.09% | 105.00K | $115.2K |
| 223 | State of Minnesota 5% 11/01/2031 | — | 0.09% | 105.00K | $114.9K |
| 224 | State of Wisconsin 5% 05/01/2031 | — | 0.09% | 105.00K | $114.4K |
| 225 | Sales Tax Securitization Corp 5% 01/01/2033 | — | 0.09% | 105.00K | $114.2K |
| 226 | State of Illinois 5% 05/01/2035 | — | 0.09% | 105.00K | $113.5K |
| 227 | State of Florida 5% 07/01/2030 | — | 0.09% | 105.00K | $113.3K |
| 228 | State of Florida 5% 06/01/2030 | — | 0.09% | 105.00K | $113.2K |
| 229 | Dallas Area Rapid Transit 5% 12/01/2027 | — | 0.09% | 110.00K | $113.2K |
| 230 | California State Public Works Board 5%… | — | 0.09% | 105.00K | $112.6K |
| 231 | County of Prince George's MD 5% 09/15/2029 | — | 0.09% | 105.00K | $112.0K |
| 232 | State of Minnesota 5% 08/01/2033 | — | 0.09% | 100.00K | $111.9K |
| 233 | District of Columbia 5% 08/01/2033 | — | 0.09% | 100.00K | $111.4K |
| 234 | State of Delaware 5% 01/01/2029 | — | 0.09% | 105.00K | $110.7K |
| 235 | Illinois Finance Authority 5% 07/01/2027 | — | 0.09% | 110.00K | $110.6K |
| 236 | State of Ohio 5% 01/01/2027 | — | 0.09% | 110.00K | $110.5K |
| 237 | Illinois Finance Authority 5% 07/01/2031 | — | 0.09% | 110.00K | $110.5K |
| 238 | Ohio Water Development Authority 5% 12/01/2026 | — | 0.09% | 110.00K | $110.4K |
| 239 | Chicago Midway International Airport 5%… | — | 0.09% | 100.00K | $110.2K |
| 240 | State of Wisconsin 5% 05/01/2032 | — | 0.09% | 100.00K | $110.2K |
| 241 | Regional Transportation District 4% 07/15/2034 | — | 0.09% | 110.00K | $109.8K |
| 242 | State of North Carolina 3% 05/01/2034 | — | 0.09% | 115.00K | $109.4K |
| 243 | Commonwealth of Massachusetts 3% 11/01/2034 | — | 0.09% | 115.00K | $108.9K |
| 244 | State of Illinois 5% 07/01/2028 | — | 0.09% | 105.00K | $108.9K |
| 245 | Energy Northwest 5% 07/01/2032 | — | 0.09% | 105.00K | $108.5K |
| 246 | Virginia Public Building Authority 5% 08/01/2030 | — | 0.09% | 100.00K | $108.0K |
| 247 | State of Illinois 5% 03/01/2033 | — | 0.09% | 100.00K | $107.2K |
| 248 | Las Vegas Valley Water District 5% 06/01/2027 | — | 0.09% | 105.00K | $106.7K |
| 249 | New York State Dormitory Authority 5% 03/15/2027 | — | 0.09% | 105.00K | $106.3K |
| 250 | State of Delaware 5% 02/01/2027 | — | 0.09% | 105.00K | $105.8K |
| 251 | Energy Northwest 5% 07/01/2033 | — | 0.09% | 95.00K | $105.7K |
| 252 | State of Wisconsin 5% 11/01/2026 | — | 0.08% | 105.00K | $105.2K |
| 253 | State of Colorado 4% 12/15/2035 | — | 0.08% | 105.00K | $105.0K |
| 254 | City of Forsyth MT 3.9% 03/01/2031 | — | 0.08% | 105.00K | $104.7K |
| 255 | State of Florida Lottery Revenue 5% 07/01/2028 | — | 0.08% | 100.00K | $104.2K |
| 256 | State of New Mexico 5.5% 03/01/2028 | — | 0.08% | 100.00K | $104.1K |
| 257 | State of Wisconsin 5% 05/01/2028 | — | 0.08% | 100.00K | $103.8K |
| 258 | City of Chicago IL 4% 01/01/2036 | — | 0.08% | 110.00K | $103.2K |
| 259 | Commonwealth of Massachusetts 5% 01/01/2033 | — | 0.08% | 100.00K | $102.5K |
| 260 | County of Wake NC 5% 05/01/2030 | — | 0.08% | 95.00K | $102.5K |
| 261 | Energy Northwest 5% 07/01/2030 | — | 0.08% | 95.00K | $102.4K |
| 262 | Coast Community College District 4.5% 08/01/2039 | — | 0.08% | 100.00K | $101.8K |
| 263 | State of Hawaii 3% 04/01/2032 | — | 0.08% | 105.00K | $101.5K |
| 264 | City & County of Honolulu HI 5% 03/01/2031 | — | 0.08% | 95.00K | $101.5K |
| 265 | State of Minnesota 5% 09/01/2029 | — | 0.08% | 95.00K | $101.2K |
| 266 | State of Illinois 5% 05/01/2030 | — | 0.08% | 95.00K | $100.9K |
| 267 | City of Rochester MN 5% 11/15/2034 | — | 0.08% | 90.00K | $100.8K |
| 268 | State of Ohio 5% 12/15/2026 | — | 0.08% | 100.00K | $100.5K |
| 269 | State of Washington 5% 02/01/2035 | — | 0.08% | 95.00K | $100.2K |
| 270 | State of Mississippi 5% 11/01/2032 | — | 0.08% | 100.00K | $100.2K |
| 271 | County of Fairfax VA 5% 10/01/2026 | — | 0.08% | 100.00K | $100.0K |
| 272 | District of Columbia 5% 12/01/2032 | — | 0.08% | 90.00K | $99.7K |
| 273 | State of Minnesota 5% 09/01/2028 | — | 0.08% | 95.00K | $99.4K |
| 274 | Grossmont Union High School District 0%… | — | 0.08% | 120.00K | $98.7K |
| 275 | Sales Tax Securitization Corp 5% 01/01/2034 | — | 0.08% | 90.00K | $98.3K |
| 276 | State of Michigan Trunk Line Revenue 5%… | — | 0.08% | 90.00K | $98.1K |
| 277 | State of Illinois 5% 05/01/2032 | — | 0.08% | 90.00K | $97.2K |
| 278 | State of Ohio 5% 05/01/2027 | — | 0.08% | 95.00K | $96.3K |
| 279 | Empire State Development Corp 5% 03/15/2033 | — | 0.08% | 90.00K | $95.8K |
| 280 | Hudson Yards Infrastructure Corp 5% 02/15/2032 | — | 0.08% | 95.00K | $95.7K |
| 281 | Texas Water Development Board 4% 10/15/2032 | — | 0.08% | 95.00K | $95.5K |
| 282 | State of Tennessee 5% 05/01/2029 | — | 0.08% | 90.00K | $95.4K |
| 283 | School District of Broward County/FL 5%… | — | 0.08% | 90.00K | $95.3K |
| 284 | Regional Transportation Authority 5.75%… | — | 0.08% | 90.00K | $95.3K |
| 285 | Salt Verde Financial Corp 5% 12/01/2032 | — | 0.08% | 90.00K | $94.1K |
| 286 | University of North Texas System 5% 04/15/2033 | — | 0.08% | 85.00K | $94.1K |
| 287 | Illinois Finance Authority 5% 08/15/2064 | — | 0.07% | 85.00K | $92.8K |
| 288 | New Jersey Turnpike Authority 5% 01/01/2033 | — | 0.07% | 90.00K | $92.6K |
| 289 | Indiana Finance Authority 5% 02/01/2030 | — | 0.07% | 90.00K | $92.6K |
| 290 | Conroe Independent School District 5% 02/15/2027 | — | 0.07% | 90.00K | $90.8K |
| 291 | Dallas Independent School District 5% 02/15/2027 | — | 0.07% | 90.00K | $90.8K |
| 292 | County of Jefferson AL Sewer Revenue 5%… | — | 0.07% | 85.00K | $90.7K |
| 293 | Virginia College Building Authority 5%… | — | 0.07% | 90.00K | $90.6K |
| 294 | City of Jacksonville FL 5% 10/01/2026 | — | 0.07% | 90.00K | $90.0K |
| 295 | State of Wisconsin 5% 05/01/2033 | — | 0.07% | 80.00K | $89.1K |
| 296 | State of Washington 4% 07/01/2030 | — | 0.07% | 85.00K | $88.5K |
| 297 | Commonwealth of Pennsylvania 5% 08/15/2032 | — | 0.07% | 80.00K | $88.4K |
| 298 | State of Wisconsin 5% 05/01/2028 | — | 0.07% | 85.00K | $88.2K |
| 299 | County of Prince George's MD 5% 07/01/2031 | — | 0.07% | 80.00K | $87.6K |
| 300 | Chicago Board of Education 0% 12/01/2028 | — | 0.07% | 95.00K | $87.4K |
| 301 | State of Washington 5% 02/01/2031 | — | 0.07% | 80.00K | $86.9K |
| 302 | State of Illinois 5% 05/01/2032 | — | 0.07% | 80.00K | $86.4K |
| 303 | County of Clark NV 5% 07/01/2030 | — | 0.07% | 80.00K | $86.1K |
| 304 | State of Washington 5% 02/01/2030 | — | 0.07% | 80.00K | $85.6K |
| 305 | State of Washington 5% 02/01/2030 | — | 0.07% | 80.00K | $85.6K |
| 306 | Florida Municipal Power Agency 5% 10/01/2027 | — | 0.07% | 85.00K | $85.0K |
| 307 | State of California 3% 09/01/2029 | — | 0.07% | 85.00K | $84.7K |
| 308 | Chicago Board of Education 0% 12/01/2029 | — | 0.07% | 95.00K | $83.9K |
| 309 | State of Oregon 5% 05/01/2028 | — | 0.07% | 80.00K | $83.0K |
| 310 | County of Harris TX 5% 09/15/2032 | — | 0.07% | 75.00K | $82.9K |
| 311 | State of Hawaii 3.25% 01/01/2035 | — | 0.07% | 85.00K | $82.4K |
| 312 | State of Delaware 5% 01/01/2027 | — | 0.07% | 81.00K | $81.5K |
| 313 | San Diego County Water Authority 5% 05/01/2030 | — | 0.07% | 75.00K | $81.4K |
| 314 | Ohio Water Development Authority 5% 06/01/2027 | — | 0.07% | 80.00K | $81.3K |
| 315 | Texas State University System 5% 03/15/2029 | — | 0.06% | 80.00K | $80.8K |
| 316 | State of Louisiana 5% 09/01/2030 | — | 0.06% | 75.00K | $80.7K |
| 317 | Rickenbacker Port Authority 5.375% 01/01/2032 | — | 0.06% | 75.00K | $80.7K |
| 318 | Black Belt Energy Gas District 4% 10/01/2052 | — | 0.06% | 80.00K | $80.4K |
| 319 | Sales Tax Securitization Corp 5% 01/01/2027 | — | 0.06% | 80.00K | $80.4K |
| 320 | New Jersey Turnpike Authority 5% 01/01/2031 | — | 0.06% | 80.00K | $80.4K |
| 321 | State of Colorado 5% 12/15/2026 | — | 0.06% | 80.00K | $80.3K |
| 322 | Anaheim Public Financing Authority 0% 09/01/2028 | — | 0.06% | 85.00K | $80.0K |
| 323 | State of Illinois 5.25% 10/01/2029 | — | 0.06% | 75.00K | $79.7K |
| 324 | Black Belt Energy Gas District 5.5% 10/01/2054 | — | 0.06% | 75.00K | $79.5K |
| 325 | Dallas Area Rapid Transit 5% 12/01/2028 | — | 0.06% | 75.00K | $78.8K |
| 326 | City of Columbus OH 5% 08/15/2028 | — | 0.06% | 75.00K | $78.4K |
| 327 | State of Washington 5% 08/01/2033 | — | 0.06% | 70.00K | $78.0K |
| 328 | Sarasota County School Board 5% 07/01/2033 | — | 0.06% | 70.00K | $77.4K |
| 329 | East Side Union High School District 5%… | — | 0.06% | 70.00K | $77.3K |
| 330 | Comal Independent School District 5% 02/15/2034 | — | 0.06% | 70.00K | $77.3K |
| 331 | New York State Thruway Authority 5% 01/01/2032 | — | 0.06% | 70.00K | $77.0K |
| 332 | State of Illinois 5% 11/01/2027 | — | 0.06% | 75.00K | $76.8K |
| 333 | Central Florida Expressway Authority 5%… | — | 0.06% | 70.00K | $76.6K |
| 334 | State of Illinois 5% 12/01/2034 | — | 0.06% | 70.00K | $75.6K |
| 335 | State of Illinois 5% 05/01/2034 | — | 0.06% | 70.00K | $74.7K |
| 336 | Indiana Finance Authority 5% 06/01/2029 | — | 0.06% | 70.00K | $74.2K |
| 337 | Long Beach Bond Finance Authority 5% 11/15/2029 | — | 0.06% | 70.00K | $73.4K |
| 338 | State of Minnesota 5% 08/01/2028 | — | 0.06% | 70.00K | $73.1K |
| 339 | City & County of San Francisco CA 5% 06/15/2028 | — | 0.06% | 70.00K | $73.0K |
| 340 | State of Illinois 5% 10/01/2028 | — | 0.06% | 70.00K | $72.9K |
| 341 | Energy Northwest 5% 07/01/2028 | — | 0.06% | 70.00K | $72.9K |
| 342 | State of Delaware 5% 05/01/2028 | — | 0.06% | 70.00K | $72.7K |
| 343 | State of Tennessee 5% 05/01/2028 | — | 0.06% | 70.00K | $72.7K |
| 344 | State of Wisconsin 5% 05/01/2028 | — | 0.06% | 70.00K | $72.7K |
| 345 | State of Florida 5% 06/01/2033 | — | 0.06% | 65.00K | $72.6K |
| 346 | Lower Colorado River Authority 5% 05/15/2027 | — | 0.06% | 70.00K | $71.1K |
| 347 | Texas A&M University 5% 05/15/2027 | — | 0.06% | 70.00K | $71.0K |
| 348 | Sales Tax Securitization Corp 5% 01/01/2033 | — | 0.06% | 65.00K | $70.7K |
| 349 | Virginia College Building Authority 5%… | — | 0.06% | 70.00K | $70.6K |
| 350 | Virginia College Building Authority 5%… | — | 0.06% | 70.00K | $70.6K |
| 351 | Anaheim Public Financing Authority 0% 09/01/2033 | — | 0.06% | 90.00K | $70.3K |
| 352 | Sales Tax Securitization Corp 5% 01/01/2034 | — | 0.06% | 65.00K | $70.2K |
| 353 | New York State Dormitory Authority 5% 10/01/2034 | — | 0.06% | 65.00K | $70.2K |
| 354 | State of Illinois 5% 07/01/2034 | — | 0.06% | 65.00K | $69.2K |
| 355 | State of New Mexico 5% 03/01/2029 | — | 0.06% | 65.00K | $68.6K |
| 356 | Bay Area Toll Authority 5% 04/01/2035 | — | 0.05% | 60.00K | $67.8K |
| 357 | State of Maryland 5% 08/01/2027 | — | 0.05% | 65.00K | $66.4K |
| 358 | Chicago Board of Education 0% 12/01/2029 | — | 0.05% | 75.00K | $66.2K |
| 359 | State of Washington 5% 02/01/2031 | — | 0.05% | 60.00K | $65.2K |
| 360 | Colorado Health Facilities Authority 5%… | — | 0.05% | 65.00K | $65.2K |
| 361 | Illinois Finance Authority 3.75% 02/15/2034 | — | 0.05% | 65.00K | $65.1K |
| 362 | New York State Dormitory Authority 5% 07/01/2035 | — | 0.05% | 65.00K | $64.9K |
| 363 | New Haven Unified School District 0% 08/01/2034 | — | 0.05% | 85.00K | $63.9K |
| 364 | State of Washington 5% 06/01/2029 | — | 0.05% | 60.00K | $63.6K |
| 365 | State of Florida 5% 06/01/2028 | — | 0.05% | 60.00K | $62.5K |
| 366 | State of Georgia 5% 07/01/2030 | — | 0.05% | 60.00K | $62.3K |
| 367 | University of California 5% 05/15/2034 | — | 0.05% | 55.00K | $62.2K |
| 368 | State of Maryland 2.25% 08/01/2034 | — | 0.05% | 70.00K | $61.9K |
| 369 | Sales Tax Securitization Corp 5% 01/01/2028 | — | 0.05% | 60.00K | $61.6K |
| 370 | State of Ohio 5% 09/15/2027 | — | 0.05% | 60.00K | $61.4K |
| 371 | Tulsa County Industrial Authority 5% 09/01/2027 | — | 0.05% | 60.00K | $61.3K |
| 372 | State of Oregon 5% 05/01/2027 | — | 0.05% | 60.00K | $60.8K |
| 373 | Las Vegas Valley Water District 5% 06/01/2032 | — | 0.05% | 55.00K | $60.8K |
| 374 | Lower Colorado River Authority 5% 05/15/2034 | — | 0.05% | 55.00K | $60.8K |
| 375 | State of Washington 5% 02/01/2027 | — | 0.05% | 60.00K | $60.5K |
| 376 | Hudson Yards Infrastructure Corp 5% 02/15/2033 | — | 0.05% | 60.00K | $60.4K |
| 377 | County of Cuyahoga OH 5% 12/01/2026 | — | 0.05% | 60.00K | $60.2K |
| 378 | Energy Northwest 5% 07/01/2031 | — | 0.05% | 55.00K | $60.0K |
| 379 | School District of Philadelphia/The 5%… | — | 0.05% | 60.00K | $59.9K |
| 380 | Main Street Natural Gas Inc 4% 03/01/2050 | — | 0.05% | 60.00K | $59.9K |
| 381 | Texas Water Development Board 5% 10/15/2030 | — | 0.05% | 55.00K | $59.5K |
| 382 | State of Washington 5% 08/01/2030 | — | 0.05% | 55.00K | $59.3K |
| 383 | Chicago Board of Education 0% 12/01/2030 | — | 0.05% | 70.00K | $59.2K |
| 384 | District of Columbia 5% 01/01/2030 | — | 0.05% | 55.00K | $58.8K |
| 385 | State of Illinois 5% 07/01/2030 | — | 0.05% | 55.00K | $58.5K |
| 386 | State of Delaware 5% 05/01/2029 | — | 0.05% | 55.00K | $58.3K |
| 387 | City & County of Honolulu HI 5% 03/01/2029 | — | 0.05% | 55.00K | $58.0K |
| 388 | City & County of Honolulu HI 5% 11/01/2028 | — | 0.05% | 55.00K | $57.7K |
| 389 | Black Belt Energy Gas District 5% 12/01/2055 | — | 0.05% | 55.00K | $57.2K |
| 390 | Colorado Health Facilities Authority 5%… | — | 0.05% | 55.00K | $57.0K |
| 391 | Main Street Natural Gas Inc 5.5% 09/15/2027 | — | 0.05% | 55.00K | $56.1K |
| 392 | San Antonio Water System 5% 05/15/2027 | — | 0.04% | 55.00K | $55.8K |
| 393 | School District of Philadelphia/The 5%… | — | 0.04% | 55.00K | $55.7K |
| 394 | Virginia Public School Authority 5% 04/15/2027 | — | 0.04% | 55.00K | $55.7K |
| 395 | Plano Independent School District 5% 02/15/2027 | — | 0.04% | 55.00K | $55.5K |
| 396 | State of Georgia 5% 07/01/2031 | — | 0.04% | 50.00K | $54.9K |
| 397 | State of Hawaii 4% 10/01/2031 | — | 0.04% | 55.00K | $54.9K |
| 398 | Chicago Midway International Airport 5%… | — | 0.04% | 50.00K | $54.9K |
| 399 | State of Washington 5% 02/01/2035 | — | 0.04% | 50.00K | $54.3K |
| 400 | State of Maryland 2% 08/01/2032 | — | 0.04% | 60.00K | $54.0K |
| 401 | Midland Independent School District 5%… | — | 0.04% | 50.00K | $53.5K |
| 402 | State of Washington 5% 08/01/2029 | — | 0.04% | 50.00K | $53.2K |
| 403 | Conroe Independent School District 5% 02/15/2029 | — | 0.04% | 50.00K | $52.7K |
| 404 | Chicago O'Hare International Airport 5%… | — | 0.04% | 50.00K | $52.6K |
| 405 | State of Minnesota 5% 08/01/2028 | — | 0.04% | 50.00K | $52.2K |
| 406 | Nebo School District 5% 07/01/2028 | — | 0.04% | 50.00K | $52.1K |
| 407 | Leander Independent School District 5%… | — | 0.04% | 50.00K | $51.6K |
| 408 | Energy Northwest 5% 07/01/2027 | — | 0.04% | 50.00K | $50.9K |
| 409 | Texas A&M University 5% 05/15/2034 | — | 0.04% | 45.00K | $50.4K |
| 410 | District of Columbia 5% 12/01/2033 | — | 0.04% | 45.00K | $50.3K |
| 411 | University of California 4% 05/15/2033 | — | 0.04% | 50.00K | $50.2K |
| 412 | State of Mississippi 5% 11/01/2034 | — | 0.04% | 50.00K | $50.1K |
| 413 | Iowa Finance Authority 5% 08/01/2034 | — | 0.04% | 45.00K | $49.9K |
| 414 | Central Texas Turnpike System 5% 08/15/2034 | — | 0.04% | 45.00K | $49.4K |
| 415 | Sales Tax Securitization Corp 5% 01/01/2033 | — | 0.04% | 45.00K | $48.9K |
| 416 | State of Illinois 5% 03/01/2032 | — | 0.04% | 45.00K | $48.6K |
| 417 | State of Illinois 5% 05/01/2031 | — | 0.04% | 45.00K | $48.3K |
| 418 | Ohio State University/The 5% 12/01/2029 | — | 0.04% | 45.00K | $48.0K |
| 419 | State of Illinois 5% 03/01/2035 | — | 0.04% | 45.00K | $47.7K |
| 420 | District of Columbia 5% 01/01/2029 | — | 0.04% | 45.00K | $47.4K |
| 421 | State of Washington 5% 08/01/2028 | — | 0.04% | 45.00K | $46.9K |
| 422 | Kentucky Turnpike Authority 5% 07/01/2028 | — | 0.04% | 45.00K | $46.8K |
| 423 | Sarasota County School Board 5% 07/01/2028 | — | 0.04% | 45.00K | $46.8K |
| 424 | State of Maryland 5% 03/15/2028 | — | 0.04% | 45.00K | $46.7K |
| 425 | State of Washington 5% 08/01/2027 | — | 0.04% | 45.00K | $45.9K |
| 426 | District of Columbia 5% 06/01/2027 | — | 0.04% | 45.00K | $45.7K |
| 427 | E-470 Public Highway Authority 0% 09/01/2032 | — | 0.04% | 55.00K | $45.2K |
| 428 | State of Illinois 5% 10/01/2026 | — | 0.04% | 45.00K | $45.0K |
| 429 | State of Delaware 5% 05/01/2033 | — | 0.04% | 40.00K | $44.9K |
| 430 | State of Ohio 5% 09/01/2032 | — | 0.04% | 40.00K | $44.4K |
| 431 | New York State Dormitory Authority 5% 07/01/2034 | — | 0.04% | 40.00K | $44.2K |
| 432 | Irving Independent School District 5% 02/15/2033 | — | 0.04% | 40.00K | $44.1K |
| 433 | Commonwealth of Massachusetts 5% 11/01/2031 | — | 0.04% | 40.00K | $44.0K |
| 434 | Texas Water Development Board 5% 10/15/2031 | — | 0.04% | 40.00K | $43.9K |
| 435 | City of New York NY 5% 08/01/2034 | — | 0.04% | 40.00K | $43.8K |
| 436 | City of New York NY 5% 10/01/2031 | — | 0.04% | 40.00K | $43.7K |
| 437 | Central Florida Expressway Authority 5%… | — | 0.04% | 40.00K | $43.6K |
| 438 | State of Wisconsin 5% 05/01/2031 | — | 0.04% | 40.00K | $43.6K |
| 439 | State of Illinois 5% 12/01/2032 | — | 0.03% | 40.00K | $43.3K |
| 440 | University of Utah/The 5% 08/01/2030 | — | 0.03% | 40.00K | $43.1K |
| 441 | Nash Health Care Systems 5% 02/01/2032 | — | 0.03% | 40.00K | $43.0K |
| 442 | Empire State Development Corp 5% 03/15/2030 | — | 0.03% | 40.00K | $42.9K |
| 443 | State of Illinois 5% 03/01/2031 | — | 0.03% | 40.00K | $42.8K |
| 444 | New York State Dormitory Authority 5% 02/15/2031 | — | 0.03% | 40.00K | $42.7K |
| 445 | State of Georgia 5% 07/01/2029 | — | 0.03% | 40.00K | $42.6K |
| 446 | Michigan State University 5% 08/15/2029 | — | 0.03% | 40.00K | $42.5K |
| 447 | State of Louisiana 5% 09/01/2029 | — | 0.03% | 40.00K | $42.5K |
| 448 | State of Illinois 5% 12/01/2029 | — | 0.03% | 40.00K | $42.3K |
| 449 | State of Washington 5% 02/01/2029 | — | 0.03% | 40.00K | $42.2K |
| 450 | State of Ohio 5% 12/15/2028 | — | 0.03% | 40.00K | $42.1K |
| 451 | Texas Water Development Board 5% 08/01/2028 | — | 0.03% | 40.00K | $41.8K |
| 452 | State of Georgia 5% 07/01/2028 | — | 0.03% | 40.00K | $41.7K |
| 453 | State of Washington 5% 08/01/2028 | — | 0.03% | 40.00K | $41.7K |
| 454 | Black Belt Energy Gas District 5.25% 01/01/2054 | — | 0.03% | 40.00K | $41.7K |
| 455 | State of Colorado 5% 12/15/2027 | — | 0.03% | 40.00K | $41.1K |
| 456 | Sales Tax Securitization Corp 5% 01/01/2028 | — | 0.03% | 40.00K | $41.1K |
| 457 | City of Columbus OH 5% 08/15/2027 | — | 0.03% | 40.00K | $40.8K |
| 458 | State of Ohio 5% 05/01/2039 | — | 0.03% | 40.00K | $40.6K |
| 459 | State of Georgia 5% 02/01/2031 | — | 0.03% | 40.00K | $40.3K |
| 460 | State of Ohio 5% 01/01/2027 | — | 0.03% | 40.00K | $40.2K |
| 461 | State of Maryland 2.125% 08/01/2033 | — | 0.03% | 45.00K | $40.2K |
| 462 | State of Illinois 4% 02/01/2030 | — | 0.03% | 40.00K | $40.1K |
| 463 | JEA Water & Sewer System Revenue 5% 10/01/2026 | — | 0.03% | 40.00K | $40.0K |
| 464 | Indiana Finance Authority 5% 10/01/2026 | — | 0.03% | 40.00K | $40.0K |
| 465 | Long Island Power Authority 5% 09/01/2033 | — | 0.03% | 35.00K | $39.1K |
| 466 | City & County of Denver CO 5% 12/01/2032 | — | 0.03% | 35.00K | $38.8K |
| 467 | County of King WA Sewer Revenue 5% 01/01/2032 | — | 0.03% | 35.00K | $38.5K |
| 468 | Virginia Public Building Authority 5% 08/01/2031 | — | 0.03% | 35.00K | $38.3K |
| 469 | State of Delaware 5% 03/01/2031 | — | 0.03% | 35.00K | $38.2K |
| 470 | New York State Dormitory Authority 5% 05/01/2035 | — | 0.03% | 35.00K | $38.2K |
| 471 | State of Illinois Sales Tax Revenue 5%… | — | 0.03% | 35.00K | $38.0K |
| 472 | Dallas College 5% 02/15/2030 | — | 0.03% | 35.00K | $37.5K |
| 473 | State of Illinois 5% 03/01/2030 | — | 0.03% | 35.00K | $37.1K |
| 474 | State of Oregon 5% 05/01/2029 | — | 0.03% | 35.00K | $37.1K |
| 475 | State of Louisiana 5% 02/01/2029 | — | 0.03% | 35.00K | $36.9K |
| 476 | City of Dallas TX 5% 02/15/2028 | — | 0.03% | 35.00K | $36.1K |
| 477 | County of San Bernardino CA 5% 10/01/2027 | — | 0.03% | 35.00K | $35.9K |
| 478 | Intermountain Power Agency 5% 07/01/2027 | — | 0.03% | 35.00K | $35.6K |
| 479 | University of California 5% 05/15/2029 | — | 0.03% | 35.00K | $35.5K |
| 480 | State of Wisconsin 5% 05/01/2029 | — | 0.03% | 35.00K | $35.5K |
| 481 | State of Ohio 5% 02/01/2027 | — | 0.03% | 35.00K | $35.3K |
| 482 | Bay Area Toll Authority 4% 04/01/2029 | — | 0.03% | 35.00K | $35.2K |
| 483 | District of Columbia 5% 01/01/2027 | — | 0.03% | 35.00K | $35.2K |
| 484 | Colorado Health Facilities Authority 5%… | — | 0.03% | 35.00K | $35.2K |
| 485 | Marin Community College District 4% 08/01/2041 | — | 0.03% | 35.00K | $35.2K |
| 486 | Sales Tax Securitization Corp 5% 01/01/2027 | — | 0.03% | 35.00K | $35.2K |
| 487 | County of Harris TX 5% 09/15/2026 | — | 0.03% | 35.00K | $35.0K |
| 488 | Long Island Power Authority 3% 09/01/2049 | — | 0.03% | 35.00K | $34.8K |
| 489 | Yosemite Community College District 0%… | — | 0.03% | 40.00K | $33.9K |
| 490 | Orlando Utilities Commission 5% 10/01/2034 | — | 0.03% | 30.00K | $33.8K |
| 491 | State of Washington 5% 08/01/2034 | — | 0.03% | 30.00K | $33.7K |
| 492 | County of King WA 5% 07/01/2033 | — | 0.03% | 30.00K | $33.5K |
| 493 | Port of Seattle WA 5% 03/01/2034 | — | 0.03% | 30.00K | $33.4K |
| 494 | Iowa Finance Authority 5% 08/01/2031 | — | 0.03% | 30.00K | $32.8K |
| 495 | Dallas Area Rapid Transit 5.25% 12/01/2030 | — | 0.03% | 30.00K | $32.8K |
| 496 | State of Florida 5% 06/01/2031 | — | 0.03% | 30.00K | $32.8K |
| 497 | State of Florida 5% 06/01/2031 | — | 0.03% | 30.00K | $32.8K |
| 498 | Illinois Finance Authority 5% 04/01/2032 | — | 0.03% | 30.00K | $32.8K |
| 499 | State of Delaware 5% 02/01/2031 | — | 0.03% | 30.00K | $32.7K |
| 500 | Michigan Finance Authority 5% 04/15/2033 | — | 0.03% | 30.00K | $32.3K |
| 501 | State of Wisconsin 5% 05/01/2030 | — | 0.03% | 30.00K | $32.2K |
| 502 | State of Washington 5% 08/01/2029 | — | 0.03% | 30.00K | $31.9K |
| 503 | University of California 5% 05/15/2029 | — | 0.03% | 30.00K | $31.9K |
| 504 | State of Wisconsin 5% 05/01/2029 | — | 0.03% | 30.00K | $31.7K |
| 505 | State of Wisconsin 5% 05/01/2029 | — | 0.03% | 30.00K | $31.7K |
| 506 | State of Washington 5% 02/01/2029 | — | 0.03% | 30.00K | $31.6K |
| 507 | State of California 5% 09/01/2028 | — | 0.03% | 30.00K | $31.5K |
| 508 | State of Arizona 5% 10/01/2028 | — | 0.03% | 30.00K | $31.5K |
| 509 | City & County of Honolulu HI 5% 09/01/2028 | — | 0.03% | 30.00K | $31.4K |
| 510 | New Mexico Finance Authority 5% 06/15/2028 | — | 0.03% | 30.00K | $31.2K |
| 511 | School District of Broward County/FL 5%… | — | 0.03% | 30.00K | $31.1K |
| 512 | Black Belt Energy Gas District 5.5% 11/01/2053 | — | 0.03% | 30.00K | $31.1K |
| 513 | City of Columbus OH 5% 04/01/2027 | — | 0.02% | 30.00K | $30.4K |
| 514 | State of Washington 5% 02/01/2027 | — | 0.02% | 30.00K | $30.2K |
| 515 | Illinois Finance Authority 5% 02/15/2029 | — | 0.02% | 30.00K | $30.2K |
| 516 | Illinois Finance Authority 5% 01/01/2027 | — | 0.02% | 30.00K | $30.2K |
| 517 | Orlando Utilities Commission 5% 10/01/2026 | — | 0.02% | 30.00K | $30.0K |
| 518 | Las Vegas Valley Water District 5% 06/01/2034 | — | 0.02% | 25.00K | $28.0K |
| 519 | San Antonio Water System 5% 05/15/2035 | — | 0.02% | 25.00K | $27.9K |
| 520 | State of Louisiana 5% 02/01/2034 | — | 0.02% | 25.00K | $27.9K |
| 521 | New York State Thruway Authority 5% 01/01/2033 | — | 0.02% | 25.00K | $27.8K |
| 522 | State of Nevada 5% 05/01/2032 | — | 0.02% | 25.00K | $27.6K |
| 523 | State of Wisconsin 5% 05/01/2032 | — | 0.02% | 25.00K | $27.5K |
| 524 | Denton Independent School District 5% 08/15/2032 | — | 0.02% | 25.00K | $27.5K |
| 525 | State of Washington 5% 02/01/2031 | — | 0.02% | 25.00K | $27.1K |
| 526 | California State Public Works Board 5%… | — | 0.02% | 25.00K | $26.9K |
| 527 | State of Washington 5% 08/01/2029 | — | 0.02% | 25.00K | $26.6K |
| 528 | County of Fairfax VA 5% 10/01/2028 | — | 0.02% | 25.00K | $26.2K |
| 529 | New York Liberty Development Corp 2.1%… | — | 0.02% | 30.00K | $26.2K |
| 530 | State of Washington 5% 02/01/2028 | — | 0.02% | 25.00K | $25.8K |
| 531 | Sales Tax Securitization Corp 5% 01/01/2028 | — | 0.02% | 25.00K | $25.7K |
| 532 | City of New York NY 5% 08/01/2027 | — | 0.02% | 25.00K | $25.5K |
| 533 | State of Utah 5% 07/01/2027 | — | 0.02% | 25.00K | $25.5K |
| 534 | State of Washington 5% 06/01/2027 | — | 0.02% | 25.00K | $25.4K |
| 535 | State of Wisconsin 5% 05/01/2027 | — | 0.02% | 25.00K | $25.4K |
| 536 | Oklahoma Industries Authority 5% 04/01/2027 | — | 0.02% | 25.00K | $25.3K |
| 537 | Midland Independent School District 5%… | — | 0.02% | 25.00K | $25.2K |
| 538 | Erie City Water Authority 5% 12/01/2043 | — | 0.02% | 25.00K | $25.1K |
| 539 | Illinois Finance Authority 4% 01/01/2040 | — | 0.02% | 25.00K | $25.0K |
| 540 | Texas Water Development Board 5% 10/15/2026 | — | 0.02% | 25.00K | $25.0K |
| 541 | JEA Water & Sewer System Revenue 5% 10/01/2026 | — | 0.02% | 25.00K | $25.0K |
| 542 | Long Island Power Authority 1.5% 09/01/2051 | — | 0.02% | 25.00K | $24.9K |
| 543 | State of North Carolina 3% 05/01/2033 | — | 0.02% | 25.00K | $24.1K |
| 544 | Bay Area Toll Authority 5% 04/01/2034 | — | 0.02% | 20.00K | $22.8K |
| 545 | Kern High School District 5% 08/01/2033 | — | 0.02% | 20.00K | $22.8K |
| 546 | State of California 5% 08/01/2034 | — | 0.02% | 20.00K | $22.7K |
| 547 | Las Vegas Valley Water District 5% 06/01/2033 | — | 0.02% | 20.00K | $22.3K |
| 548 | University of Washington 5% 04/01/2033 | — | 0.02% | 20.00K | $22.2K |
| 549 | State of Oregon 5% 05/01/2034 | — | 0.02% | 20.00K | $22.2K |
| 550 | State of Tennessee 5% 05/01/2032 | — | 0.02% | 20.00K | $22.2K |
| 551 | Santa Clara Unified School District 5%… | — | 0.02% | 20.00K | $22.2K |
| 552 | Texas Tech University System 5% 02/15/2033 | — | 0.02% | 20.00K | $22.2K |
| 553 | Midland Independent School District 5%… | — | 0.02% | 20.00K | $22.1K |
| 554 | Triborough Bridge & Tunnel Authority 5%… | — | 0.02% | 20.00K | $22.1K |
| 555 | County of Fairfax VA 5% 10/01/2032 | — | 0.02% | 20.00K | $22.1K |
| 556 | State of New Mexico 5% 03/01/2032 | — | 0.02% | 20.00K | $22.0K |
| 557 | Triborough Bridge & Tunnel Authority 5%… | — | 0.02% | 20.00K | $22.0K |
| 558 | University of California 5% 05/15/2031 | — | 0.02% | 20.00K | $21.9K |
| 559 | State of Minnesota 5% 08/01/2031 | — | 0.02% | 20.00K | $21.9K |
| 560 | State of Colorado 5% 12/15/2031 | — | 0.02% | 20.00K | $21.9K |
| 561 | Hudson Yards Infrastructure Corp 5% 02/15/2031 | — | 0.02% | 20.00K | $21.9K |
| 562 | Georgia Ports Authority 5% 07/01/2031 | — | 0.02% | 20.00K | $21.9K |
| 563 | State of Washington 5% 08/01/2031 | — | 0.02% | 20.00K | $21.9K |
| 564 | State of Washington 5% 08/01/2031 | — | 0.02% | 20.00K | $21.9K |
| 565 | Colorado Health Facilities Authority 5%… | — | 0.02% | 20.00K | $21.9K |
| 566 | Illinois Finance Authority 5% 04/01/2032 | — | 0.02% | 20.00K | $21.8K |
| 567 | State of Wisconsin 5% 05/01/2031 | — | 0.02% | 20.00K | $21.8K |
| 568 | City & County of Honolulu HI 5% 03/01/2031 | — | 0.02% | 20.00K | $21.8K |
| 569 | State of Illinois 5% 12/01/2033 | — | 0.02% | 20.00K | $21.8K |
| 570 | State of New Mexico 5% 03/01/2031 | — | 0.02% | 20.00K | $21.8K |
| 571 | Texas Transportation Commission 5% 04/01/2031 | — | 0.02% | 20.00K | $21.7K |
| 572 | State of Washington 5% 02/01/2031 | — | 0.02% | 20.00K | $21.7K |
| 573 | Colorado Bridge & Tunnel Enterprise 5%… | — | 0.02% | 20.00K | $21.7K |
| 574 | County of Mecklenburg NC 5% 09/01/2030 | — | 0.02% | 20.00K | $21.7K |
| 575 | JEA Water & Sewer System Revenue 5% 10/01/2030 | — | 0.02% | 20.00K | $21.7K |
| 576 | State of Michigan Trunk Line Revenue 5%… | — | 0.02% | 20.00K | $21.7K |
| 577 | Virginia Public Building Authority 5% 08/01/2033 | — | 0.02% | 20.00K | $21.6K |
| 578 | State of Minnesota 5% 09/01/2030 | — | 0.02% | 20.00K | $21.6K |
| 579 | Commonwealth of Pennsylvania 5% 10/01/2030 | — | 0.02% | 20.00K | $21.6K |
| 580 | Long Island Power Authority 5% 09/01/2030 | — | 0.02% | 20.00K | $21.6K |
| 581 | State of Tennessee 5% 05/01/2030 | — | 0.02% | 20.00K | $21.6K |
| 582 | Central Florida Expressway Authority 5%… | — | 0.02% | 20.00K | $21.6K |
| 583 | State of Illinois 5% 12/01/2031 | — | 0.02% | 20.00K | $21.5K |
| 584 | State of Illinois 5% 12/01/2031 | — | 0.02% | 20.00K | $21.5K |
| 585 | State of Maryland 5% 03/15/2030 | — | 0.02% | 20.00K | $21.5K |
| 586 | State of Illinois 5% 03/01/2033 | — | 0.02% | 20.00K | $21.5K |
| 587 | State of New Mexico 5% 03/01/2030 | — | 0.02% | 20.00K | $21.4K |
| 588 | Empire State Development Corp 5% 03/15/2030 | — | 0.02% | 20.00K | $21.4K |
| 589 | State of Illinois 5% 02/01/2031 | — | 0.02% | 20.00K | $21.4K |
| 590 | State of California 5% 10/01/2029 | — | 0.02% | 20.00K | $21.4K |
| 591 | State of Illinois 5% 10/01/2030 | — | 0.02% | 20.00K | $21.3K |
| 592 | Indiana Finance Authority 5% 10/01/2029 | — | 0.02% | 20.00K | $21.3K |
| 593 | State of Minnesota 5% 09/01/2029 | — | 0.02% | 20.00K | $21.3K |
| 594 | University of Utah/The 5% 08/01/2029 | — | 0.02% | 20.00K | $21.3K |
| 595 | State of Illinois 5% 05/01/2030 | — | 0.02% | 20.00K | $21.3K |
| 596 | State of Florida 5% 06/01/2029 | — | 0.02% | 20.00K | $21.2K |
| 597 | City & County of San Francisco CA 5% 04/01/2029 | — | 0.02% | 20.00K | $21.2K |
| 598 | State of Illinois 5% 03/01/2030 | — | 0.02% | 20.00K | $21.2K |
| 599 | State of Illinois 5% 03/01/2030 | — | 0.02% | 20.00K | $21.2K |
| 600 | Las Vegas Valley Water District 5% 06/01/2029 | — | 0.02% | 20.00K | $21.2K |
| 601 | State of Washington 5% 02/01/2029 | — | 0.02% | 20.00K | $21.1K |
| 602 | Katy Independent School District 5% 02/15/2029 | — | 0.02% | 20.00K | $21.1K |
| 603 | District of Columbia 5% 12/01/2028 | — | 0.02% | 20.00K | $21.0K |
| 604 | State of Illinois 5% 03/01/2029 | — | 0.02% | 20.00K | $21.0K |
| 605 | State of Illinois 5% 03/01/2029 | — | 0.02% | 20.00K | $21.0K |
| 606 | State of Louisiana 5% 09/01/2028 | — | 0.02% | 20.00K | $20.9K |
| 607 | City & County of Honolulu HI 5% 09/01/2029 | — | 0.02% | 20.00K | $20.9K |
| 608 | State of Washington 5% 07/01/2028 | — | 0.02% | 20.00K | $20.8K |
| 609 | Black Belt Energy Gas District 5.5% 06/01/2049 | — | 0.02% | 20.00K | $20.8K |
| 610 | County of Florence SC 5% 06/01/2028 | — | 0.02% | 20.00K | $20.8K |
| 611 | State of Louisiana 5% 05/01/2028 | — | 0.02% | 20.00K | $20.8K |
| 612 | State of Wisconsin 5% 05/01/2028 | — | 0.02% | 20.00K | $20.8K |
| 613 | San Diego County Water Authority 5% 05/01/2028 | — | 0.02% | 20.00K | $20.8K |
| 614 | Colorado Health Facilities Authority 5%… | — | 0.02% | 20.00K | $20.7K |
| 615 | Midland Independent School District 5%… | — | 0.02% | 20.00K | $20.7K |
| 616 | Poway Unified School District 0% 08/01/2032 | — | 0.02% | 25.00K | $20.7K |
| 617 | Comal Independent School District 5% 02/15/2028 | — | 0.02% | 20.00K | $20.7K |
| 618 | Dallas Independent School District 5% 02/15/2028 | — | 0.02% | 20.00K | $20.7K |
| 619 | City & County of Honolulu HI 5% 03/01/2028 | — | 0.02% | 20.00K | $20.7K |
| 620 | County of Williamson TX 5% 02/15/2028 | — | 0.02% | 20.00K | $20.6K |
| 621 | State of Illinois 5% 03/01/2028 | — | 0.02% | 20.00K | $20.6K |
| 622 | Chicago Midway International Airport 5%… | — | 0.02% | 20.00K | $20.6K |
| 623 | State of Ohio 5% 12/15/2027 | — | 0.02% | 20.00K | $20.6K |
| 624 | State of Illinois 5% 02/01/2028 | — | 0.02% | 20.00K | $20.6K |
| 625 | State of Illinois 5% 12/01/2027 | — | 0.02% | 20.00K | $20.5K |
| 626 | Black Belt Energy Gas District 5.25% 05/01/2055 | — | 0.02% | 20.00K | $20.5K |
| 627 | County of Harris TX 5% 10/01/2027 | — | 0.02% | 20.00K | $20.5K |
| 628 | California State Public Works Board 5%… | — | 0.02% | 20.00K | $20.5K |
| 629 | State of Connecticut 4% 01/15/2033 | — | 0.02% | 20.00K | $20.4K |
| 630 | City & County of San Francisco CA 5% 06/15/2027 | — | 0.02% | 20.00K | $20.4K |
| 631 | University of Utah/The 5% 08/01/2027 | — | 0.02% | 20.00K | $20.4K |
| 632 | Oregon State Facilities Authority 5% 07/01/2047 | — | 0.02% | 20.00K | $20.3K |
| 633 | Finance Authority of Maine 5% 07/01/2027 | — | 0.02% | 20.00K | $20.3K |
| 634 | New York State Dormitory Authority 4% 03/15/2034 | — | 0.02% | 20.00K | $20.3K |
| 635 | Texas A&M University 5% 05/15/2028 | — | 0.02% | 20.00K | $20.3K |
| 636 | California State University 5% 11/01/2027 | — | 0.02% | 20.00K | $20.3K |
| 637 | Commonwealth of Pennsylvania 5% 05/01/2027 | — | 0.02% | 20.00K | $20.3K |
| 638 | State of Illinois 4% 03/01/2028 | — | 0.02% | 20.00K | $20.3K |
| 639 | State of Illinois 5% 05/01/2027 | — | 0.02% | 20.00K | $20.3K |
| 640 | State of Ohio 4% 09/01/2027 | — | 0.02% | 20.00K | $20.2K |
| 641 | American Municipal Power Inc 4% 02/15/2034 | — | 0.02% | 20.00K | $20.2K |
| 642 | Triborough Bridge & Tunnel Authority 0%… | — | 0.02% | 25.00K | $20.2K |
| 643 | State of Illinois 5% 03/01/2027 | — | 0.02% | 20.00K | $20.2K |
| 644 | Hudson Yards Infrastructure Corp 5% 02/15/2027 | — | 0.02% | 20.00K | $20.2K |
| 645 | City of Farmington NM 3.9% 06/01/2040 | — | 0.02% | 20.00K | $20.2K |
| 646 | Virginia College Building Authority 5%… | — | 0.02% | 20.00K | $20.2K |
| 647 | Omaha Public Power District 5% 02/01/2027 | — | 0.02% | 20.00K | $20.2K |
| 648 | Main Street Natural Gas Inc 4% 07/01/2052 | — | 0.02% | 20.00K | $20.1K |
| 649 | Dallas Area Rapid Transit 5% 12/01/2026 | — | 0.02% | 20.00K | $20.1K |
| 650 | Black Belt Energy Gas District 4% 07/01/2052 | — | 0.02% | 20.00K | $20.1K |
| 651 | State of Hawaii 4% 05/01/2031 | — | 0.02% | 20.00K | $20.1K |
| 652 | State of Mississippi 5% 11/01/2035 | — | 0.02% | 20.00K | $20.0K |
| 653 | County of Westchester NY 4% 12/01/2027 | — | 0.02% | 20.00K | $20.0K |
| 654 | City of Columbus OH Sewerage Revenue 5%… | — | 0.02% | 20.00K | $20.0K |
| 655 | County of Harris TX 5% 08/15/2033 | — | 0.02% | 20.00K | $20.0K |
| 656 | Indiana Finance Authority 2.1% 11/01/2049 | — | 0.02% | 20.00K | $19.9K |
| 657 | State of North Carolina 3% 05/01/2031 | — | 0.02% | 20.00K | $19.6K |
| 658 | State of California 3.125% 04/01/2035 | — | 0.02% | 20.00K | $19.5K |
| 659 | Anaheim Public Financing Authority 0% 09/01/2027 | — | 0.02% | 20.00K | $19.4K |
| 660 | Coast Community College District 0% 08/01/2028 | — | 0.02% | 20.00K | $18.9K |
| 661 | North Texas Tollway Authority 0% 01/01/2032 | — | 0.01% | 20.00K | $16.7K |
| 662 | State of Illinois 5% 07/01/2032 | — | 0.01% | 15.00K | $16.2K |
| 663 | State of Washington 5% 08/01/2030 | — | 0.01% | 15.00K | $16.2K |
| 664 | University of California 5% 05/15/2029 | — | 0.01% | 15.00K | $15.9K |
| 665 | State of Illinois 5% 10/01/2029 | — | 0.01% | 15.00K | $15.8K |
| 666 | State of Washington 5% 02/01/2029 | — | 0.01% | 15.00K | $15.8K |
| 667 | Sales Tax Securitization Corp 5% 01/01/2029 | — | 0.01% | 15.00K | $15.7K |
| 668 | Commonwealth of Pennsylvania 5% 09/01/2028 | — | 0.01% | 15.00K | $15.7K |
| 669 | Las Vegas Valley Water District 5% 06/01/2028 | — | 0.01% | 15.00K | $15.6K |
| 670 | State of New Mexico 5% 03/01/2028 | — | 0.01% | 15.00K | $15.5K |
| 671 | Virginia College Building Authority 5%… | — | 0.01% | 15.00K | $15.5K |
| 672 | Greenville County School District 5% 12/01/2027 | — | 0.01% | 15.00K | $15.4K |
| 673 | North Texas Tollway Authority 0% 01/01/2034 | — | 0.01% | 20.00K | $15.4K |
| 674 | Nebo School District 5% 07/01/2027 | — | 0.01% | 15.00K | $15.3K |
| 675 | Iowa Finance Authority 5% 08/01/2029 | — | 0.01% | 15.00K | $15.3K |
| 676 | Hillsborough County School Board 5% 07/01/2028 | — | 0.01% | 15.00K | $15.3K |
| 677 | State of Michigan 5% 05/01/2027 | — | 0.01% | 15.00K | $15.2K |
| 678 | City of Houston TX 5% 03/01/2028 | — | 0.01% | 15.00K | $15.2K |
| 679 | State of New Mexico 5% 03/01/2027 | — | 0.01% | 15.00K | $15.2K |
| 680 | State of Illinois 5% 02/01/2029 | — | 0.01% | 15.00K | $15.1K |
| 681 | Chicago Midway International Airport 5%… | — | 0.01% | 15.00K | $15.1K |
| 682 | Kentucky Public Energy Authority 4% 08/01/2052 | — | 0.01% | 15.00K | $15.1K |
| 683 | Texas Water Development Board 5% 10/15/2032 | — | 0.01% | 10.00K | $11.1K |
| 684 | State of Michigan Trunk Line Revenue 5%… | — | 0.01% | 10.00K | $11.1K |
| 685 | City of Dallas TX 5% 02/15/2032 | — | 0.01% | 10.00K | $10.9K |
| 686 | Lower Colorado River Authority 5% 05/15/2030 | — | 0.01% | 10.00K | $10.7K |
| 687 | State of Alaska 5% 08/01/2029 | — | 0.01% | 10.00K | $10.6K |
| 688 | State of Ohio 5% 05/01/2028 | — | 0.01% | 10.00K | $10.4K |
| 689 | State of Mississippi 5% 10/01/2028 | — | 0.01% | 10.00K | $10.2K |
| 690 | Texas Water Development Board 5% 08/01/2027 | — | 0.01% | 10.00K | $10.2K |
| 691 | District of Columbia 5% 06/01/2033 | — | 0.01% | 10.00K | $10.1K |
| 692 | Chicago Board of Education 5.5% 12/01/2026 | — | 0.00% | 5.00K | $5.0K |
| 693 | State of California 3.5% 09/01/2032 | — | 0.00% | 5.00K | $5.0K |
| 694 | State of California 3.25% 09/01/2031 | — | 0.00% | 5.00K | $5.0K |
| 695 | Cash & Other | — | -2.09% | -2.60M | -$2.6M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 2.72% | Đã chi trả (12 tháng qua) | $0.6746 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 03, 2026 | Lần thanh toán gần nhất | $0.0606 (Aug 04, 2026) |
| Tăng trưởng 1 năm | +4.73% | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0606 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0596 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0568 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0546 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.0686 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0511 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0391 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0704 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0471 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0582 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.0566 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.0519 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 2.58% / 2.84% | Sharpe 1Y / 3Y | -0.558 / -0.156 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -2.39% / -2.47% | Sortino 1Y | -0.789 |
| Beta so với S&P 500 (3 năm) | 0.017 | Tương quan với S&P 500 (1 năm) | 0.204 |
| Độ lệch giảm 1 năm | 1.83% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 23.01K | Khối lượng trung bình | 28.56K |
| AUM | $198.0M | Chênh lệch giá/NAV | -1.30% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $198.0M → $198.0M |
| 1 Tuần | -$159.8K | -0.08% | $198.0M → $198.0M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về APMU
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
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Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
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Tất cả tin tức về APMU →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.