EVSM Eaton Vance Short Duration Municipal Income ETF
49.35
0.09 (+0.18%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.26 | Day Range | 49.26 – 49.39 |
| 52-Week Range | 49.03 – 50.88 | Volume | 288.96K |
| Avg Volume | 187.37K | AUM | $1.01B (Oct 10, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 3.04% |
| NAV | 49.16 | Premium/Discount | +0.39% indicative |
| Inception | Dec 19, 2018 | Holdings | 393 |
| Issuer | Eaton Vance | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 61774R858 | ISIN | US61774R8584 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
The Eaton Vance Short Duration Municipal Income ETF (EVSM) operates under an active management strategy, focusing primarily on municipal debt instruments that offer federal tax exemptions. While its typical allocation is to investment-grade municipal obligations, the fund's objective is to maintain a dollar-weighted average portfolio duration of less than three years. However, this does not preclude the inclusion of individual securities with any maturity length. The investment adviser's primary criteria for selecting securities include evaluating the credit quality of the issuer and assessing the bond's value proposition within the market. Furthermore, Environmental, Social, and Governance (ESG) considerations are incorporated into the decision-making process. Due to its active management approach, EVSM holds the flexibility to occasionally invest a portion of its assets in bonds that are subject to regular federal income tax, as well as in higher-yielding, non-investment grade (junk) bonds.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.00% | -1.91% | -2.01% | -2.02% | -2.14% | — | — | — | -0.55% |
| Total return | -1.00% | -1.65% | -0.98% | -0.32% | +0.33% | — | — | — | +2.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 441 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WASHINGTON CNTY VAR 07/34 | — | 1.41% | 15.00M | $15.0M |
| 2 | KING CNTY WASH VAR 01/65 | — | 1.41% | 15.00M | $15.0M |
| 3 | GEISINGER AUTH VAR 04/43 | — | 1.11% | 11.47M | $11.9M |
| 4 | SOUTH CAROLINA 5% 10/32 | — | 0.96% | 10.00M | $10.2M |
| 5 | SOUTHEAST ENERGY 5% 10/30 | — | 0.95% | 10.00M | $10.2M |
| 6 | CITY OF 3.75% 10/26 | — | 0.94% | 10.00M | $10.0M |
| 7 | CITY OF 3.9% 10/26 | — | 0.94% | 10.00M | $10.0M |
| 8 | SEATTLE WASH VAR 08/56 | — | 0.94% | 10.00M | $10.0M |
| 9 | MISSOURI ST VAR 10/35 | — | 0.94% | 10.00M | $10.0M |
| 10 | WAUNAKEE WIS 3.625% 04/30 | — | 0.93% | 10.01M | $9.9M |
| 11 | MARYLAND ST VAR 06/42 | — | 0.90% | 9.56M | $9.6M |
| 12 | CHARLOTTE-MECKL VAR 01/38 | — | 0.84% | 9.00M | $9.0M |
| 13 | GAINESVILLE FLA VAR 10/42 | — | 0.82% | 8.70M | $8.7M |
| 14 | LOS ANGELES 5% 06/27 | — | 0.81% | 8.50M | $8.6M |
| 15 | BERGEN CNTY N J 4% 05/27 | — | 0.80% | 8.50M | $8.5M |
| 16 | CALIFORNIA VAR 11/54 | — | 0.77% | 8.00M | $8.2M |
| 17 | NEW YORK N Y VAR 06/48 | — | 0.75% | 8.00M | $8.0M |
| 18 | DELAWARE VALLEY VAR 09/59 | — | 0.75% | 8.00M | $8.0M |
| 19 | BUILD NYC 5.25% 12/31 | — | 0.74% | 8.00M | $7.9M |
| 20 | INDIANA MUN PWR VAR 01/42 | — | 0.74% | 7.84M | $7.8M |
| 21 | ARKANSAS ST DEV VAR 09/46 | — | 0.70% | 8.00M | $7.5M |
| 22 | PENNSYLVANIA ST VAR 11/61 | — | 0.70% | 7.50M | $7.5M |
| 23 | UNIVERSITY 3.83% 03/27 | — | 0.70% | 7.50M | $7.5M |
| 24 | ALABAMA TOLL RD 5% 10/32 | — | 0.67% | 7.03M | $7.2M |
| 25 | LONG IS PWR VAR 09/52 | — | 0.67% | 7.13M | $7.2M |
| 26 | CHANDLER ARIZ VAR 09/52 | — | 0.66% | 7.00M | $7.0M |
| 27 | ORLANDO FLA VAR 10/56 | — | 0.66% | 7.00M | $7.0M |
| 28 | AQUARION WTR 5.25% 02/31 | — | 0.65% | 6.50M | $6.9M |
| 29 | NORTHERN CALIF VAR 12/54 | — | 0.64% | 6.75M | $6.9M |
| 30 | OHIO ST WTR DEV VAR 12/54 | — | 0.64% | 6.80M | $6.8M |
| 31 | MOBILE ALA INDL VAR 06/34 | — | 0.61% | 6.75M | $6.5M |
| 32 | DISTRICT VAR 10/60 | — | 0.60% | 6.39M | $6.4M |
| 33 | ARIZONA HEALTH VAR 01/46 | — | 0.59% | 6.34M | $6.3M |
| 34 | BERGEN CNTY N J 5% 10/27 | — | 0.59% | 6.25M | $6.3M |
| 35 | METROPOLITAN VAR 11/31 | — | 0.56% | 6.02M | $6.0M |
| 36 | TARRANT CNTY VAR 11/55 | — | 0.56% | 5.76M | $6.0M |
| 37 | MARYLAND ST DEPT 5% 10/29 | — | 0.55% | 5.60M | $5.9M |
| 38 | SSM HEALTH 4.755% 06/29 | — | 0.55% | 5.95M | $5.8M |
| 39 | RACINE WIS UNI 4% 04/30 | — | 0.54% | 5.71M | $5.7M |
| 40 | QUINCY MASS GEN 5% 10/27 | — | 0.52% | 5.50M | $5.6M |
| 41 | PENNSYLVANIA VAR 10/46 | — | 0.52% | 5.55M | $5.6M |
| 42 | PHILADELPHIA PA VAR 07/54 | — | 0.51% | 5.40M | $5.4M |
| 43 | MADISON WIS GO 5% 10/32 | — | 0.50% | 4.96M | $5.3M |
| 44 | MADISON WIS MET 5% 09/27 | — | 0.49% | 5.21M | $5.3M |
| 45 | METROPOLITAN 5% 07/32 | — | 0.49% | 5.00M | $5.2M |
| 46 | MASSACHUSETTS VAR 03/48 | — | 0.49% | 5.18M | $5.2M |
| 47 | HOUSTON TEX 5.25% 07/30 | — | 0.47% | 5.00M | $5.1M |
| 48 | DENVER COLO CITY 5% 12/31 | — | 0.47% | 5.00M | $5.0M |
| 49 | CITY OF 3.9% 10/26 | — | 0.47% | 5.00M | $5.0M |
| 50 | CONNECTICUT ST FLT 11/55 | — | 0.47% | 5.00M | $5.0M |
| 51 | SAN ANTONIO TEX VAR 05/55 | — | 0.47% | 5.00M | $5.0M |
| 52 | ROCHESTER MINN VAR 11/64 | — | 0.47% | 5.00M | $5.0M |
| 53 | LOUISIANA ST VAR 05/43 | — | 0.47% | 5.00M | $5.0M |
| 54 | PENNSYLVANIA VAR 06/49 | — | 0.47% | 5.00M | $5.0M |
| 55 | ENERGY NORTHWEST 5% 07/27 | — | 0.47% | 4.92M | $5.0M |
| 56 | PENNSYLVANIA 3.5% 03/31 | — | 0.46% | 5.00M | $4.9M |
| 57 | SAN ANTONIO TEX VAR 02/55 | — | 0.46% | 5.00M | $4.9M |
| 58 | CALIFORNIA VAR 01/55 | — | 0.45% | 4.92M | $4.8M |
| 59 | CALIFORNIA MUN VAR 06/45 | — | 0.45% | 4.95M | $4.8M |
| 60 | NORTHSIDE TEX VAR 08/53 | — | 0.43% | 4.72M | $4.6M |
| 61 | BURKE CNTY GA VAR 07/49 | — | 0.42% | 4.50M | $4.5M |
| 62 | NEW YORK N Y VAR 11/45 | — | 0.42% | 4.72M | $4.5M |
| 63 | TARRANT CNTY VAR 08/50 | — | 0.42% | 4.45M | $4.5M |
| 64 | SNOHOMISH 3.75% 04/36 | — | 0.41% | 4.97M | $4.4M |
| 65 | PENNSYLVANIA ST 5% 12/29 | — | 0.41% | 4.22M | $4.4M |
| 66 | MAIN STR ENERGY 5% 10/33 | — | 0.41% | 4.29M | $4.4M |
| 67 | CALIFORNIA MUN VAR 03/56 | — | 0.41% | 4.33M | $4.3M |
| 68 | PUERTO RICO 5.625% 07/27 | — | 0.40% | 4.22M | $4.3M |
| 69 | MASSACHUSETTS ST 5% 07/30 | — | 0.39% | 4.00M | $4.2M |
| 70 | WAYNE CNTY MICH 5% 12/30 | — | 0.39% | 4.00M | $4.1M |
| 71 | PUBLIC FIN AUTH VAR 10/46 | — | 0.39% | 4.20M | $4.1M |
| 72 | CONNECTICUT ST 5% 07/27 | — | 0.38% | 4.00M | $4.0M |
| 73 | ILLINOIS ST GO 5% 10/30 | — | 0.38% | 3.90M | $4.0M |
| 74 | MISSISSIPPI VAR 11/35 | — | 0.37% | 4.00M | $4.0M |
| 75 | GULF COAST INDL VAR 11/41 | — | 0.37% | 4.00M | $4.0M |
| 76 | GRAND RAPIDS 5% 01/30 | — | 0.37% | 3.83M | $4.0M |
| 77 | METROPOLITAN VAR 12/59 | — | 0.37% | 4.08M | $4.0M |
| 78 | KENTUCKY VAR 05/34 | — | 0.37% | 3.93M | $3.9M |
| 79 | NEW YORK N Y VAR 11/65 | — | 0.37% | 4.00M | $3.9M |
| 80 | DALLAS FORT 5% 11/29 | — | 0.37% | 3.80M | $3.9M |
| 81 | PHILADELPHIA PA 5% 06/27 | — | 0.36% | 3.75M | $3.8M |
| 82 | NEW YORK N Y VAR 08/45 | — | 0.35% | 3.77M | $3.8M |
| 83 | BLACK BELT 5% 12/31 | — | 0.35% | 3.73M | $3.8M |
| 84 | BLACK BELT 5% 12/34 | — | 0.34% | 3.64M | $3.7M |
| 85 | PUBLIC FIN AUTH FLT 12/68 | — | 0.34% | 3.75M | $3.7M |
| 86 | LAS VARAS PUB VAR 11/44 | — | 0.34% | 3.75M | $3.7M |
| 87 | TARRANT CNTY VAR 11/51 | — | 0.34% | 3.50M | $3.7M |
| 88 | MONTGOMERY CNTY 4% 03/29 | — | 0.34% | 3.62M | $3.6M |
| 89 | MISSION TEX VAR 12/64 | — | 0.34% | 3.60M | $3.6M |
| 90 | DETROIT MICH 6% 05/29 | — | 0.33% | 3.39M | $3.5M |
| 91 | MISSISSIPPI VAR 12/30 | — | 0.33% | 3.50M | $3.5M |
| 92 | DISTRICT VAR 10/60 | — | 0.32% | 3.40M | $3.4M |
| 93 | NEW JERSEY ST 3.05% 11/29 | — | 0.32% | 3.50M | $3.4M |
| 94 | MAIN STR NAT VAR 05/55 | — | 0.31% | 3.30M | $3.3M |
| 95 | NEW JERSEY ST 3.5% 05/29 | — | 0.30% | 3.24M | $3.2M |
| 96 | CALIFORNIA 5% 10/30 | — | 0.29% | 3.00M | $3.1M |
| 97 | WASHINGTON ST 5% 10/30 | — | 0.29% | 3.00M | $3.1M |
| 98 | DALLAS FORT 5% 11/30 | — | 0.29% | 3.00M | $3.1M |
| 99 | NEW YORK ST VAR 07/48 | — | 0.29% | 3.00M | $3.1M |
| 100 | MAIN STR NAT VAR 07/53 | — | 0.29% | 3.00M | $3.1M |
| 101 | BLACK BELT 5% 12/31 | — | 0.28% | 3.00M | $3.0M |
| 102 | WASHINGTON ST VAR 11/46 | — | 0.28% | 3.00M | $3.0M |
| 103 | UNIVERSITY N C FLT 12/41 | — | 0.28% | 3.00M | $3.0M |
| 104 | NEW YORK N Y GO VAR 03/44 | — | 0.28% | 3.00M | $3.0M |
| 105 | PUBLIC FIN AUTH VAR 07/29 | — | 0.28% | 3.00M | $3.0M |
| 106 | CALIFORNIA MUN VAR 11/41 | — | 0.28% | 3.00M | $3.0M |
| 107 | PROSPER TEX VAR 02/53 | — | 0.28% | 2.95M | $3.0M |
| 108 | CALIFORNIA HSG VAR 11/29 | — | 0.28% | 3.00M | $3.0M |
| 109 | CALIFORNIA MUN 5% 06/32 | — | 0.28% | 2.84M | $2.9M |
| 110 | UNIVERSITY MICH 5% 04/33 | — | 0.27% | 2.90M | $2.9M |
| 111 | JACKSONVILLE VAR 01/46 | — | 0.27% | 2.98M | $2.9M |
| 112 | MAIN STR NAT VAR 07/52 | — | 0.27% | 2.90M | $2.9M |
| 113 | TRINITY RIVER 5% 08/29 | — | 0.27% | 2.83M | $2.9M |
| 114 | MICHIGAN ST BLDG 5% 10/31 | — | 0.27% | 2.87M | $2.9M |
| 115 | ST JOHN BAPTIST VAR 06/37 | — | 0.27% | 2.90M | $2.9M |
| 116 | TEXAS ST TRANSN VAR 10/41 | — | 0.27% | 3.00M | $2.8M |
| 117 | ILLINOIS ST 5% 06/28 | — | 0.26% | 2.77M | $2.8M |
| 118 | CALIFORNIA MUN VAR 07/41 | — | 0.26% | 2.78M | $2.8M |
| 119 | CALIFORNIA CMNTY 5% 12/30 | — | 0.26% | 2.69M | $2.8M |
| 120 | CALIFORNIA 5% 08/31 | — | 0.26% | 2.58M | $2.7M |
| 121 | LOUISIANA ST VAR 05/43 | — | 0.25% | 2.69M | $2.7M |
| 122 | NEW HAMPSHIRE 5% 06/32 | — | 0.25% | 2.48M | $2.7M |
| 123 | NEW YORK N Y 5% 11/30 | — | 0.25% | 2.50M | $2.6M |
| 124 | MASSACHUSETTS VAR 10/42 | — | 0.25% | 2.50M | $2.6M |
| 125 | SOUTH CAROLINA 5% 11/31 | — | 0.25% | 2.50M | $2.6M |
| 126 | CONNECTICUT ST VAR 07/64 | — | 0.25% | 2.50M | $2.6M |
| 127 | SAN ANTONIO TEX VAR 02/55 | — | 0.25% | 2.70M | $2.6M |
| 128 | HARRIS CNTY TEX 5% 10/28 | — | 0.24% | 2.61M | $2.6M |
| 129 | METROPOLITAN 5% 11/29 | — | 0.24% | 2.50M | $2.6M |
| 130 | SPRINGFIELD ILL 5% 03/30 | — | 0.24% | 2.50M | $2.6M |
| 131 | MISSOURI ST VAR 02/33 | — | 0.24% | 2.60M | $2.6M |
| 132 | ROANOKE VA VAR 07/53 | — | 0.24% | 2.50M | $2.6M |
| 133 | CENTRAL PUGET 5% 11/30 | — | 0.24% | 2.58M | $2.6M |
| 134 | WESTERN MICH 5% 11/30 | — | 0.24% | 2.45M | $2.6M |
| 135 | OHIO ST AIR VAR 08/34 | — | 0.24% | 2.62M | $2.6M |
| 136 | METROPOLITAN VAR 10/39 | — | 0.24% | 2.56M | $2.6M |
| 137 | CALIFORNIA MUN VAR 06/56 | — | 0.24% | 2.50M | $2.6M |
| 138 | NEW JERSEY ST 5% 01/28 | — | 0.24% | 2.50M | $2.5M |
| 139 | ILLINOIS ST GO 5% 11/28 | — | 0.24% | 2.50M | $2.5M |
| 140 | NEW YORK ST DORM 5% 02/32 | — | 0.24% | 2.50M | $2.5M |
| 141 | CHICAGO ILL 5.5% 12/32 | — | 0.24% | 2.50M | $2.5M |
| 142 | ARIZONA ST INDL VAR 07/47 | — | 0.24% | 2.59M | $2.5M |
| 143 | SOUTHEAST ALA VAR 08/54 | — | 0.24% | 2.50M | $2.5M |
| 144 | ARGYLE TEX VAR 08/57 | — | 0.24% | 2.50M | $2.5M |
| 145 | SOUTHEAST VAR 10/55 | — | 0.24% | 2.50M | $2.5M |
| 146 | BLACK BELT VAR 06/49 | — | 0.23% | 2.45M | $2.5M |
| 147 | HARTFORD CNTY 5% 11/31 | — | 0.23% | 2.50M | $2.5M |
| 148 | TEXAS ST GO 5% 08/27 | — | 0.23% | 2.50M | $2.5M |
| 149 | ILLINOIS FIN VAR 05/50 | — | 0.23% | 2.50M | $2.5M |
| 150 | NEW YORK N Y VAR 08/52 | — | 0.23% | 2.50M | $2.5M |
| 151 | NORTHSIDE TEX VAR 06/50 | — | 0.23% | 2.50M | $2.5M |
| 152 | WEST VIRGINIA VAR 01/41 | — | 0.23% | 2.50M | $2.5M |
| 153 | MISSOURI ST VAR 05/38 | — | 0.23% | 2.50M | $2.5M |
| 154 | PHILADELPHIA PA 5% 04/31 | — | 0.23% | 2.34M | $2.5M |
| 155 | GREAT LAKES WTR VAR 07/56 | — | 0.23% | 2.50M | $2.5M |
| 156 | MARICOPA CNTY VAR 05/48 | — | 0.23% | 2.50M | $2.4M |
| 157 | ILLINOIS ST GO 5% 05/30 | — | 0.23% | 2.33M | $2.4M |
| 158 | ARIZONA INDL 4.936% 10/31 | — | 0.23% | 2.50M | $2.4M |
| 159 | HAWAII ST GO BDS 5% 10/30 | — | 0.23% | 2.40M | $2.4M |
| 160 | HAMILTON CNTY VAR 08/51 | — | 0.22% | 2.40M | $2.4M |
| 161 | COLORADO HEALTH 5% 12/29 | — | 0.22% | 2.30M | $2.4M |
| 162 | RALEIGH N C HSG VAR 09/59 | — | 0.22% | 2.45M | $2.4M |
| 163 | BROWARD CNTY FLA 5% 10/28 | — | 0.22% | 2.33M | $2.4M |
| 164 | US DOLLAR | — | 0.22% | 2.34M | $2.3M |
| 165 | OKLAHOMA DEV FIN 4% 06/31 | — | 0.22% | 2.33M | $2.3M |
| 166 | WEST VIRGINIA VAR 04/55 | — | 0.22% | 2.33M | $2.3M |
| 167 | METROPOLITAN 5% 11/30 | — | 0.21% | 2.18M | $2.3M |
| 168 | MICHIGAN ST HSG VAR 10/43 | — | 0.21% | 2.35M | $2.3M |
| 169 | CALIFORNIA MUN 4% 07/29 | — | 0.21% | 2.33M | $2.3M |
| 170 | NEW YORK TRANSN 5% 01/30 | — | 0.21% | 2.26M | $2.3M |
| 171 | PROVIDENCE 5.369% 10/32 | — | 0.21% | 2.30M | $2.3M |
| 172 | MONROE CNTY GA VAR 11/48 | — | 0.21% | 2.25M | $2.2M |
| 173 | FLORIDA HSG FIN VAR 03/43 | — | 0.21% | 2.25M | $2.2M |
| 174 | COLORADO HEALTH 5% 12/30 | — | 0.21% | 2.10M | $2.2M |
| 175 | SALES TAX 5% 01/31 | — | 0.20% | 2.12M | $2.2M |
| 176 | CONNECTICUT ST 5% 10/29 | — | 0.20% | 2.00M | $2.1M |
| 177 | UNIVERSITY WIS VAR 04/54 | — | 0.20% | 2.00M | $2.1M |
| 178 | PENNSYLVANIA 5% 06/31 | — | 0.19% | 2.00M | $2.1M |
| 179 | NORTH CAROLINA VAR 06/55 | — | 0.19% | 2.00M | $2.1M |
| 180 | INDIANA FIN VAR 10/64 | — | 0.19% | 2.00M | $2.1M |
| 181 | NEW JERSEY ST 5% 12/29 | — | 0.19% | 2.00M | $2.1M |
| 182 | COLORADO HEALTH VAR 11/58 | — | 0.19% | 2.00M | $2.0M |
| 183 | DISTRICT 4.432% 06/28 | — | 0.19% | 2.04M | $2.0M |
| 184 | COLORADO EDL & 4% 03/32 | — | 0.19% | 2.06M | $2.0M |
| 185 | COLORADO HSG & 3.8% 04/28 | — | 0.19% | 2.00M | $2.0M |
| 186 | OKLAHOMA CNTY 4% 08/27 | — | 0.19% | 2.00M | $2.0M |
| 187 | MINNESOTA MUN FLT 12/52 | — | 0.19% | 2.00M | $2.0M |
| 188 | CHICAGO ILL GO 5% 01/27 | — | 0.19% | 2.00M | $2.0M |
| 189 | IOWA FIN AUTH VAR 07/41 | — | 0.19% | 2.00M | $2.0M |
| 190 | CONNECTICUT ST VAR 07/42 | — | 0.19% | 2.00M | $2.0M |
| 191 | BROWARD CNTY FLA 5% 10/29 | — | 0.19% | 2.00M | $2.0M |
| 192 | UNITED 4.375% 07/27 | — | 0.19% | 2.00M | $2.0M |
| 193 | ILLINOIS ST 4.637% 04/27 | — | 0.19% | 2.00M | $2.0M |
| 194 | ALLEGHENY CNTY FLT 11/47 | — | 0.19% | 2.00M | $2.0M |
| 195 | CHANDLER ARIZ VAR 12/37 | — | 0.19% | 2.00M | $2.0M |
| 196 | MEDINA VALLEY VAR 02/49 | — | 0.19% | 2.02M | $2.0M |
| 197 | NEW YORK N Y VAR 11/64 | — | 0.19% | 2.00M | $2.0M |
| 198 | COLORADO HSG 3.35% 10/29 | — | 0.18% | 2.00M | $2.0M |
| 199 | MONROE CNTY GA VAR 01/39 | — | 0.18% | 2.00M | $2.0M |
| 200 | NEW YORK N Y 4.253% 02/29 | — | 0.18% | 2.00M | $2.0M |
| 201 | FLORIDA DEV FIN VAR 10/54 | — | 0.18% | 2.00M | $1.9M |
| 202 | FLORIDA DEV FIN VAR 04/37 | — | 0.18% | 2.00M | $1.9M |
| 203 | MICHIGAN ST 3.55% 10/31 | — | 0.18% | 2.00M | $1.9M |
| 204 | SOUTH DAKOTA ST VAR 11/52 | — | 0.18% | 1.85M | $1.9M |
| 205 | NEW JERSEY VAR 11/29 | — | 0.18% | 2.00M | $1.9M |
| 206 | COOK CNTY ILL 5% 11/30 | — | 0.18% | 1.80M | $1.9M |
| 207 | HILLSBOROUGH VAR 11/44 | — | 0.18% | 1.95M | $1.9M |
| 208 | UNIVERSITY COLO 5% 11/31 | — | 0.17% | 1.73M | $1.8M |
| 209 | FORT BEND TEX VAR 08/55 | — | 0.17% | 1.81M | $1.8M |
| 210 | WEST DES MOINES 6% 07/29 | — | 0.17% | 1.72M | $1.8M |
| 211 | CONNECTICUT ST 3% 06/32 | — | 0.17% | 1.90M | $1.8M |
| 212 | OXNARD CALIF ZERO 02/31 | — | 0.16% | 2.06M | $1.8M |
| 213 | WILMINGTON N C VAR 05/44 | — | 0.16% | 1.77M | $1.7M |
| 214 | METROPOLITAN 5% 11/30 | — | 0.16% | 1.73M | $1.7M |
| 215 | DALLAS TEX VAR 02/55 | — | 0.16% | 1.70M | $1.7M |
| 216 | LONG IS PWR VAR 09/55 | — | 0.16% | 1.72M | $1.7M |
| 217 | NEW YORK ST DORM 5% 07/31 | — | 0.16% | 1.60M | $1.7M |
| 218 | LOUISIANA PUB VAR 05/53 | — | 0.15% | 1.67M | $1.6M |
| 219 | METROPOLITAN 5% 07/29 | — | 0.15% | 1.59M | $1.6M |
| 220 | UNIVERSITY 5% 06/28 | — | 0.15% | 1.60M | $1.6M |
| 221 | NEW YORK ST HSG VAR 12/54 | — | 0.15% | 1.65M | $1.6M |
| 222 | CALIFORNIA ST 5% 09/27 | — | 0.15% | 1.60M | $1.6M |
| 223 | FLORIDA DEV FIN VAR 07/37 | — | 0.15% | 1.67M | $1.6M |
| 224 | MISSOURI ST VAR 10/35 | — | 0.15% | 1.61M | $1.6M |
| 225 | LONG IS PWR VAR 09/51 | — | 0.15% | 1.60M | $1.6M |
| 226 | LARIMER CNTY 4.05% 12/28 | — | 0.15% | 1.60M | $1.6M |
| 227 | LARIMER CNTY 3.95% 12/27 | — | 0.15% | 1.57M | $1.6M |
| 228 | OKLAHOMA CITY 5% 06/29 | — | 0.15% | 1.50M | $1.6M |
| 229 | PORT SEATTLE 5% 10/30 | — | 0.15% | 1.50M | $1.6M |
| 230 | TARRANT CNTY TEX 5% 07/30 | — | 0.15% | 1.50M | $1.6M |
| 231 | METROPOLITAN 5% 06/29 | — | 0.15% | 1.53M | $1.6M |
| 232 | MINNEAPOLIS & ST 5% 08/28 | — | 0.14% | 1.50M | $1.5M |
| 233 | CALIFORNIA CMNTY 5% 12/29 | — | 0.14% | 1.50M | $1.5M |
| 234 | BURKE CNTY GA VAR 10/32 | — | 0.14% | 1.57M | $1.5M |
| 235 | HARRIS CNTY TEX VAR 06/50 | — | 0.14% | 1.50M | $1.5M |
| 236 | TRIBOROUGH BRDG 5% 03/28 | — | 0.14% | 1.50M | $1.5M |
| 237 | MAINE FIN AUTH 5% 12/26 | — | 0.14% | 1.53M | $1.5M |
| 238 | FORT BEND CNTY 6% 03/29 | — | 0.14% | 1.49M | $1.5M |
| 239 | ILLINOIS FIN FLT 11/34 | — | 0.14% | 1.52M | $1.5M |
| 240 | PORT AUTH N Y & 5% 12/27 | — | 0.14% | 1.50M | $1.5M |
| 241 | WASHINGTON ST 5% 04/31 | — | 0.14% | 1.44M | $1.5M |
| 242 | MAIN STR NAT VAR 05/54 | — | 0.14% | 1.50M | $1.5M |
| 243 | LOWER ALA GAS 5% 09/27 | — | 0.14% | 1.50M | $1.5M |
| 244 | DENVER COLO CITY 5% 12/32 | — | 0.14% | 1.50M | $1.5M |
| 245 | PORT AUTH N Y & 5% 12/26 | — | 0.14% | 1.50M | $1.5M |
| 246 | HARRISBURG PA 5% 12/29 | — | 0.14% | 1.44M | $1.5M |
| 247 | KANSAS ST DEV VAR 12/43 | — | 0.14% | 1.53M | $1.5M |
| 248 | RICHMOND VA PUB 5% 01/28 | — | 0.14% | 1.47M | $1.5M |
| 249 | ILLINOIS FIN VAR 05/40 | — | 0.14% | 1.50M | $1.5M |
| 250 | DICKINSON TEX VAR 08/37 | — | 0.14% | 1.50M | $1.5M |
| 251 | HAWAII ST HSG VAR 12/29 | — | 0.14% | 1.50M | $1.5M |
| 252 | TRINITY RIV 4.95% 12/29 | — | 0.14% | 1.53M | $1.5M |
| 253 | PHOENIX ARIZ VAR 02/59 | — | 0.14% | 1.50M | $1.5M |
| 254 | CHANDLER ARIZ VAR 06/49 | — | 0.14% | 1.50M | $1.5M |
| 255 | CLAIRTON PA MUN 5% 12/27 | — | 0.14% | 1.45M | $1.5M |
| 256 | KANSAS ST DEV VAR 10/46 | — | 0.14% | 1.50M | $1.5M |
| 257 | CLIFTON TEX 4% 08/31 | — | 0.14% | 1.45M | $1.4M |
| 258 | EL PASO CNTY TEX 5% 08/30 | — | 0.14% | 1.40M | $1.4M |
| 259 | NAVARRO TEX VAR 02/62 | — | 0.13% | 1.43M | $1.4M |
| 260 | CHERRY CREEK 5% 12/30 | — | 0.13% | 1.35M | $1.4M |
| 261 | COLORADO HEALTH 5% 09/32 | — | 0.13% | 1.38M | $1.4M |
| 262 | NEW YORK ENERGY VAR 07/56 | — | 0.13% | 1.45M | $1.4M |
| 263 | NEW HAVEN CONN 5% 08/32 | — | 0.13% | 1.35M | $1.4M |
| 264 | METROPOLITAN 5% 12/30 | — | 0.13% | 1.35M | $1.4M |
| 265 | HUMBLE TEX INDPT 5% 02/29 | — | 0.13% | 1.30M | $1.4M |
| 266 | AUSTIN TEX ARPT 5% 11/30 | — | 0.13% | 1.30M | $1.3M |
| 267 | NEW HAVEN CONN 5% 08/31 | — | 0.12% | 1.25M | $1.3M |
| 268 | NEW JERSEY ST 5% 06/32 | — | 0.12% | 1.25M | $1.3M |
| 269 | SAN ANTONIO TEX VAR 02/56 | — | 0.12% | 1.32M | $1.3M |
| 270 | MISSOURI ST 5% 11/28 | — | 0.12% | 1.30M | $1.3M |
| 271 | MINNEAPOLIS & ST 5% 08/29 | — | 0.12% | 1.25M | $1.3M |
| 272 | SALES TAX 5% 01/27 | — | 0.12% | 1.29M | $1.3M |
| 273 | SOUTH CAROLINA 5% 12/28 | — | 0.12% | 1.25M | $1.3M |
| 274 | CHICAGO ILL O 5% 01/28 | — | 0.12% | 1.26M | $1.3M |
| 275 | SOUTH MIAMI FLA VAR 08/65 | — | 0.12% | 1.23M | $1.3M |
| 276 | DALLAS FORT 5% 11/27 | — | 0.12% | 1.25M | $1.3M |
| 277 | PENNSYLVANIA ST 5% 09/29 | — | 0.12% | 1.26M | $1.3M |
| 278 | MUNICIPAL ELEC 5% 01/29 | — | 0.12% | 1.23M | $1.3M |
| 279 | NEW YORK N Y 4% 03/31 | — | 0.12% | 1.26M | $1.2M |
| 280 | E 470 PUB HWY FLT 09/39 | — | 0.12% | 1.25M | $1.2M |
| 281 | CALIFORNIA PUB 5.4% 11/31 | — | 0.12% | 1.25M | $1.2M |
| 282 | LOUISIANA ST 5% 07/31 | — | 0.11% | 1.16M | $1.2M |
| 283 | FORT BEND TEX VAR 08/56 | — | 0.11% | 1.25M | $1.2M |
| 284 | LAMBERTSON FARMS 5% 12/26 | — | 0.11% | 1.22M | $1.2M |
| 285 | CALIFORNIA VAR 11/42 | — | 0.11% | 1.20M | $1.2M |
| 286 | MASSACHUSETTS VAR 10/65 | — | 0.11% | 1.14M | $1.2M |
| 287 | OHIO ST HIGHER 5% 11/29 | — | 0.11% | 1.15M | $1.2M |
| 288 | SAN ANTONIO TEX 5% 07/29 | — | 0.11% | 1.15M | $1.2M |
| 289 | FLORIDA DEV FIN VAR 09/50 | — | 0.11% | 1.20M | $1.2M |
| 290 | GRAND RIVER DAM 5% 06/29 | — | 0.11% | 1.17M | $1.2M |
| 291 | LUZERNE CNTY PA 5% 06/28 | — | 0.11% | 1.12M | $1.2M |
| 292 | MAIN STR NAT GAS 5% 12/30 | — | 0.11% | 1.12M | $1.1M |
| 293 | NEW YORK N Y GO VAR 06/44 | — | 0.10% | 1.12M | $1.1M |
| 294 | WHITING IND VAR 12/44 | — | 0.10% | 1.17M | $1.1M |
| 295 | TENNESSEE ENERGY 5% 11/33 | — | 0.10% | 1.10M | $1.1M |
| 296 | LONE TREE COLO 5% 12/26 | — | 0.10% | 1.09M | $1.1M |
| 297 | OKLAHOMA CNTY 5% 09/30 | — | 0.10% | 1.08M | $1.1M |
| 298 | NORTH CAROLINA 5% 01/29 | — | 0.10% | 1.09M | $1.1M |
| 299 | ENERGY NORTHWEST 5% 07/31 | — | 0.10% | 1.04M | $1.1M |
| 300 | UTAH COUNTY UTAH 5% 12/31 | — | 0.10% | 1.02M | $1.1M |
| 301 | NEW JERSEY ST 5% 06/32 | — | 0.10% | 1.00M | $1.1M |
| 302 | NEW YORK ST 4% 05/32 | — | 0.10% | 1.08M | $1.1M |
| 303 | PHILADELPHIA PA 5% 10/30 | — | 0.10% | 1.00M | $1.1M |
| 304 | COLORADO HEALTH 5% 12/31 | — | 0.10% | 1.00M | $1.1M |
| 305 | CASINO 5% 11/31 | — | 0.10% | 1.00M | $1.1M |
| 306 | COLUMBUS-FRANKL VAR 06/44 | — | 0.10% | 1.07M | $1.1M |
| 307 | PHILADELPHIA PA 5% 08/32 | — | 0.10% | 1.00M | $1.1M |
| 308 | PENNSYLVANIA ST VAR 12/45 | — | 0.10% | 1.00M | $1.0M |
| 309 | MARYLAND ST GO 3% 08/31 | — | 0.10% | 1.10M | $1.0M |
| 310 | NEW HAMPSHIRE 5% 07/30 | — | 0.10% | 1.03M | $1.0M |
| 311 | PHILADELPHIA PA 5% 10/29 | — | 0.10% | 1.00M | $1.0M |
| 312 | ARIZONA INDL DEV 5% 11/31 | — | 0.10% | 1.00M | $1.0M |
| 313 | TRIBOROUGH BRDG 5% 12/28 | — | 0.10% | 1.00M | $1.0M |
| 314 | GARFIELD CNTY 5% 09/29 | — | 0.10% | 1.00M | $1.0M |
| 315 | PENNSYLVANIA ST 5% 06/29 | — | 0.10% | 1.00M | $1.0M |
| 316 | CALIFORNIA VAR 10/54 | — | 0.10% | 990.00K | $1.0M |
| 317 | HOUSTON TEX ARPT 5% 07/29 | — | 0.10% | 1.00M | $1.0M |
| 318 | PHILADELPHIA PA 5% 09/28 | — | 0.10% | 1.00M | $1.0M |
| 319 | VIRGIN IS TRANSN 5% 09/29 | — | 0.10% | 1.00M | $1.0M |
| 320 | PORT AUTH N Y & 5% 01/28 | — | 0.10% | 1.00M | $1.0M |
| 321 | DETROIT MICH 5% 07/29 | — | 0.10% | 1.00M | $1.0M |
| 322 | MAIN STR NAT GAS 5% 12/29 | — | 0.10% | 1.00M | $1.0M |
| 323 | CALIFORNIA 5% 12/28 | — | 0.10% | 1.00M | $1.0M |
| 324 | DETROIT MICH 5% 07/28 | — | 0.10% | 1.00M | $1.0M |
| 325 | GARFIELD CNTY 5% 09/28 | — | 0.10% | 1.00M | $1.0M |
| 326 | BLACK BELT 5% 12/31 | — | 0.10% | 1.00M | $1.0M |
| 327 | BLACK BELT 5% 06/31 | — | 0.10% | 1.00M | $1.0M |
| 328 | BLACK BELT 5% 05/30 | — | 0.10% | 1.00M | $1.0M |
| 329 | COOK CNTY ILL 5% 12/27 | — | 0.10% | 1.00M | $1.0M |
| 330 | WARNER ROBINS VAR 02/29 | — | 0.10% | 1.00M | $1.0M |
| 331 | METROPOLITAN 5% 12/28 | — | 0.09% | 1.00M | $1.0M |
| 332 | BLACK BELT 5% 12/29 | — | 0.09% | 1.00M | $1.0M |
| 333 | BLACK BELT 5% 12/30 | — | 0.09% | 1.00M | $1.0M |
| 334 | MASSACHUSETTS ST 5% 07/32 | — | 0.09% | 1.00M | $1.0M |
| 335 | HUTTO TEX INDPT VAR 02/55 | — | 0.09% | 1.00M | $1.0M |
| 336 | NORTH TEX TWY 5% 01/27 | — | 0.09% | 1.00M | $1.0M |
| 337 | COLORADO ST BRD VAR 03/48 | — | 0.09% | 1.00M | $1.0M |
| 338 | CALIFORNIA VAR 11/38 | — | 0.09% | 1.00M | $1.0M |
| 339 | PENNSYLVANIA VAR 07/41 | — | 0.09% | 1.00M | $1.0M |
| 340 | WASHINGTON ST VAR 12/43 | — | 0.09% | 1.00M | $998.5K |
| 341 | CALIFORNIA MUN VAR 12/44 | — | 0.09% | 1.00M | $998.1K |
| 342 | NEW YORK ST 6.049% 04/28 | — | 0.09% | 1.00M | $995.9K |
| 343 | NEW YORK N Y VAR 05/65 | — | 0.09% | 1.00M | $995.2K |
| 344 | ILLINOIS ST 4.667% 04/28 | — | 0.09% | 1.00M | $994.5K |
| 345 | NEW YORK N Y 4% 12/31 | — | 0.09% | 1.00M | $985.9K |
| 346 | NEW JERSEY ST 2.95% 05/28 | — | 0.09% | 1.00M | $978.5K |
| 347 | DENTON TEX VAR 08/55 | — | 0.09% | 970.00K | $969.4K |
| 348 | LEANDER TEX ZERO 08/27 | — | 0.09% | 1.00M | $969.4K |
| 349 | COLORADO HSG & VAR 05/48 | — | 0.09% | 985.00K | $952.2K |
| 350 | LOUISA VA INDL VAR 11/35 | — | 0.09% | 1.00M | $950.5K |
| 351 | MONROE CNTY GA VAR 10/48 | — | 0.09% | 1.00M | $948.2K |
| 352 | MONROE CNTY GA VAR 06/42 | — | 0.09% | 1.00M | $948.2K |
| 353 | WISCONSIN HSG & VAR 11/55 | — | 0.09% | 945.00K | $945.0K |
| 354 | TEXAS ST GEN 4.123% 08/31 | — | 0.09% | 960.00K | $917.3K |
| 355 | HARRIS CNTY TEX 5% 07/29 | — | 0.09% | 880.00K | $909.5K |
| 356 | PORT SEATTLE 5% 04/30 | — | 0.08% | 875.00K | $903.3K |
| 357 | CALIFORNIA MUN VAR 07/51 | — | 0.08% | 900.00K | $896.0K |
| 358 | JOHN D AND 1.299% 12/30 | — | 0.08% | 1.00M | $845.1K |
| 359 | SARPY CNTY 2.75% 09/27 | — | 0.08% | 850.00K | $838.6K |
| 360 | DU PAGE CNTY ILL 5% 11/27 | — | 0.08% | 825.00K | $838.3K |
| 361 | NEW JERSEY ST VAR 07/29 | — | 0.07% | 810.00K | $797.9K |
| 362 | PHILADELPHIA PA 5% 08/30 | — | 0.07% | 750.00K | $789.3K |
| 363 | KENTUCKY ST PPTY 5% 04/30 | — | 0.07% | 750.00K | $786.2K |
| 364 | PUBLIC FIN AUTH 5% 06/33 | — | 0.07% | 750.00K | $785.1K |
| 365 | CASINO 5% 11/30 | — | 0.07% | 750.00K | $784.0K |
| 366 | CONNECTICUT ST 5% 03/29 | — | 0.07% | 750.00K | $778.2K |
| 367 | SHELBY CNTY VAR 09/49 | — | 0.07% | 750.00K | $765.5K |
| 368 | BLACK BELT 5% 12/29 | — | 0.07% | 750.00K | $761.6K |
| 369 | NEW YORK ST HSG VAR 06/54 | — | 0.07% | 750.00K | $739.3K |
| 370 | BURKE CNTY GA VAR 12/49 | — | 0.07% | 750.00K | $736.7K |
| 371 | TRUSTEES OF 4.273% 06/30 | — | 0.06% | 700.00K | $678.4K |
| 372 | CLEVELAND OHIO 5% 01/30 | — | 0.06% | 600.00K | $624.0K |
| 373 | NEW CANEY TEX VAR 02/50 | — | 0.06% | 600.00K | $601.6K |
| 374 | CALIFORNIA VAR 11/42 | — | 0.06% | 600.00K | $599.9K |
| 375 | PENNSYLVANIA VAR 04/49 | — | 0.06% | 600.00K | $597.3K |
| 376 | MASSACHUSETTS 5% 07/29 | — | 0.06% | 575.00K | $593.7K |
| 377 | ARKANSAS ST DEV VAR 07/57 | — | 0.05% | 585.00K | $580.7K |
| 378 | OREGON ST DEPT 5% 04/30 | — | 0.05% | 500.00K | $525.6K |
| 379 | TEXAS MUN GAS FLT 09/27 | — | 0.05% | 525.00K | $525.3K |
| 380 | KENTUCKY BD DEV 5% 10/31 | — | 0.05% | 500.00K | $523.7K |
| 381 | KENTUCKY BD DEV 5% 04/31 | — | 0.05% | 500.00K | $522.3K |
| 382 | STERLING ILL GEN 5% 11/31 | — | 0.05% | 495.00K | $522.0K |
| 383 | SOUTH DAKOTA ST VAR 11/51 | — | 0.05% | 500.00K | $520.6K |
| 384 | KENTUCKY BD DEV 5% 04/30 | — | 0.05% | 500.00K | $519.0K |
| 385 | COUNTY SQUARE 5% 04/30 | — | 0.05% | 500.00K | $518.5K |
| 386 | LEE CNTY FLA VAR 10/56 | — | 0.05% | 500.00K | $514.0K |
| 387 | ALASKA ST HSG 3.05% 12/30 | — | 0.05% | 540.00K | $513.6K |
| 388 | CALIFORNIA CMNTY 5% 07/31 | — | 0.05% | 500.00K | $512.6K |
| 389 | MAIN STR NAT GAS 5% 06/29 | — | 0.05% | 500.00K | $509.8K |
| 390 | BLACK BELT 5% 12/30 | — | 0.05% | 500.00K | $508.8K |
| 391 | BLACK BELT 5% 06/30 | — | 0.05% | 500.00K | $508.4K |
| 392 | INDIANA 5% 06/29 | — | 0.05% | 500.00K | $505.2K |
| 393 | BLACK BELT 5% 06/28 | — | 0.05% | 500.00K | $504.9K |
| 394 | NEW YORK N Y GO VAR 03/40 | — | 0.05% | 500.00K | $500.0K |
| 395 | BURKE CNTY GA VAR 11/53 | — | 0.05% | 500.00K | $498.8K |
| 396 | PUBLIC FIN AUTH 5% 06/31 | — | 0.05% | 475.00K | $494.5K |
| 397 | SAN FRANCISCO 3.97% 08/28 | — | 0.05% | 500.00K | $490.9K |
| 398 | CALIFORNIA CMNTY 5% 07/30 | — | 0.05% | 475.00K | $485.8K |
| 399 | SAN 4.101% 08/29 | — | 0.05% | 500.00K | $485.5K |
| 400 | SAN 4.221% 08/30 | — | 0.05% | 500.00K | $481.4K |
| 401 | ALASKA ST HSG 2.8% 12/29 | — | 0.04% | 490.00K | $468.1K |
| 402 | STERLING ILL GEN 5% 11/29 | — | 0.04% | 440.00K | $456.9K |
| 403 | KENTUCKY BD DEV 5% 10/30 | — | 0.04% | 425.00K | $442.6K |
| 404 | OKLAHOMA ST MUN 5% 01/32 | — | 0.04% | 400.00K | $422.9K |
| 405 | STERLING ILL GEN 5% 11/30 | — | 0.04% | 395.00K | $413.6K |
| 406 | COLORADO SCIENCE 5% 12/28 | — | 0.04% | 400.00K | $409.7K |
| 407 | PARK CREEK MET 5% 12/30 | — | 0.04% | 375.00K | $394.4K |
| 408 | PUBLIC FIN AUTH 5% 06/27 | — | 0.04% | 390.00K | $393.3K |
| 409 | PARK CREEK MET 5% 12/31 | — | 0.04% | 365.00K | $386.8K |
| 410 | COOK CNTY ILL 5% 12/30 | — | 0.04% | 370.00K | $384.8K |
| 411 | TEXAS ST GEN 3.982% 08/30 | — | 0.04% | 400.00K | $384.5K |
| 412 | NEW YORK ST DORM 5% 11/26 | — | 0.04% | 375.00K | $375.2K |
| 413 | OKLAHOMA ST MUN 5% 01/31 | — | 0.03% | 350.00K | $367.7K |
| 414 | COLORADO SCIENCE 5% 12/27 | — | 0.03% | 360.00K | $364.6K |
| 415 | ALASKA ST INTL 5% 10/28 | — | 0.03% | 350.00K | $359.9K |
| 416 | PEFA INC IOWA 5% 04/30 | — | 0.03% | 335.00K | $340.4K |
| 417 | MASSACHUSETTS ST 5% 12/31 | — | 0.03% | 315.00K | $337.0K |
| 418 | VIRGINIA ST 4.1% 10/27 | — | 0.03% | 330.00K | $330.1K |
| 419 | DALLAS TEX INDPT 5% 02/55 | — | 0.03% | 305.00K | $306.5K |
| 420 | ALASKA ST HSG 3% 06/30 | — | 0.03% | 300.00K | $286.7K |
| 421 | LAWTON OKLA 4.1% 07/28 | — | 0.03% | 280.00K | $275.3K |
| 422 | NEW YORK N Y 4.33% 11/27 | — | 0.03% | 270.00K | $268.3K |
| 423 | PEFA INC IOWA 5% 04/29 | — | 0.02% | 250.00K | $253.4K |
| 424 | PEFA INC IOWA 5% 04/28 | — | 0.02% | 250.00K | $252.3K |
| 425 | LAWTON OKLA 4.35% 07/30 | — | 0.02% | 250.00K | $240.7K |
| 426 | COLLEGE LAW 4.166% 08/27 | — | 0.02% | 225.00K | $223.8K |
| 427 | COLLEGE LAW 4.266% 08/29 | — | 0.02% | 225.00K | $218.9K |
| 428 | LAWTON OKLA 4.2% 07/29 | — | 0.02% | 225.00K | $218.5K |
| 429 | GADSDEN ALA GEN 5% 10/31 | — | 0.02% | 200.00K | $210.8K |
| 430 | NEW YORK ST DORM 5% 10/31 | — | 0.02% | 200.00K | $206.7K |
| 431 | LAWTON OKLA INDL 4% 07/27 | — | 0.02% | 200.00K | $198.8K |
| 432 | GADSDEN ALA GEN 5% 10/32 | — | 0.02% | 160.00K | $169.4K |
| 433 | GADSDEN ALA GEN 5% 10/30 | — | 0.02% | 160.00K | $167.4K |
| 434 | PITKIN CNTY 5.5% 12/30 | — | 0.01% | 140.00K | $151.0K |
| 435 | PITKIN CNTY 5.5% 12/29 | — | 0.01% | 125.00K | $132.9K |
| 436 | PITKIN CNTY 5.5% 12/28 | — | 0.01% | 120.00K | $125.4K |
| 437 | COLLEGE LAW 4.216% 08/28 | — | 0.01% | 125.00K | $122.9K |
| 438 | PITKIN CNTY 5.5% 12/31 | — | 0.01% | 100.00K | $109.3K |
| 439 | WISCONSIN HSG & VAR 11/54 | — | 0.00% | 40.00K | $40.0K |
| 440 | NORTH LAWRENCE 5% 07/31 | — | 0.00% | 20.00K | $21.0K |
| 441 | BLACKROCK LIQUIDITY FUNDS | — | 0.00% | 0 | $0.15 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.04% | Paid (last 12 months) | $1.5024 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1168 (Oct 06, 2026) |
| Growth 1Y | -6.60% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.1168 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1246 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1317 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1289 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1294 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1341 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1267 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1151 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1126 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1306 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.1235 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1284 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.50% / — | Sharpe 1Y / 3Y | -2.55 / — |
| Max drawdown 1Y / 3Y | -2.53% / — | Sortino 1Y | -3.34 |
| Beta vs S&P 500 (3Y) | 0.01 | Correlation vs S&P 500 (1Y) | 0.192 |
| Downside deviation 1Y | 1.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 288.96K | Average volume | 187.37K |
| AUM | $1.01B | Premium/Discount | +0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $59.2M | +6.21% | $953.7M → $1.01B |
| 1 Month | $186.6M | +22.41% | $832.5M → $1.01B |
| 1 Week | $97.4M | +10.67% | $913.0M → $1.01B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EVSM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for EVSM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.