FMUB Fidelity Municipal Bond Opportunities ETF
48.47
0.21 (+0.44%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.26 | Day Range | 48.39 – 48.48 |
| 52-Week Range | 47.75 – 53.88 | Volume | 185.11K |
| Avg Volume | 60.73K | AUM | $245.6M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 3.74% |
| NAV | 48.01 | Premium/Discount | +0.96% indicative |
| Inception | Feb 16, 2023 | Holdings | 388 |
| Issuer | Fidelity | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 316188853 | ISIN | US3161888538 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate 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 | -2.61% | -5.55% | -5.07% | -4.89% | -4.90% | — | — | — | -0.83% |
| Total return | -2.61% | -5.28% | -4.02% | -3.04% | -2.06% | — | — | — | +2.21% |
* 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 | 0.30% | Annual cost of a $10,000 investment | $30.00 |
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. 624 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MUNICIPAL CASH CF | — | 11.49% | 31.17M | $31.2M |
| 2 | LOUIS/JEFF HLTH 5% 10/01/33 | — | 1.52% | 4.00M | $4.1M |
| 3 | TEXAS MUNICIPAL 5.25% 04/01/3 | — | 0.99% | 2.67M | $2.7M |
| 4 | BLACK BELT ENE 5% 06/01/31 | — | 0.85% | 2.29M | $2.3M |
| 5 | MAIN STR NAT GA 05/01/55 MT | — | 0.74% | 2.00M | $2.0M |
| 6 | NEW YORK ST 3.15% 11/1/30MT 66 | — | 0.70% | 2.00M | $1.9M |
| 7 | CPS SFT PT7% SUP A 3.15% 12/31 | — | 0.70% | 2.00M | $1.9M |
| 8 | FL HSG FIN CORP 1.8% 07/01/36 | — | 0.67% | 2.50M | $1.8M |
| 9 | MAIN STREET ENE 5% 9/1/2034 | — | 0.67% | 1.80M | $1.8M |
| 10 | BLACK BELT ENE 5% 11/01/36 | — | 0.61% | 1.68M | $1.7M |
| 11 | LEE FL IDA HLTH 5.75% 10/01/5 | — | 0.59% | 1.75M | $1.6M |
| 12 | TEXAS MUNICIPA 5% 03/01/36 | — | 0.58% | 1.58M | $1.6M |
| 13 | SOUTHEAST EN AL 5% 10/01/30 | — | 0.57% | 1.52M | $1.5M |
| 14 | BLACK BELT ENE 5% 12/01/34 | — | 0.57% | 1.54M | $1.5M |
| 15 | BLACK BELT ENE 5% 10/01/33 | — | 0.56% | 1.51M | $1.5M |
| 16 | ILLINOIS FIN AT 5.25% 07/01/35 | — | 0.56% | 1.48M | $1.5M |
| 17 | SOUTHEAST EN AL 5% MT | — | 0.53% | 1.44M | $1.4M |
| 18 | MAIN STREET ENE 5% 10/01/33 | — | 0.53% | 1.42M | $1.4M |
| 19 | PENNSYLVANIA S 5% 05/01/30 | — | 0.51% | 1.37M | $1.4M |
| 20 | ENERGY SOUTHEAS 5% 04/01/34 | — | 0.50% | 1.36M | $1.4M |
| 21 | TEXAS ST UNIV 5% 03/15/30 | — | 0.49% | 1.27M | $1.3M |
| 22 | BLACK BELT ENE 5.25% 06/01/36 | — | 0.47% | 1.25M | $1.3M |
| 23 | ENERGY SOUTHEAS 5% 11/01/33 | — | 0.45% | 1.22M | $1.2M |
| 24 | RI STUD LN 5% 12/01/28@ | — | 0.45% | 1.20M | $1.2M |
| 25 | LANCASTER H AUT 5% 11/01/27 | — | 0.43% | 1.16M | $1.2M |
| 26 | COLLEGE MAINLAN 5.25% 08/15/4 | — | 0.42% | 1.11M | $1.1M |
| 27 | FL PALM BEACH 3% 08/15/44 | — | 0.42% | 1.64M | $1.1M |
| 28 | ILLINOIS FIN 4% 10/1/55 | — | 0.41% | 1.50M | $1.1M |
| 29 | TX SF-MRB 4.6% 09/01/43 | — | 0.40% | 1.19M | $1.1M |
| 30 | NE IFA SFH 4.1% 09/01/38 | — | 0.40% | 1.20M | $1.1M |
| 31 | KY HSG SFM 6.25% 07/01/56 | — | 0.39% | 1.00M | $1.1M |
| 32 | NE IFA SFH 4.125% 9/1/2038 | — | 0.39% | 1.15M | $1.1M |
| 33 | CONN ST HEALTH 6.375% 12/15/6 | — | 0.39% | 1.12M | $1.1M |
| 34 | LYNCHBURG ECONO 5% 01/01/33 | — | 0.38% | 1.00M | $1.0M |
| 35 | PHILA PA SD 5% 09/01/30 | — | 0.38% | 1.00M | $1.0M |
| 36 | BAPTIST SOFL B PUT 5% 8/30 MT | — | 0.38% | 1.00M | $1.0M |
| 37 | AUSTIN TX ARPT 5% 11/15/33 @ | — | 0.38% | 1.00M | $1.0M |
| 38 | BUCKEYE TOBAC 3% 6/1/48 | — | 0.38% | 1.54M | $1.0M |
| 39 | JCKSNVILE FL AV 5% 10/01/31 | — | 0.38% | 1.00M | $1.0M |
| 40 | COLORADO HEALTH 5% 11/15/29 | — | 0.38% | 1.00M | $1.0M |
| 41 | CHICAGO MIDWAY 5% 1/1/2030@ | — | 0.38% | 1.00M | $1.0M |
| 42 | BLACK BELT ENE 12/01/55 MT | — | 0.38% | 1.02M | $1.0M |
| 43 | WAYNE CO MI AAR 5% 12/01/29 @ | — | 0.38% | 1.00M | $1.0M |
| 44 | MTRO WA DC ARPT 5% 10/01/29@ | — | 0.38% | 1.00M | $1.0M |
| 45 | TENNESSEE HSG D 3.95% 01/01/4 | — | 0.38% | 1.26M | $1.0M |
| 46 | RI STUD LN 5% 12/01/33 | — | 0.38% | 1.00M | $1.0M |
| 47 | CA CHOICE (CIBC) 5% 2/1/31 | — | 0.37% | 1.00M | $1.0M |
| 48 | NE IFA SFH 4.3% 09/01/38 | — | 0.37% | 1.10M | $1.0M |
| 49 | BLACK BELT ENE 5% 04/01/32 | — | 0.37% | 1.00M | $1.0M |
| 50 | BLACK BELT ENE 5% 10/01/32 | — | 0.37% | 1.00M | $1.0M |
| 51 | ENERGY SOUTHEAS 5% 11/01/33 | — | 0.37% | 1.00M | $1.0M |
| 52 | WV HOSP 6% 09/01/53 | — | 0.37% | 1.00M | $1.0M |
| 53 | HOUSTON TX ARPT 5.5% 07/15/35 | — | 0.37% | 1.00M | $1.0M |
| 54 | PORT SEATTLE 5% 07/01/37 @ | — | 0.37% | 995.00K | $1.0M |
| 55 | BLACK BELT ENE 5% 12/01/35 | — | 0.37% | 1.00M | $993.3K |
| 56 | DFW ARPT 5.5% 11/1/50@ | — | 0.36% | 1.00M | $986.8K |
| 57 | FAYETVILLE ARK 3.7% 11/01/46 | — | 0.36% | 1.00M | $985.2K |
| 58 | TEXAS MUNICIPAL 5% 04/01/36 | — | 0.36% | 1.00M | $983.2K |
| 59 | MAIN STREET ENE 5% 09/01/36 | — | 0.36% | 1.00M | $982.2K |
| 60 | AUSTIN TX ARPT 5% 11/15/40 @ | — | 0.36% | 1.00M | $980.4K |
| 61 | PALM BCH HLTH 5.125% 05/15/46 | — | 0.36% | 1.10M | $980.1K |
| 62 | COLUMBS HSG RE 3.19% 6/1/44 MT | — | 0.36% | 1.00M | $974.1K |
| 63 | NEW ORLEANS LA 5% 12/01/34 | — | 0.36% | 950.00K | $972.4K |
| 64 | PORT OF GREATER 7% 05/15/46 | — | 0.36% | 1.00M | $965.7K |
| 65 | FL MID BAY BRDG 5% 10/01/30 | — | 0.36% | 930.00K | $963.9K |
| 66 | CHICAGO IL BOE 6.25% 12/01/50 | — | 0.35% | 1.00M | $962.3K |
| 67 | NEW ORLEANS LA 5% 12/01/35 | — | 0.35% | 940.00K | $957.5K |
| 68 | MORRISTOWN TN 2% 03/01/29 | — | 0.35% | 1.00M | $957.5K |
| 69 | NV MHSG 2.95% MT | — | 0.35% | 1.00M | $954.5K |
| 70 | DESERET PUBLIC 6.5% 12/01/55 | — | 0.35% | 1.00M | $952.8K |
| 71 | NC MED CARE RET 4.25% 04/01/3 | — | 0.35% | 990.00K | $947.0K |
| 72 | FAYETVILLE ARK 4% 11/01/38 | — | 0.35% | 1.00M | $943.4K |
| 73 | UTAH CITY WEST 5.875% 12/01/5 | — | 0.34% | 1.00M | $932.6K |
| 74 | PINE VIEW PUBLI 6.25% 12/01/5 | — | 0.34% | 1.00M | $931.0K |
| 75 | KING WA MHSG 3.25% 5/1/33 | — | 0.34% | 1.00M | $923.9K |
| 76 | ILLINOIS FN RV 5.25% 08/01/45 | — | 0.34% | 1.00M | $920.0K |
| 77 | JEFFERSON CTR 5.75% 12/01/46 | — | 0.34% | 1.00M | $911.1K |
| 78 | PUB FIN AUTH W 6% 12/01/55 | — | 0.34% | 1.00M | $909.9K |
| 79 | WI HSG & EDA HO 4.7% 09/01/46 | — | 0.33% | 1.00M | $900.6K |
| 80 | PORT PORT ARTHR TX(MOTV)10C V1 | — | 0.33% | 900.00K | $900.0K |
| 81 | MONTANA ST 4.85% 12/01/55 | — | 0.33% | 1.00M | $897.3K |
| 82 | CHICAGO OHARE 5% 01/01/56 @ | — | 0.33% | 1.00M | $894.7K |
| 83 | MISSOUR ST HS 4.65% 11/01/46 | — | 0.33% | 1.00M | $887.4K |
| 84 | MONT PA HR ED 5% 10/1/40 | — | 0.33% | 1.12M | $882.6K |
| 85 | MONTANA ST 4.65% 06/01/54 | — | 0.32% | 1.00M | $877.4K |
| 86 | DANE CNTY WI 2% 04/01/30 | — | 0.32% | 950.00K | $856.4K |
| 87 | SIOUX FALLS REG 5% 12/01/32@ | — | 0.31% | 805.00K | $835.7K |
| 88 | SC HSG DEV AUT 3% 7/1/39 | — | 0.31% | 1.05M | $833.4K |
| 89 | WAYNE CO MI AAR 5.5% 12/01/44@ | — | 0.30% | 815.00K | $825.9K |
| 90 | SOUTHEAST ENERG 5% 05/01/53 MT | — | 0.30% | 810.00K | $817.4K |
| 91 | MARYLAND ST CMN 3.2% 09/01/39 | — | 0.30% | 1.00M | $809.0K |
| 92 | VIRGIN ILSD TRI 5% 09/01/27 | — | 0.30% | 800.00K | $805.9K |
| 93 | BUCKEYE TOBAC 4% 06/01/48 | — | 0.29% | 1.00M | $797.2K |
| 94 | DENVER CO ARPT 5% 12/01/36 | — | 0.29% | 780.00K | $792.6K |
| 95 | AMES IA 2% 06/01/31 | — | 0.29% | 900.00K | $778.4K |
| 96 | LYNCHBURG ECONO 5% 01/01/31 | — | 0.29% | 750.00K | $777.4K |
| 97 | NEW ORLEANS LA 5% 12/01/28 | — | 0.28% | 760.00K | $773.3K |
| 98 | REDMOND OR 5% 06/01/40@ | — | 0.28% | 780.00K | $762.7K |
| 99 | NEW ORLEANS LA 5% 12/01/32 | — | 0.28% | 740.00K | $756.8K |
| 100 | MN HFA 3.9% 01/01/33 | — | 0.28% | 800.00K | $755.8K |
| 101 | SOUTHWST IL DEV 6% 12/01/43 | — | 0.28% | 700.00K | $749.8K |
| 102 | LA CA AIRPT 5.5% 05/15/36 | — | 0.28% | 715.00K | $748.3K |
| 103 | MO ST HSG 2.5% 11/01/34 | — | 0.27% | 900.00K | $746.4K |
| 104 | NC MED CARE RET 5% 04/01/36 | — | 0.27% | 760.00K | $745.6K |
| 105 | MN HFA 3.8% 07/01/32 | — | 0.27% | 785.00K | $744.0K |
| 106 | SOUTH DAKOTA 6.25% 05/01/56 | — | 0.27% | 690.00K | $732.9K |
| 107 | SC PUB SVC 5% 12/01/30 | — | 0.27% | 700.00K | $729.4K |
| 108 | MN HFA 3.75% 01/01/32 | — | 0.27% | 765.00K | $727.8K |
| 109 | MN HFA 3.95% 07/01/33 | — | 0.27% | 770.00K | $724.8K |
| 110 | CHICAGO OHARE 4% 01/01/44 | — | 0.26% | 865.00K | $717.3K |
| 111 | SOUTH SALT LA 6.25% 04/15/46 | — | 0.26% | 750.00K | $712.2K |
| 112 | PORT OF GTR CIN 4.75% 03/01/3 | — | 0.26% | 760.00K | $711.6K |
| 113 | BLACK BELT ENE 5% 01/01/34 | — | 0.26% | 700.00K | $697.4K |
| 114 | PENNSYLVANIA H7 2.45% 10/01/4 | — | 0.26% | 1.00M | $692.5K |
| 115 | MO ST DFB SW 5.2% 3/15/29@ | — | 0.25% | 675.00K | $690.9K |
| 116 | IOWASTUD LIQUID 5% 12/01/33 | — | 0.25% | 670.00K | $689.9K |
| 117 | LEE FL IDA HLTH 6% 10/01/61 | — | 0.25% | 750.00K | $686.5K |
| 118 | THE BLACK BELT ENERGY 5% 10/33 | — | 0.25% | 695.00K | $683.1K |
| 119 | SIOUX FALLS REG 5% 12/01/28@ | — | 0.25% | 665.00K | $678.5K |
| 120 | NEW YORK DORM 5% 07/15/42 | — | 0.25% | 725.00K | $671.3K |
| 121 | WA HI ED 4% 01/01/43 | — | 0.25% | 800.00K | $668.4K |
| 122 | LOWER ALA GAS D 5% 12/01/33 | — | 0.24% | 675.00K | $662.4K |
| 123 | RED RIV ED FIN 4.5% 10/01/36 | — | 0.24% | 705.00K | $659.9K |
| 124 | SOUTHEAST AL(NYLIFE) 5% 9/1/35 | — | 0.24% | 650.00K | $658.0K |
| 125 | NORTH TX TOLL 5% 01/01/41 | — | 0.24% | 650.00K | $657.7K |
| 126 | TENN ENERGY ACQ 5% 11/01/34 | — | 0.24% | 655.00K | $654.7K |
| 127 | NEW YORK ST URB(NY) 3% 3/15/49 | — | 0.24% | 1.00M | $650.5K |
| 128 | PEFA INC IOWA G 5% 04/01/35 | — | 0.24% | 650.00K | $647.5K |
| 129 | CHICAGO IL BOE 5.25% 12/01/31 | — | 0.24% | 650.00K | $644.0K |
| 130 | WA HI ED 4% 01/01/47 | — | 0.24% | 810.00K | $643.8K |
| 131 | BLACK BELT ENE 5.25% 6/1/29MT | — | 0.24% | 630.00K | $642.2K |
| 132 | IN HSG CDA 6% 07/01/32 | — | 0.23% | 580.00K | $637.4K |
| 133 | PROSPER TX ISD 5% 02/15/33 | — | 0.23% | 600.00K | $636.2K |
| 134 | HOUSTON TX HIG 5.125% 10/01/5 | — | 0.23% | 725.00K | $635.4K |
| 135 | COBB GA 190778 5.5% 06/15/57 | — | 0.23% | 700.00K | $632.6K |
| 136 | PEA R AR 704537 2% 02/01/43 | — | 0.23% | 1.11M | $629.7K |
| 137 | GARLAND TX WTR& 5% 03/01/44 | — | 0.23% | 645.00K | $625.6K |
| 138 | ST JOHN BAP REV 3% MT | — | 0.23% | 640.00K | $623.6K |
| 139 | BLACK BELT ENE 5% 12/01/31 | — | 0.23% | 620.00K | $621.1K |
| 140 | SIOUX FALLS REG 5.25% 12/1/41@ | — | 0.23% | 630.00K | $619.7K |
| 141 | GEORGETOWN TX U 5% 08/15/28 | — | 0.23% | 600.00K | $615.1K |
| 142 | JCKSNVILE FL AV 5.25% 10/01/4 | — | 0.22% | 630.00K | $609.8K |
| 143 | BLACK BELT ENE 5% 7/1/31MT 55 | — | 0.22% | 600.00K | $606.4K |
| 144 | TX ST 3% 8/1/34 @ | — | 0.22% | 675.00K | $595.3K |
| 145 | CALIFORNIA CMY(FO 5% 7/34MT 55 | — | 0.22% | 605.00K | $591.6K |
| 146 | DUBOIS PA HSP 5% 07/01/28 | — | 0.21% | 580.00K | $580.1K |
| 147 | CLARK CO NV SD 3% 06/15/38 | — | 0.21% | 715.00K | $567.1K |
| 148 | NC ED ASSIST 5.50% 06/01/28 @ | — | 0.21% | 550.00K | $558.7K |
| 149 | BLACK BELT ENE 5.5% MT | — | 0.21% | 545.00K | $556.7K |
| 150 | NM MFA 3.35% 07/01/49 | — | 0.20% | 765.00K | $555.9K |
| 151 | GEORGETOWN TX U 5.25% 08/15/5 | — | 0.20% | 570.00K | $555.8K |
| 152 | SALEM ECONOMIC 6% 04/01/50 | — | 0.20% | 550.00K | $549.3K |
| 153 | MOBILE AL IDB ALA PWR CO MT | — | 0.20% | 560.00K | $540.1K |
| 154 | WV HOSP 3.25% 06/01/39 | — | 0.20% | 660.00K | $536.7K |
| 155 | PA EDFA 4% 03/15/41 | — | 0.20% | 630.00K | $535.2K |
| 156 | NY CITY HHC 5% 02/15/33 | — | 0.20% | 500.00K | $534.9K |
| 157 | WAYNE CO MI AAR 5% 12/01/33@ | — | 0.20% | 515.00K | $532.0K |
| 158 | IOWA FIN REV 4% 05/15/31 | — | 0.20% | 550.00K | $530.5K |
| 159 | LYCOMING PA REV 5% 11/01/33 | — | 0.19% | 530.00K | $526.7K |
| 160 | WAYNE CO MI AAR 5% 12/01/32@ | — | 0.19% | 510.00K | $526.7K |
| 161 | FLORIDA HOUSING 6.25% 07/01/5 | — | 0.19% | 500.00K | $526.4K |
| 162 | COLORADO HEALTH 4% 11/01/39 | — | 0.19% | 595.00K | $524.5K |
| 163 | PA TPK 5% MT | — | 0.19% | 500.00K | $522.5K |
| 164 | CHICAGO OHARE 4% 01/01/43 | — | 0.19% | 630.00K | $521.8K |
| 165 | CHICAGO MIDWAY 5.50% 1/1/36 @ | — | 0.19% | 490.00K | $518.8K |
| 166 | SD HLTH 5% MT | — | 0.19% | 500.00K | $516.8K |
| 167 | MT ST FAC FIN 5% 2/15/2065 | — | 0.19% | 500.00K | $515.8K |
| 168 | SAVANNAH GEORGI 6% 06/01/50 | — | 0.19% | 535.00K | $514.3K |
| 169 | LA DWAP CA WTR 5% 01/01/30 | — | 0.19% | 500.00K | $513.7K |
| 170 | SHELBY CNT TEN 5% 9/1/2044 MT | — | 0.19% | 500.00K | $512.1K |
| 171 | UPPER TRINITY T 5% 08/01/28 | — | 0.19% | 500.00K | $511.6K |
| 172 | INDIANA FIN AU 5% 07/01/31 | — | 0.19% | 500.00K | $510.9K |
| 173 | INDIANA FIN AU 5% 07/01/30 | — | 0.19% | 500.00K | $510.6K |
| 174 | ST TAMMANY PH 5% 7/1/2056 MT | — | 0.19% | 500.00K | $509.5K |
| 175 | WV HOSP 3% 06/01/36 | — | 0.19% | 600.00K | $509.2K |
| 176 | NC MED CARE RET 5% 04/01/35 | — | 0.19% | 515.00K | $509.0K |
| 177 | AMERICAN MUN OH 5% 02/15/28 | — | 0.19% | 500.00K | $508.4K |
| 178 | MAIN STR NAT GA 5% MT | — | 0.19% | 500.00K | $508.1K |
| 179 | IL ST 5% 05/01/37 | — | 0.19% | 500.00K | $506.4K |
| 180 | CTR PLN ENG GAS 5% MT | — | 0.19% | 500.00K | $506.3K |
| 181 | GRD FORKS ND HL 5% 12/01/28 | — | 0.19% | 500.00K | $506.0K |
| 182 | GEORGETOWN TX U 5% 08/15/27 | — | 0.19% | 500.00K | $505.9K |
| 183 | MASSACHUSET REV 6% 10/01/49 | — | 0.19% | 500.00K | $505.3K |
| 184 | CALIFORNIA CMY 5% 04/01/29 | — | 0.19% | 500.00K | $505.2K |
| 185 | SAN ANTONIO E&G 5.5% 02/01/49 | — | 0.19% | 500.00K | $505.0K |
| 186 | NORTH TEXAS LN 5% 06/01/30@ | — | 0.19% | 500.00K | $503.5K |
| 187 | JEFF AL W+S 5% 10/01/38 | — | 0.18% | 500.00K | $502.0K |
| 188 | CALIFORNIA MN A 3% 09/01/38 | — | 0.18% | 650.00K | $501.9K |
| 189 | CALIFORNIA HG 3.5% 11/20/35 | — | 0.18% | 547.51K | $501.6K |
| 190 | DFW ARPT 5.25% 11/01/40@ | — | 0.18% | 500.00K | $500.9K |
| 191 | HONOLULU WSTWTR 5% 07/01/27 | — | 0.18% | 500.00K | $500.6K |
| 192 | NJ ST HMFA MF1 5% 11/01/26 @ | — | 0.18% | 500.00K | $500.2K |
| 193 | COLORADO HEALTH 5% 01/01/29 | — | 0.18% | 490.00K | $499.9K |
| 194 | CHICAGO IL 6% 01/01/45 | — | 0.18% | 500.00K | $499.7K |
| 195 | MO HEFA EDL 3.75% 10/01/43 | — | 0.18% | 610.00K | $498.9K |
| 196 | GRIFFIN HOSP 3.75% 04/01/47 | — | 0.18% | 645.00K | $497.4K |
| 197 | KENTUCKY INC KY 5% 08/01/28 | — | 0.18% | 490.00K | $495.7K |
| 198 | CHARLOTTE NC AP 5.25% 07/44@ | — | 0.18% | 500.00K | $494.7K |
| 199 | CA ST MFA SW 4.375% MT @ | — | 0.18% | 500.00K | $494.4K |
| 200 | POINT PHASE 1 P 5.125% 03/01/ | — | 0.18% | 500.00K | $493.8K |
| 201 | CALIFORNIA CMY 5% 07/01/35 | — | 0.18% | 485.00K | $491.5K |
| 202 | SAC CNTY ARPT 5.25% 7/1/2044 @ | — | 0.18% | 500.00K | $490.8K |
| 203 | IL ST 3.5% 06/01/29 | — | 0.18% | 500.00K | $489.9K |
| 204 | MIDA MOUNTAIN 6% 06/15/54 | — | 0.18% | 500.00K | $489.8K |
| 205 | HI ARPT 5% 7/1/2042@ | — | 0.18% | 500.00K | $489.7K |
| 206 | WA HFC 6% 01/01/46 | — | 0.18% | 500.00K | $489.2K |
| 207 | CHICAGO WTR 5% 11/01/35 | — | 0.18% | 475.00K | $488.9K |
| 208 | FLORIDA DEV FIN 3.40% 9/1/50 @ | — | 0.18% | 500.00K | $487.1K |
| 209 | ILLINOIS FINANC 4.8% MT@ | — | 0.18% | 500.00K | $486.7K |
| 210 | NC MED CARE RET 5% 04/01/34 | — | 0.18% | 490.00K | $486.6K |
| 211 | AL ST UNIV REV 5% 09/01/28 | — | 0.18% | 475.00K | $485.4K |
| 212 | SAN ANTONIO E&G 3.2% MT | — | 0.18% | 500.00K | $483.2K |
| 213 | FORT BEND TX G 3% 03/01/37 | — | 0.18% | 580.00K | $482.1K |
| 214 | UT HSG MF 3% MT | — | 0.18% | 500.00K | $481.1K |
| 215 | ILLINOIS FIN AT 3.25% 11/15/4 | — | 0.18% | 650.00K | $480.0K |
| 216 | TX R-MRB 5.1% 07/01/50 | — | 0.18% | 500.00K | $478.3K |
| 217 | MICHIGN FIN AUT 5% 07/01/44 | — | 0.17% | 500.00K | $473.2K |
| 218 | CALIFORNIA FN 10.015% 12/20/43 | — | 0.17% | 500.00K | $472.1K |
| 219 | MISSOUR ST HS 5% 11/01/50 | — | 0.17% | 500.00K | $471.6K |
| 220 | COLORADO HEALTH 5% 01/01/28 | — | 0.17% | 465.00K | $470.5K |
| 221 | WV HOSP 3% 06/01/33 | — | 0.17% | 520.00K | $469.6K |
| 222 | CITY OF GARDEN 4% 06/01/29 | — | 0.17% | 475.00K | $466.0K |
| 223 | WHITING IN ENV 4% MT@ | — | 0.17% | 490.00K | $465.9K |
| 224 | VILLAGE MET DIS 5.75% 12/01/5 | — | 0.17% | 500.00K | $463.1K |
| 225 | TALAHASSEE HLTH 4% 12/1/35 | — | 0.17% | 500.00K | $460.1K |
| 226 | NM MFA 2.3% 07/01/46 | — | 0.17% | 745.00K | $458.5K |
| 227 | LEWIS PA 528174 3% 02/15/39 | — | 0.17% | 570.00K | $455.0K |
| 228 | CHICAGO IL 5% 01/01/41 | — | 0.17% | 500.00K | $453.0K |
| 229 | WISCONSIN ST H 3% 08/15/51 | — | 0.17% | 720.00K | $452.8K |
| 230 | MA PORT 5% 07/01/39 | — | 0.17% | 450.00K | $452.1K |
| 231 | COLORADO HEALTH 5% 01/01/30 | — | 0.17% | 440.00K | $452.0K |
| 232 | FULTON CNY GA 3% 07/01/44 | — | 0.17% | 625.00K | $451.6K |
| 233 | INDEPENDENCE ME 5.375% 12/24 | — | 0.16% | 500.00K | $447.5K |
| 234 | TENN ENERGY ACQ 5% 12/01/35 | — | 0.16% | 450.00K | $446.5K |
| 235 | NJ TOBACCO 5% 6/1/2046 | — | 0.16% | 475.00K | $446.0K |
| 236 | NC MED CARE RET 5.375% 04/01/ | — | 0.16% | 485.00K | $443.4K |
| 237 | BLACK BELT ENE 5% 08/01/33 | — | 0.16% | 435.00K | $437.4K |
| 238 | FAIRFAX CNY VA 4% 05/15/42 | — | 0.16% | 495.00K | $430.3K |
| 239 | HAMILTON CN 5.5% 01/01/40 | — | 0.16% | 425.00K | $426.0K |
| 240 | PROSPER TX ISD 5% 02/15/32 | — | 0.16% | 400.00K | $422.0K |
| 241 | WISCONSIN ST H 3% 12/01/51 | — | 0.15% | 700.00K | $420.1K |
| 242 | MONROE NY IDC 3.875% 07/01/42 | — | 0.15% | 490.00K | $416.2K |
| 243 | ILLINOIS FN RV 5% MT | — | 0.15% | 400.00K | $413.4K |
| 244 | FAYET GA 31222P 5% 10/01/30 | — | 0.15% | 400.00K | $410.8K |
| 245 | ATLANTA GA ARPT 5.25% 07/01/3 | — | 0.15% | 390.00K | $406.4K |
| 246 | KENTUCKY INC KY 5% 02/01/29 | — | 0.15% | 400.00K | $405.6K |
| 247 | FORT WRTH TEX 5% 03/01/27 | — | 0.15% | 400.00K | $402.2K |
| 248 | MASS DEVEL FIN MA 4% 07/01/46 | — | 0.15% | 510.00K | $401.7K |
| 249 | N ORLEANS AVI 5.25% 01/01/41 @ | — | 0.15% | 405.00K | $400.2K |
| 250 | NASHUA N H 2.25% 08/01/4 | — | 0.15% | 650.00K | $399.4K |
| 251 | SC HSG DEV AUT 6.25% 01/01/57 | — | 0.15% | 375.00K | $398.7K |
| 252 | NYC TFA (PIT) 3% 11/1/39 | — | 0.15% | 510.00K | $398.6K |
| 253 | LYCOMING PA REV 5% 11/01/32 | — | 0.15% | 395.00K | $394.9K |
| 254 | OH HOSP DA 3.25% 01/01/37 | — | 0.14% | 445.00K | $392.1K |
| 255 | MIAMI DADE FL 4% 10/1/43 | — | 0.14% | 460.00K | $389.3K |
| 256 | WA ST HLTH CAR 4.25 10/1/40 | — | 0.14% | 440.00K | $387.7K |
| 257 | SOUTHEAST ENRG 5% MT | — | 0.14% | 380.00K | $386.6K |
| 258 | FAYET GA 31222P 5% 10/01/29 | — | 0.14% | 375.00K | $383.6K |
| 259 | BLACK BELT ENE 5% 12/01/34 | — | 0.14% | 380.00K | $380.7K |
| 260 | WA HFC 4.875% 01/01/36 | — | 0.14% | 400.00K | $380.3K |
| 261 | MIDA MOUNTAIN 0% 06/01/35 | — | 0.14% | 500.00K | $378.1K |
| 262 | HOUSTON TX ARPT 4% 07/01/47 | — | 0.14% | 475.00K | $374.9K |
| 263 | ESSEX CO NJ 2% 08/15/33 | — | 0.14% | 450.00K | $368.1K |
| 264 | SC HSG DEV AUT 5% 07/01/31 | — | 0.14% | 350.00K | $367.2K |
| 265 | LYCOMING PA COL 3% 10/01/37 | — | 0.13% | 465.00K | $364.0K |
| 266 | MARYLAND HEALTH 5% 06/01/33 | — | 0.13% | 360.00K | $362.7K |
| 267 | SAN DIEGO ARPT 5.25% 7/1/39@ | — | 0.13% | 350.00K | $360.4K |
| 268 | MARICOPA MF 2.81% 5/1/48 MT | — | 0.13% | 375.00K | $360.2K |
| 269 | CONN ST HEALTH 4% 07/01/34 | — | 0.13% | 375.00K | $355.6K |
| 270 | SC HSG DEV AUT 5% 01/01/31 | — | 0.13% | 340.00K | $355.5K |
| 271 | PR ST 0% 07/01/33 | — | 0.13% | 500.00K | $355.5K |
| 272 | BRAZOS TEX HIGH 5% 04/01/29@ | — | 0.13% | 350.00K | $353.3K |
| 273 | ILLINOIS FINANC 5% 10/01/38 | — | 0.13% | 350.00K | $352.6K |
| 274 | BLACK BELT ENE 5% 12/01/34 | — | 0.13% | 355.00K | $352.5K |
| 275 | PUBLIC FIN WIS 3% 06/01/45 | — | 0.13% | 500.00K | $352.3K |
| 276 | CENTRAL FL 3% 07/01/34 | — | 0.13% | 395.00K | $350.2K |
| 277 | MA DEV FIN AG 6.5% 07/15/60 | — | 0.13% | 375.00K | $348.6K |
| 278 | TENNESSEE HSG D 2.55% 07/01/4 | — | 0.13% | 545.00K | $348.3K |
| 279 | ILLINOIS FN RV 3.25% 08/15/49 | — | 0.13% | 500.00K | $347.4K |
| 280 | PHILA PA 5% 08/01/30 | — | 0.13% | 330.00K | $345.4K |
| 281 | PUBLIC FIN WIS 3% 06/01/36 | — | 0.13% | 400.00K | $345.0K |
| 282 | GARLAND TX WTR& 5% 03/01/31 | — | 0.13% | 330.00K | $344.7K |
| 283 | BLACK BELT ENE 5% 10/01/35 | — | 0.13% | 360.00K | $344.5K |
| 284 | JCKSNVILE FL AV 5.5% 10/01/50 | — | 0.13% | 345.00K | $339.8K |
| 285 | NJ EDA WTR 3.75% 06/1/2028 MT@ | — | 0.12% | 340.00K | $336.3K |
| 286 | IA HI ED 5% 10/01/45 | — | 0.12% | 375.00K | $331.2K |
| 287 | SHELDON TEX IND 2% 2/15/35 | — | 0.12% | 435.00K | $330.7K |
| 288 | FAYET GA 31222P 5% 10/01/28 | — | 0.12% | 325.00K | $330.4K |
| 289 | IL ST 5.25% 05/01/38 | — | 0.12% | 320.00K | $326.1K |
| 290 | MINNEAPOLS MN 11/15/52 MT | — | 0.12% | 315.00K | $320.5K |
| 291 | TENNESSEE HSG 5% 07/01/56 | — | 0.12% | 350.00K | $320.4K |
| 292 | MARYLAND HEALTH 5% 06/01/31 | — | 0.12% | 315.00K | $319.8K |
| 293 | WISCONSIN ST HT 4% 11/15/39 | — | 0.12% | 360.00K | $318.1K |
| 294 | MA HFA 3.7% 12/01/38 | — | 0.12% | 370.00K | $318.0K |
| 295 | FT BEND TX ISD 3.125% MT | — | 0.12% | 325.00K | $317.8K |
| 296 | IN FIN HOSP 4% 11/01/43 | — | 0.11% | 400.00K | $310.8K |
| 297 | NJ STUD LOAN 5% 12/01/30 @ | — | 0.11% | 300.00K | $307.9K |
| 298 | SOUTHEAST ENERGY AUTH 5.25% MT | — | 0.11% | 310.00K | $307.2K |
| 299 | OHIO ST HOSP RE 5% 01/15/36 | — | 0.11% | 305.00K | $306.5K |
| 300 | MET NASH TN 3% 01/01/35 | — | 0.11% | 350.00K | $305.6K |
| 301 | MA DFA 4% 07/01/47 | — | 0.11% | 395.00K | $304.8K |
| 302 | NASHUA N H (OLD 2% 08/01/37 | — | 0.11% | 425.00K | $303.9K |
| 303 | MET PIER & EXPO 5% 12/15/28 | — | 0.11% | 300.00K | $302.9K |
| 304 | FL HR EDL FACS 3% 12/1/48 | — | 0.11% | 465.00K | $301.7K |
| 305 | SALES TAX SECUR 5% 01/01/37 | — | 0.11% | 300.00K | $299.8K |
| 306 | NASHUA N H (OLD 2% 08/01/38 | — | 0.11% | 430.00K | $296.9K |
| 307 | MADISON WI MSD 5% 03/01/45 | — | 0.11% | 300.00K | $296.3K |
| 308 | MO ST HSG 2.35% 11/01/46 | — | 0.11% | 460.00K | $285.2K |
| 309 | OLATHE KS SD233 5% 09/01/42 | — | 0.10% | 285.00K | $284.5K |
| 310 | IL ST 4% 07/01/37 | — | 0.10% | 310.00K | $284.3K |
| 311 | DUBOIS PA HSP 4% 07/15/51 | — | 0.10% | 400.00K | $282.5K |
| 312 | SOUTH TX 836809 2.5% 08/01/50 | — | 0.10% | 500.00K | $279.2K |
| 313 | PUB FIN AUTH W 4.5% 06/01/56 | — | 0.10% | 340.00K | $276.5K |
| 314 | MONTANA ST 6% 12/01/55 | — | 0.10% | 265.00K | $276.5K |
| 315 | SLT LAKE U 5.25% 07/01/38 | — | 0.10% | 270.00K | $275.8K |
| 316 | MASSACHUSETT MA 4% 07/01/41 | — | 0.10% | 305.00K | $268.4K |
| 317 | MINNESOTA ST HI 4.25% 10/01/3 | — | 0.10% | 300.00K | $266.6K |
| 318 | BLACK BELT ENE 5% 12/01/32 | — | 0.10% | 265.00K | $264.9K |
| 319 | PA ST 3% 05/01/36 | — | 0.10% | 310.00K | $264.0K |
| 320 | PUBLIC FIN WIS 4.25% 06/01/41 | — | 0.10% | 300.00K | $263.3K |
| 321 | SALES TAX SECUR 3% 01/01/27 | — | 0.10% | 264.00K | $263.0K |
| 322 | SAN FRAN ARPT 5.5% 05/01/37 | — | 0.10% | 250.00K | $262.8K |
| 323 | NEW YORK ENERGY FINANCE 5% MT | — | 0.10% | 265.00K | $260.6K |
| 324 | CA ST MFA MHSG 3.25% MT | — | 0.10% | 268.00K | $259.1K |
| 325 | GENESEE COUNT 5% 12/01/30 | — | 0.09% | 250.00K | $256.0K |
| 326 | SALT VERDE GAS G=CG 5% 12/1/37 | — | 0.09% | 260.00K | $256.0K |
| 327 | MAIN STR NAT GA 5% MT | — | 0.09% | 250.00K | $254.2K |
| 328 | OK HSG FIN AGY 4.8% 03/01/57 | — | 0.09% | 290.00K | $253.8K |
| 329 | CHATANOOGA HLTH 3.25% 08/01/4 | — | 0.09% | 340.00K | $252.9K |
| 330 | LEHIGH PA HSP 4.125% 07/01/40 | — | 0.09% | 290.00K | $252.5K |
| 331 | CA ST 4.75% 12/01/42 | — | 0.09% | 250.00K | $247.1K |
| 332 | TENN ENERGY ACQ 5% 5/1/53 MT | — | 0.09% | 245.00K | $247.0K |
| 333 | COLORADO HEALTH 5% 01/01/27 | — | 0.09% | 245.00K | $245.5K |
| 334 | ILLINOIS FIN AT 3.25% 05/15/3 | — | 0.09% | 310.00K | $243.6K |
| 335 | LIPA NY 3% MT | — | 0.09% | 250.00K | $243.2K |
| 336 | NC HSG FIN AGY 6.5% 07/01/57 | — | 0.09% | 225.00K | $242.3K |
| 337 | DC WASH HOSP 4% 07/15/40 | — | 0.09% | 270.00K | $238.7K |
| 338 | ALLEG PA ARPT 4% 01/01/39 | — | 0.09% | 270.00K | $238.2K |
| 339 | NEW HOPE CULTURAL 4% 08/15/40 | — | 0.09% | 265.00K | $231.6K |
| 340 | PORTLND OR ARPT 5% 07/01/30 | — | 0.09% | 225.00K | $231.2K |
| 341 | LOU&JEF CNTY KY 3.125% 6/1/46 | — | 0.08% | 330.00K | $228.6K |
| 342 | INDIANA FIN AU 5% 10/01/35 | — | 0.08% | 225.00K | $227.1K |
| 343 | PR ST 4% 07/01/37 | — | 0.08% | 250.00K | $226.1K |
| 344 | BLACK BELT ENE 5% 07/01/33 | — | 0.08% | 225.00K | $224.9K |
| 345 | OH AIR QUAL 3.7% 07/01/28 | — | 0.08% | 225.00K | $221.9K |
| 346 | DUBOIS PA HSP 5% 07/01/29 | — | 0.08% | 220.00K | $220.0K |
| 347 | MONONGALIA CTY 5% 07/01/29 | — | 0.08% | 220.00K | $219.6K |
| 348 | INDIANA FIN AU 5% 10/01/34 | — | 0.08% | 215.00K | $218.2K |
| 349 | INDIANA FIN AU 5% 10/01/36 | — | 0.08% | 215.00K | $215.1K |
| 350 | OH HI ED COM 3.75% 05/01/38 | — | 0.08% | 255.00K | $212.8K |
| 351 | NEW YORK DORM 4% 08/15/42 | — | 0.08% | 250.00K | $211.4K |
| 352 | NJ TRANSP 5.25% 06/15/55 | — | 0.08% | 215.00K | $210.6K |
| 353 | RIVERSIDE CN IN 3.25% 11/01/4 | — | 0.08% | 265.00K | $210.0K |
| 354 | CONNECTICUT S 5.25% 11/15/53 | — | 0.08% | 205.00K | $209.6K |
| 355 | BURKE GA PCR 3% MT | — | 0.08% | 215.00K | $209.3K |
| 356 | INDIANA FIN AU 5% 10/01/33 | — | 0.08% | 205.00K | $209.1K |
| 357 | TX WTR 3% 10/15/38 | — | 0.07% | 250.00K | $202.3K |
| 358 | MAIN STR NAT GA 5% MT | — | 0.07% | 200.00K | $202.1K |
| 359 | SOUTHEST ENGY 5.25% 11/1/35 MT | — | 0.07% | 200.00K | $201.4K |
| 360 | WICHI KS SLS TX 4.125% 09/01/ | — | 0.07% | 210.00K | $198.6K |
| 361 | INDIANA FIN AU 5% 10/01/32 | — | 0.07% | 195.00K | $198.5K |
| 362 | TACOMA WA ELEC 5% 01/01/45 | — | 0.07% | 200.00K | $196.9K |
| 363 | MAIN STR NAT GA 09/01/52 MT | — | 0.07% | 200.00K | $196.7K |
| 364 | ELK G CA 287286 3.125% 2/1/40 | — | 0.07% | 250.00K | $195.4K |
| 365 | IL SALES TAX 3% 06/15/34 | — | 0.07% | 220.00K | $190.0K |
| 366 | ASHLAND KY MED 4% 02/01/33 | — | 0.07% | 200.00K | $190.0K |
| 367 | HOMEWOOD ALA ED 5.5% 10/01/49 | — | 0.07% | 200.00K | $189.6K |
| 368 | IA MTG 5.25% 07/01/53 | — | 0.07% | 185.00K | $188.7K |
| 369 | MI FIN AUTH LTD 5.5% 11/01/48 | — | 0.07% | 200.00K | $186.9K |
| 370 | MARICOPA IDA 5% 01/01/33 | — | 0.07% | 175.00K | $184.2K |
| 371 | MONT PA HR ED 5% 09/01/32 | — | 0.07% | 180.00K | $182.4K |
| 372 | CTSC JOBS-ECO D 5.75% 11/15/54 | — | 0.07% | 200.00K | $181.0K |
| 373 | NETTL AR 641161 2% 12/01/39 | — | 0.07% | 280.00K | $180.8K |
| 374 | VA ST SBFA 5% 07/01/38 | — | 0.07% | 185.00K | $180.4K |
| 375 | INDIANA FIN AU 5% 10/01/30 | — | 0.07% | 175.00K | $178.8K |
| 376 | ARIZONA ST INDL 2.76% MT | — | 0.07% | 184.00K | $178.1K |
| 377 | OH HI ED COM 5% 05/01/45 | — | 0.07% | 200.00K | $177.3K |
| 378 | PUBLIC FIN WIS 3% 6/1/45 | — | 0.06% | 255.00K | $175.8K |
| 379 | N ORLEANS AVIAT LA 5% 1/1/34@ | — | 0.06% | 175.00K | $175.0K |
| 380 | MUSKINGUM CNTY OH 5% 2/15/48 | — | 0.06% | 200.00K | $174.6K |
| 381 | WISCONSIN ST HT 3.5% 02/15/46 | — | 0.06% | 240.00K | $174.4K |
| 382 | HALIFAX FL HOSP 3.75% 06/01/4 | — | 0.06% | 215.00K | $173.6K |
| 383 | INDIANA FIN AU 5% 10/01/29 | — | 0.06% | 170.00K | $173.4K |
| 384 | DENVER CO ARPT 4% 12/01/43 | — | 0.06% | 210.00K | $172.7K |
| 385 | NATIONAL FIN A 5.1% 12/20/42 | — | 0.06% | 178.54K | $172.1K |
| 386 | SD HLTH 4% 07/01/42 | — | 0.06% | 200.00K | $170.4K |
| 387 | MD HEFA 4% 7/1/42 | — | 0.06% | 200.00K | $168.8K |
| 388 | TX R-MRB 4.7% 07/01/46 | — | 0.06% | 190.00K | $168.7K |
| 389 | MONROE NY IDC 4% 7/1/43 | — | 0.06% | 200.00K | $167.5K |
| 390 | MARICOPA IDA 5% 01/01/36 | — | 0.06% | 155.00K | $162.6K |
| 391 | INDIANA FIN AU 5% 10/01/28 | — | 0.06% | 160.00K | $162.4K |
| 392 | LIPA NY 3% MT | — | 0.06% | 170.00K | $160.9K |
| 393 | NE OH REG SWR 3% 11/15/38 | — | 0.06% | 200.00K | $159.2K |
| 394 | HILLSBR FL IDA 3.5% 08/01/55 | — | 0.06% | 235.00K | $158.6K |
| 395 | PEA R AR 704537 2% 02/01/35 | — | 0.06% | 205.00K | $158.4K |
| 396 | WA ST HFC NFP 5% 07/01/28 | — | 0.06% | 155.00K | $156.2K |
| 397 | WA ST HLTH CAR 5% 7/1/36 | — | 0.06% | 155.00K | $154.9K |
| 398 | MTRO WA DC ARPT 4% 10/01/40 | — | 0.06% | 175.00K | $152.0K |
| 399 | SLT LAKE U 5.25% 07/01/40 | — | 0.06% | 150.00K | $151.4K |
| 400 | INDIANA FIN AU 5% 10/01/27 | — | 0.06% | 150.00K | $151.1K |
| 401 | IN FIN HSR 5% MT | — | 0.06% | 145.00K | $150.7K |
| 402 | MINNESOTA ST HI 5% 10/01/33 | — | 0.06% | 150.00K | $150.4K |
| 403 | PEA R AR 704537 2% 02/01/39 | — | 0.05% | 220.00K | $147.0K |
| 404 | GRAND PARKWAY T 5% 10/1/52 | — | 0.05% | 145.00K | $146.7K |
| 405 | INDIANA FIN AU 5% 10/01/31 | — | 0.05% | 140.00K | $143.1K |
| 406 | NYC NY 3% 08/01/33 | — | 0.05% | 160.00K | $140.9K |
| 407 | SUFFOLK TOB NY 4% 06/01/50 | — | 0.05% | 175.00K | $138.5K |
| 408 | CTR PLN ENG GAS 5% MT | — | 0.05% | 135.00K | $137.5K |
| 409 | CALIFORNIA CMY 5% 12/1/32MT 55 | — | 0.05% | 140.00K | $137.2K |
| 410 | MET PIER & EXPO 0% 06/15/41 Q | — | 0.05% | 300.00K | $135.5K |
| 411 | MARYLAND HEALTH 5.25% 06/01/4 | — | 0.05% | 150.00K | $132.1K |
| 412 | OLATHE KS SD233 5% 09/01/37 | — | 0.05% | 125.00K | $130.7K |
| 413 | CHICAGO OHARE 5.25% 1/1/42 @ | — | 0.05% | 130.00K | $128.1K |
| 414 | CHANDLER AZ 3.80% 12/1/37 MT | — | 0.05% | 125.00K | $124.5K |
| 415 | NJ TRANSP 3.25% 06/15/39 | — | 0.05% | 155.00K | $124.5K |
| 416 | STATE OF ILLINO 5% 03/01/30 | — | 0.05% | 120.00K | $123.7K |
| 417 | DELWR CO PA COL 3.75% 10/01/4 | — | 0.05% | 160.00K | $123.2K |
| 418 | ILLINOIS FIN AT 3% 10/01/37 | — | 0.04% | 155.00K | $120.9K |
| 419 | PHILADELPHIA P 4% 09/01/42 | — | 0.04% | 145.00K | $120.5K |
| 420 | NEW YORK ST DR 4% 07/01/43 | — | 0.04% | 150.00K | $119.8K |
| 421 | DC WA 3% 06/01/41 | — | 0.04% | 145.00K | $111.8K |
| 422 | NY NY CITY HS 3.625% MT | — | 0.04% | 110.00K | $109.1K |
| 423 | MINNETONKA INDE 0% 02/01/34 | — | 0.04% | 150.00K | $107.6K |
| 424 | COLORADO HSG 6.50% 11/1/2055 | — | 0.04% | 100.00K | $106.5K |
| 425 | CHARLSTN SC ARP 5.25% 07/01/4 | — | 0.04% | 110.00K | $106.1K |
| 426 | WYOMING CMNTY 6.25% 12/01/56 | — | 0.04% | 100.00K | $105.9K |
| 427 | WISCONSIN ST H 3% 10/15/39 | — | 0.04% | 135.00K | $105.7K |
| 428 | SC PUB SVC 5.25% 12/01/54 | — | 0.04% | 110.00K | $105.1K |
| 429 | AKRON BATH HSP 5% 11/15/31 | — | 0.04% | 100.00K | $104.2K |
| 430 | NJ TRANSP 5% 06/15/32 | — | 0.04% | 100.00K | $104.0K |
| 431 | BURKE GA PCR 3.25% 11/1/45 MT | — | 0.04% | 105.00K | $102.3K |
| 432 | W HAVEN CT 5% 02/15/38 | — | 0.04% | 100.00K | $102.0K |
| 433 | IL SALES TAX 3% 06/15/33 | — | 0.04% | 115.00K | $101.5K |
| 434 | W HAVEN CT 5% 02/15/39 | — | 0.04% | 100.00K | $101.2K |
| 435 | MET GOVT TN ELE 5% 05/15/27 | — | 0.04% | 100.00K | $100.8K |
| 436 | DETROIT MI 5% 4/1/38 | — | 0.04% | 100.00K | $100.4K |
| 437 | W HAVEN CT 5% 02/15/40 | — | 0.04% | 100.00K | $100.3K |
| 438 | TRIMBLE CNTY KY 4.7% MT@ | — | 0.04% | 100.00K | $99.9K |
| 439 | SCHAUMBURG IL 4% 12/01/30 | — | 0.04% | 100.00K | $99.8K |
| 440 | MET GOVT TN ELE 5.25% 05/15/4 | — | 0.04% | 100.00K | $99.7K |
| 441 | BLACK BELT ENE 05/01/55 MT | — | 0.04% | 100.00K | $99.5K |
| 442 | NJ TRANSP 5.25% 06/15/50 | — | 0.04% | 100.00K | $98.4K |
| 443 | NJ TPK 5% 01/01/30 | — | 0.04% | 95.00K | $98.3K |
| 444 | CHICAGO IL BD SER D 5% 12/1/31 | — | 0.04% | 100.00K | $97.7K |
| 445 | IL HDA 2.7% 10/01/34 | — | 0.04% | 115.00K | $97.1K |
| 446 | OHIO HOUSING FI 4.7% 9/1/55 | — | 0.04% | 110.00K | $96.9K |
| 447 | STEEL PT INFRAS 5.625% 04/01/ | — | 0.04% | 100.00K | $96.7K |
| 448 | MOBILE AL IDB 3.375% MT | — | 0.04% | 100.00K | $96.5K |
| 449 | SAN FRAN ARPT 5.25% 05/01/49 | — | 0.04% | 100.00K | $96.2K |
| 450 | SC PUB SVC 5% 12/01/39 | — | 0.04% | 95.00K | $96.0K |
| 451 | MN AG & EC DEV 5.25% 01/01/54 | — | 0.03% | 100.00K | $94.2K |
| 452 | ENERGY SOUTHEAS 5% 11/01/35 | — | 0.03% | 95.00K | $93.7K |
| 453 | NORTHAMPTON CN 3% 08/15/32 | — | 0.03% | 100.00K | $93.1K |
| 454 | NY TRANS CORP 5.50% 12/31/54 @ | — | 0.03% | 100.00K | $92.8K |
| 455 | PHOENIX AZ IDAL 5.125% 2/01/34 | — | 0.03% | 100.00K | $91.9K |
| 456 | DENVER CO ARPT 5% 12/01/27 | — | 0.03% | 90.00K | $91.0K |
| 457 | CALIFORNIA HG 4.375% 09/20/36 | — | 0.03% | 96.59K | $90.7K |
| 458 | OK HSG FIN AGY 6.5% 09/01/54 | — | 0.03% | 85.00K | $90.5K |
| 459 | MINNETONKA INDE 0% 02/01/33 | — | 0.03% | 120.00K | $90.4K |
| 460 | FL MUNI PWR 3% 10/01/32 | — | 0.03% | 100.00K | $90.1K |
| 461 | ND ST HSG FIN 6.25% 01/01/54 | — | 0.03% | 85.00K | $89.2K |
| 462 | VA ST SBFA 4% 01/01/39 | — | 0.03% | 100.00K | $87.8K |
| 463 | ILLINOIS FN RV 4% 08/01/37 | — | 0.03% | 100.00K | $87.4K |
| 464 | NJ STUD LOAN 5% 12/01/31@ | — | 0.03% | 85.00K | $87.3K |
| 465 | OH HI ED COM 5.25% 05/01/54 | — | 0.03% | 100.00K | $86.5K |
| 466 | ILLINOIS HSG DE 6.5% 10/01/56 | — | 0.03% | 80.00K | $86.4K |
| 467 | NATIONAL FIN A 3.875% 01/20/3 | — | 0.03% | 96.03K | $85.2K |
| 468 | FLORIDA DEV FNI 5.25% 6/1/59 | — | 0.03% | 100.00K | $85.0K |
| 469 | N ORLEANS AVIAT LA 5% 1/1/32@ | — | 0.03% | 85.00K | $85.0K |
| 470 | PHOENIX AZ IDAL 5.375% 2/1/41 | — | 0.03% | 100.00K | $84.7K |
| 471 | NEW_HAVEN CT 5% 08/01/32 | — | 0.03% | 80.00K | $83.8K |
| 472 | IN HSG CDA 4.7% 07/01/49 | — | 0.03% | 95.00K | $83.7K |
| 473 | SD HDA 6.25% 05/01/55 | — | 0.03% | 80.00K | $83.6K |
| 474 | BALT MD WTR 4% 07/01/45 | — | 0.03% | 100.00K | $83.1K |
| 475 | OHIO ST HOSP RE 3% 01/15/46 | — | 0.03% | 120.00K | $83.0K |
| 476 | PUBLIC FIN WIS 4% 6/1/45 | — | 0.03% | 100.00K | $81.5K |
| 477 | KENTUCKY INC KY 5% MT | — | 0.03% | 80.00K | $80.9K |
| 478 | JACKSON ST UNIV/SBAM 1.4% 3/34 | — | 0.03% | 100.00K | $79.7K |
| 479 | WISCONSIN ST HT 3.15% 8/15/27 | — | 0.03% | 80.00K | $79.2K |
| 480 | CHICAGO IL BOE 4% 12/01/41 | — | 0.03% | 100.00K | $79.1K |
| 481 | WA ST HLTH CAR 5% 8/15/27 | — | 0.03% | 75.00K | $75.7K |
| 482 | PHOENIX IDA STU 5% 07/01/31 | — | 0.03% | 75.00K | $75.5K |
| 483 | WV HOSP 5% 01/01/43 | — | 0.03% | 85.00K | $75.4K |
| 484 | IL ST 5.25% 05/01/42 | — | 0.03% | 75.00K | $74.5K |
| 485 | MO ST HSG 6.5% 05/01/54 | — | 0.03% | 70.00K | $74.4K |
| 486 | OHIO ST HOSP RE 4% 01/15/46 | — | 0.03% | 85.00K | $70.9K |
| 487 | MICHIGAN FIN AU 3% 12/01/49 | — | 0.03% | 110.00K | $70.9K |
| 488 | STEEL PT INFRAS 4% 04/01/51 | — | 0.03% | 100.00K | $70.4K |
| 489 | LYCOMING PA REV 5% 11/01/31 | — | 0.03% | 70.00K | $70.3K |
| 490 | WESTO WI 961205 2% 03/01/35 | — | 0.03% | 90.00K | $68.7K |
| 491 | NV ST 3% 05/01/40 | — | 0.02% | 85.00K | $67.2K |
| 492 | BLACK BELT ENE 5% MT | — | 0.02% | 65.00K | $65.8K |
| 493 | LOUIS/JEFF HLTH 3% 10/01/43 | — | 0.02% | 90.00K | $64.7K |
| 494 | NJ ST 2.375% 06/01/36 | — | 0.02% | 80.00K | $61.9K |
| 495 | N ORLEANS AVIAT LA 5% 1/1/38@Q | — | 0.02% | 60.00K | $59.2K |
| 496 | NEW HAMPSHI 4.8% 07/01/51 | — | 0.02% | 65.00K | $59.0K |
| 497 | WISCO WI 97689S 2.69% 07/01/4 | — | 0.02% | 70.92K | $58.5K |
| 498 | RI STUD LN 5% 12/1/2028@ | — | 0.02% | 55.00K | $55.9K |
| 499 | MAIN STR NAT GA 5% 9/1/30MT 53 | — | 0.02% | 55.00K | $55.9K |
| 500 | NJ TRANSP 06C FSA 0% 12/15/34 | — | 0.02% | 80.00K | $55.7K |
| 501 | CHANDLER AZ IDR 4.1% MT | — | 0.02% | 55.00K | $54.6K |
| 502 | PALM BCH HLTH 7.625% 05/15/58 | — | 0.02% | 50.00K | $53.8K |
| 503 | IL ST 5% 05/01/35 | — | 0.02% | 50.00K | $51.6K |
| 504 | JEA FL WTSW 5% 10/01/28 | — | 0.02% | 50.00K | $51.5K |
| 505 | IL ST 5% 05/01/37 | — | 0.02% | 50.00K | $50.8K |
| 506 | COLORADO HEALTH 5% 8/1/37 | — | 0.02% | 50.00K | $50.1K |
| 507 | GEISINGER PA 5% 4/1/2043 MT | — | 0.02% | 50.00K | $50.0K |
| 508 | CHICAGO OHARE 5.25% 1/1/2041@ | — | 0.02% | 50.00K | $49.7K |
| 509 | ND ST HSG FIN 4.55% 7/1/44 | — | 0.02% | 55.00K | $48.9K |
| 510 | GOLDEN ST TOBAC 0% 06/01/66 | — | 0.02% | 600.00K | $48.2K |
| 511 | WORCESTER MA 2% 02/15/35 | — | 0.02% | 60.00K | $47.5K |
| 512 | GRD FORKS ND HL 4% 12/01/46 | — | 0.02% | 60.00K | $47.1K |
| 513 | MAIN STR NAT GA 5% MT | — | 0.02% | 45.00K | $45.7K |
| 514 | MICHIGAN MT 5% 12/01/56 | — | 0.02% | 50.00K | $45.4K |
| 515 | CA ST 4% 11/01/37 | — | 0.02% | 50.00K | $45.0K |
| 516 | WA HFC MF 5% MT | — | 0.02% | 45.00K | $44.9K |
| 517 | CONN ST HEALTH 2.95% MT | — | 0.02% | 45.00K | $44.7K |
| 518 | ELK G CA 287286 3% 02/01/34 | — | 0.02% | 50.00K | $44.4K |
| 519 | WESTO WI 961205 2% 03/01/36 | — | 0.02% | 60.00K | $44.2K |
| 520 | CA ST MFA REV 3.5% 06/01/34 | — | 0.02% | 50.00K | $44.0K |
| 521 | UNIV HOUSTON 3.125% 02/15/36 | — | 0.02% | 50.00K | $43.6K |
| 522 | WISCONSIN ST H 4% 11/15/43 | — | 0.02% | 50.00K | $42.3K |
| 523 | LA PFA HOSP 3% 6/1/50 | — | 0.02% | 65.00K | $41.2K |
| 524 | IL ST 5% 03/01/36 | — | 0.02% | 40.00K | $40.8K |
| 525 | CALIFORNIA MN A 5% 12/31/28 @ | — | 0.01% | 40.00K | $40.5K |
| 526 | DC WA UNIV REV 5% 04/01/33 | — | 0.01% | 40.00K | $40.2K |
| 527 | SC PUB SVC 5.5% 12/01/54 | — | 0.01% | 40.00K | $39.2K |
| 528 | PA ST 3% 05/15/34 | — | 0.01% | 40.00K | $35.6K |
| 529 | NY TRANS CORP 5% 12/01/34 | — | 0.01% | 35.00K | $35.6K |
| 530 | POWAY CA USD 0% 08/01/38 | — | 0.01% | 60.00K | $35.4K |
| 531 | NJ TRANSP 5% 06/15/38 | — | 0.01% | 35.00K | $35.3K |
| 532 | NYS HFA 3.8% MT | — | 0.01% | 35.00K | $35.0K |
| 533 | NEW HAMPSHIRE 3.7% 01/01/27 | — | 0.01% | 35.00K | $35.0K |
| 534 | CA ST MFA REV 3.75% 06/01/37 | — | 0.01% | 40.00K | $34.3K |
| 535 | WV EDA SLD WAST 04/01/36 MT@ | — | 0.01% | 35.00K | $33.9K |
| 536 | MET PIER & EXPO 0% 6/15/46 | — | 0.01% | 100.00K | $33.8K |
| 537 | ND ST HSG FIN 4.6% 7/1/43 | — | 0.01% | 35.00K | $32.1K |
| 538 | WVU HEALTH PUT B 5% 6/1/33 MT | — | 0.01% | 30.00K | $30.8K |
| 539 | OH HFA RES MTG 4.55% 9/1/49 | — | 0.01% | 35.00K | $30.7K |
| 540 | MA PORT 5% 7/1/34 @ | — | 0.01% | 30.00K | $30.5K |
| 541 | OH HI ED COM 5% 07/01/35Q | — | 0.01% | 30.00K | $30.4K |
| 542 | VA ST SBFA 4% 01/01/40 | — | 0.01% | 35.00K | $30.2K |
| 543 | CONN ST HEALTH 5% 06/01/40 | — | 0.01% | 30.00K | $30.1K |
| 544 | PORT SEATTLE 5% 04/01/35 | — | 0.01% | 30.00K | $30.0K |
| 545 | MA DFA 5% 7/1/28 | — | 0.01% | 30.00K | $30.0K |
| 546 | FL HR EDL FACS 5% 10/1/34 | — | 0.01% | 30.00K | $30.0K |
| 547 | SC PUB SVC 5.25% 12/01/49 | — | 0.01% | 30.00K | $28.9K |
| 548 | ILLINOIS FIN AT 3.125% 5/15/37 | — | 0.01% | 35.00K | $28.8K |
| 549 | WACO TEX 2.375% 02/01/40 | — | 0.01% | 40.00K | $28.0K |
| 550 | FL HR EDL FACS 3% 12/01/46 | — | 0.01% | 40.00K | $26.4K |
| 551 | PA TPK 5% 12/01/33 | — | 0.01% | 25.00K | $25.9K |
| 552 | MONTGMRY OH HSP 5% 08/01/32 | — | 0.01% | 25.00K | $25.8K |
| 553 | IL ST 5% 11/01/28 | — | 0.01% | 25.00K | $25.3K |
| 554 | ACTA CA RV 0% 10/01/52 | — | 0.01% | 100.00K | $24.3K |
| 555 | IL ST 5.25% 05/01/49 | — | 0.01% | 25.00K | $23.7K |
| 556 | MO ST HSG 3.25% 9/1/2047 | — | 0.01% | 23.67K | $21.4K |
| 557 | CHICAGO OHARE 5% 01/01/36@ | — | 0.01% | 20.00K | $20.3K |
| 558 | NY TRANS CORP 5% 12/01/28 | — | 0.01% | 20.00K | $20.3K |
| 559 | NEW HAMPSHIRE H 5.5% 11/01/27@ | — | 0.01% | 20.00K | $20.2K |
| 560 | AMESBURY MASS 2% 06/01/34 | — | 0.01% | 25.00K | $20.2K |
| 561 | FAIRFAX C VA 5% MT | — | 0.01% | 20.00K | $20.1K |
| 562 | AR ST HOSP REV 5% 02/01/29 | — | 0.01% | 20.00K | $20.1K |
| 563 | NY TRANS CORP 4% 10/01/30@ | — | 0.01% | 20.00K | $19.6K |
| 564 | PR SALES TAX 0% 7/1/31 | — | 0.01% | 24.00K | $19.5K |
| 565 | LA PFA HOSP 3.75% 07/01/47 | — | 0.01% | 25.00K | $19.4K |
| 566 | MICHIGAN ST HS 2.45% 10/01/46 | — | 0.01% | 30.00K | $18.0K |
| 567 | CT ST 3% 01/15/36 | — | 0.01% | 20.00K | $17.2K |
| 568 | AKRON BATH HSP 5% 11/15/32 | — | 0.01% | 15.00K | $15.6K |
| 569 | MASS DEVEL FIN 5% 07/01/35 | — | 0.01% | 15.00K | $15.2K |
| 570 | WA ST 5% 06/01/38 | — | 0.01% | 15.00K | $15.2K |
| 571 | WA ST HLTH CAR 5% 10/1/33 | — | 0.01% | 15.00K | $15.1K |
| 572 | WA ST HLTH CAR 5% 08/15/30 | — | 0.01% | 15.00K | $15.1K |
| 573 | ILLINOIS FIN AT 5% 04/01/35 | — | 0.01% | 15.00K | $15.1K |
| 574 | LA CA AIRPT 5% 05/15/33 | — | 0.01% | 15.00K | $15.0K |
| 575 | WV EDA SLD WAST 3.375% MT | — | 0.01% | 15.00K | $14.8K |
| 576 | SC PUB SVC 5% 12/01/46 | — | 0.01% | 15.00K | $14.5K |
| 577 | MET PIER&EXPO/NATL 0% 12/15/33 | — | 0.01% | 20.00K | $14.4K |
| 578 | CALIFORNIA INFR 1.2% MT | — | 0.01% | 15.00K | $14.1K |
| 579 | ST CLOUD_MN HLT 3% 5/1/32 | — | 0.00% | 15.00K | $13.4K |
| 580 | PR ST 4% 07/01/33 | — | 0.00% | 14.00K | $13.3K |
| 581 | ILLINOIS FIN AT 4% 8/15/41 | — | 0.00% | 15.00K | $13.1K |
| 582 | NY MTA TRANSP 4% 11/15/47 | — | 0.00% | 15.00K | $12.1K |
| 583 | NJ TRANSP 0% I=FGIC 12/15/31 | — | 0.00% | 15.00K | $12.0K |
| 584 | TENNESSEE HSG D 2.9% 07/01/39 | — | 0.00% | 15.00K | $11.8K |
| 585 | HOWARD SUAMICO 2% 03/01/38 | — | 0.00% | 15.00K | $10.4K |
| 586 | MEDFORD OR HFA 5% 08/15/36 | — | 0.00% | 10.00K | $10.1K |
| 587 | WA ST HLTH CAR 5% 08/01/36 | — | 0.00% | 10.00K | $10.1K |
| 588 | CHICAGO IL 6% 1/1/38 | — | 0.00% | 10.00K | $10.0K |
| 589 | GEISINGER PA 5% 02/15/31 | — | 0.00% | 10.00K | $10.0K |
| 590 | ILLINOIS FIN AT 5% 08/15/35 | — | 0.00% | 10.00K | $10.0K |
| 591 | LA CA AIRPT 5% 05/15/35 | — | 0.00% | 10.00K | $10.0K |
| 592 | INDIANA FIN AU 4% 02/01/30 | — | 0.00% | 10.00K | $9.9K |
| 593 | CITY HSG DEV CO 3.05% 11/1/49 | — | 0.00% | 15.00K | $9.8K |
| 594 | CENTRE CNTY PA 3.375% 11/15/3 | — | 0.00% | 10.00K | $9.5K |
| 595 | LA CA USD 2% 07/01/29 | — | 0.00% | 10.00K | $9.3K |
| 596 | NJ EDA MTR VEH 4% 07/01/34 | — | 0.00% | 10.00K | $9.3K |
| 597 | ILLINOIS FIN AT 4% 05/15/35 | — | 0.00% | 10.00K | $9.3K |
| 598 | DES MOINES IOW 2% 06/01/31 | — | 0.00% | 10.00K | $8.7K |
| 599 | SC PUB SVC 4.125% 12/01/44 | — | 0.00% | 10.00K | $8.6K |
| 600 | SAN DIEGO CA 0% 07/01/31 | — | 0.00% | 10.00K | $8.3K |
| 601 | WA ST HLTH CAR 4% 7/1/42 | — | 0.00% | 10.00K | $8.3K |
| 602 | AMERICAN MUN OH 3% 02/15/36 | — | 0.00% | 10.00K | $8.3K |
| 603 | MET PIER IL MBIA 0% 12/15/38 | — | 0.00% | 15.00K | $8.1K |
| 604 | OR ST HSG 2.65% 07/01/39 | — | 0.00% | 10.00K | $7.6K |
| 605 | UTAH HSG CORP 2% 4/21/51 | — | 0.00% | 8.92K | $6.5K |
| 606 | LIPA NY 5% 09/01/34 | — | 0.00% | 5.00K | $5.2K |
| 607 | HONOLULU HI 5% 07/01/34 | — | 0.00% | 5.00K | $5.2K |
| 608 | CONN ST HEALTH 5% 07/01/32 | — | 0.00% | 5.00K | $5.1K |
| 609 | TX WTR 5% 08/01/35 | — | 0.00% | 5.00K | $5.1K |
| 610 | SAN MATEO CA CC 5% 9/1/38 | — | 0.00% | 5.00K | $5.1K |
| 611 | LCRA TX 5% 5/15/34 | — | 0.00% | 5.00K | $5.1K |
| 612 | CUYAHOGA OH EDR 5% 01/01/34 | — | 0.00% | 5.00K | $5.1K |
| 613 | SW HGR ED TX 5% 10/01/39 | — | 0.00% | 5.00K | $5.0K |
| 614 | PORT SEATTLE 5% 04/01/36 | — | 0.00% | 5.00K | $5.0K |
| 615 | PORT SEATTLE 5% 05/01/37 | — | 0.00% | 5.00K | $5.0K |
| 616 | WI HSG EDA 3.875% MT | — | 0.00% | 5.00K | $5.0K |
| 617 | MEMPH-SHELBY TN 5% 7/1/2038 @ | — | 0.00% | 5.00K | $4.9K |
| 618 | CONN ST HEALTH 4% 07/01/36 | — | 0.00% | 5.00K | $4.8K |
| 619 | ROCHEST MI CSD 3% 05/01/31 | — | 0.00% | 5.00K | $4.7K |
| 620 | NY STATE UR D 4% 03/15/37 | — | 0.00% | 5.00K | $4.6K |
| 621 | SHELBY TN HLT 3.375% 05/01/32 | — | 0.00% | 5.00K | $4.6K |
| 622 | LA CA USD 3% 07/01/35 | — | 0.00% | 5.00K | $4.4K |
| 623 | NET OTHER ASSETS | — | -0.31% | 0 | -$835.0K |
| 624 | US DOLLAR | — | -1.81% | -4.90M | -$4.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 3.74% | Paid (last 12 months) | $1.8120 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1570 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1570 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1430 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1420 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1520 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1330 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1410 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1390 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1310 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1390 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1460 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 09, 2025 | $0.0970 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1460 |
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 | 3.38% / — | Sharpe 1Y / 3Y | -1.87 / — |
| Max drawdown 1Y / 3Y | -6.71% / — | Sortino 1Y | -2.33 |
| Beta vs S&P 500 (3Y) | 0.063 | Correlation vs S&P 500 (1Y) | 0.307 |
| Downside deviation 1Y | 2.72% | 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 | 185.11K | Average volume | 60.73K |
| AUM | $245.6M | Premium/Discount | +0.96% |
| 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 | $0.00 | 0.00% | $245.6M → $245.6M |
| 1 Month | -$8.3M | -3.21% | $259.4M → $245.6M |
| 1 Week | -$14.2M | -5.46% | $259.4M → $245.6M |
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
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 FMUB
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 FMUB →
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.