INMU iShares Intermediate Muni Income Active ETF
23.73
-0.04 (-0.17%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.77 | Day Range | 23.71 – 23.77 |
| 52-Week Range | 23.41 – 24.58 | Volume | 103.64K |
| Avg Volume | 185.23K | AUM | $557.5M (Aug 27, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 3.41% |
| NAV | 23.72 | Premium/Discount | +0.04% indicative |
| Inception | Mar 16, 2021 | Holdings | 468 |
| Issuer | iShares | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528207 | ISIN | US0925282073 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The iShares Intermediate Muni Income Active ETF endeavors to generate the highest possible amount of current income, which is not subject to taxation.
Description from the fund data provider · profile as of Aug 27, 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 | -0.46% | -1.25% | -3.26% | -1.29% | +0.94% | +0.90% | -1.64% | — | -1.02% |
| Total return | -0.17% | -0.38% | -1.58% | +0.64% | +4.40% | +4.37% | +1.26% | — | +1.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 472 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 6.00% | 33.50M | $33.5M |
| 2 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2039 | — | 0.99% | 50.35K | $5.5M |
| 3 | CONNECTICUT ST 5.00% 08/15/2038 | — | 0.84% | 42.35K | $4.7M |
| 4 | BLACK BELT ENERGY GAS DIST 5.00% 11/01/2036 | — | 0.82% | 44.07K | $4.6M |
| 5 | TENNESSEE ENERGY ACQUISITION C 5.00% 11/01/2034 | — | 0.79% | 42.02K | $4.4M |
| 6 | WASHINGTON ST 5.00% 08/01/2039 | — | 0.77% | 40.12K | $4.3M |
| 7 | MINNESOTA ST HSG FIN AGY 6.00% 01/01/2053 | — | 0.77% | 40.59K | $4.3M |
| 8 | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2028 | — | 0.76% | 40.77K | $4.3M |
| 9 | CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 | — | 0.70% | 39.33K | $3.9M |
| 10 | OHIO ST WTR DEV AUTH 5.00% 12/01/2043 | — | 0.68% | 35.21K | $3.8M |
| 11 | SOUTHERN CALIFORNIA PUBLIC POWER A 5.00%… | — | 0.68% | 36.00K | $3.8M |
| 12 | HARRIS CNTY TEX CULTURAL ED FA 5.00% 12/01/2033 | — | 0.67% | 33.65K | $3.7M |
| 13 | STATE PUB SCH BLDG AUTH PA LEA 5.00% 06/01/2032 | — | 0.65% | 35.81K | $3.6M |
| 14 | MATAGORDA CNTY TEX NAV DIST NO 4.00% 06/01/2030 | — | 0.64% | 35.83K | $3.6M |
| 15 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2035 | — | 0.63% | 32.25K | $3.5M |
| 16 | OHIO ST AIR QUALITY DEV AUTH R 3.70% 10/01/2028 | — | 0.61% | 33.64K | $3.4M |
| 17 | HARRIS CNTY TEX INDL DEV CORP 4.05% 06/01/2033 | — | 0.60% | 33.05K | $3.4M |
| 18 | BLACK BELT ENERGY GAS DIST 5.00% 06/01/2031 | — | 0.60% | 32.02K | $3.4M |
| 19 | NEW JERSEY ST TURNPIKE AUTHORITY 5.00%… | — | 0.60% | 30.10K | $3.3M |
| 20 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2038 | — | 0.59% | 29.14K | $3.3M |
| 21 | OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00%… | — | 0.58% | 29.58K | $3.2M |
| 22 | ILLINOIS ST 5.25% 04/01/2044 | — | 0.58% | 30.55K | $3.2M |
| 23 | NEW YORK ST TWY AUTH 5.00% 09/15/2044 | — | 0.57% | 30.10K | $3.2M |
| 24 | KENTUCKY STATE PROPERTY AND BUILDI 5.00%… | — | 0.57% | 30.19K | $3.2M |
| 25 | SOUTHEAST ALA GAS SUPPLY DIST 5.00% 05/01/2032 | — | 0.57% | 30.46K | $3.2M |
| 26 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2032 | — | 0.56% | 30.10K | $3.1M |
| 27 | WASHINGTON (STATE OF) 5.00% 08/01/2047 | — | 0.56% | 30.10K | $3.1M |
| 28 | DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2043 | — | 0.56% | 29.77K | $3.1M |
| 29 | MAIN STREET NATURAL GAS INC GA 5.00% 10/01/2033 | — | 0.55% | 29.29K | $3.1M |
| 30 | OMAHA PUB PWR DIST NEB SEPARAT 5.00% 02/01/2049 | — | 0.55% | 30.10K | $3.1M |
| 31 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 | — | 0.54% | 28.21K | $3.0M |
| 32 | SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030 | — | 0.52% | 27.20K | $2.9M |
| 33 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2039 | — | 0.51% | 26.79K | $2.9M |
| 34 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.00%… | — | 0.51% | 26.20K | $2.9M |
| 35 | LEE CNTY FLA ARPT REV 5.00% 10/01/2031 | — | 0.51% | 26.76K | $2.8M |
| 36 | PORTLAND ORE REV 5.00% 05/01/2040 | — | 0.49% | 25.36K | $2.8M |
| 37 | SAN ANTONIO TEX ELEC & GAS REV 5.00% 02/01/2040 | — | 0.49% | 25.53K | $2.7M |
| 38 | BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2033 | — | 0.49% | 26.11K | $2.7M |
| 39 | CALIFORNIA INFRASTRUCTURE & EC 11/02/2026 | — | 0.48% | 26.88K | $2.7M |
| 40 | BREVARD CNTY FLA HEALTH FACS A 5.00% 07/01/2034 | — | 0.48% | 24.31K | $2.7M |
| 41 | TEXAS ST 5.00% 08/01/2031 | — | 0.48% | 24.72K | $2.7M |
| 42 | PORT PORTLAND ORE ARPT REV 5.25% 07/01/2042 | — | 0.48% | 25.19K | $2.7M |
| 43 | BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 | — | 0.48% | 25.48K | $2.7M |
| 44 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.47% | 25.11K | $2.6M |
| 45 | ENERGY SOUTHEAST ALA COOP DIST ENE 5.00%… | — | 0.47% | 24.74K | $2.6M |
| 46 | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | — | 0.46% | 24.32K | $2.6M |
| 47 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2039 | — | 0.46% | 23.72K | $2.6M |
| 48 | OHIO ST AIR QUALITY DEV AUTH R 3.75% 01/01/2029 | — | 0.45% | 25.09K | $2.5M |
| 49 | MONTGOMERY CNTY MD 5.00% 12/01/2035 | — | 0.45% | 21.82K | $2.5M |
| 50 | PENNSYLVANIA ST 5.00% 04/01/2043 | — | 0.44% | 23.05K | $2.5M |
| 51 | ATLANTA GA (CITY OF) 5.00% 11/01/2039 | — | 0.44% | 22.21K | $2.4M |
| 52 | TARRANT CNTY TEX CULTURAL ED F 5.00% 12/01/2043 | — | 0.43% | 23.05K | $2.4M |
| 53 | PORT MORROW ORE FULL FAITH & C 5.15% 10/01/2026 | — | 0.43% | 24.08K | $2.4M |
| 54 | NEW HAMPSHIRE ST HSG FIN AUTH 6.25% 07/01/2055 | — | 0.43% | 21.73K | $2.4M |
| 55 | COLORADO SPRINGS COLO UTILS RE 5.00% 11/15/2044 | — | 0.43% | 22.39K | $2.4M |
| 56 | COLORADO HSG & FIN AUTH 5.75% 11/01/2053 | — | 0.43% | 22.43K | $2.4M |
| 57 | SCHOOL DISTRICT OF PHILADELPHIA 5.00% 09/01/2031 | — | 0.42% | 21.72K | $2.4M |
| 58 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2044 | — | 0.42% | 22.19K | $2.4M |
| 59 | HOUSTON TEX 5.00% 03/01/2041 | — | 0.42% | 22.25K | $2.4M |
| 60 | PORT AUTH N Y & N J 5.00% 09/15/2030 | — | 0.42% | 22.88K | $2.4M |
| 61 | SOUTHEAST ENERGY AUTH COOP DIS 5.25% 11/01/2035 | — | 0.41% | 21.89K | $2.3M |
| 62 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2031 | — | 0.41% | 21.60K | $2.3M |
| 63 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2032 | — | 0.41% | 21.02K | $2.3M |
| 64 | DENVER CO PUB SCHS CTFS 5.00% 12/01/2034 | — | 0.41% | 20.05K | $2.3M |
| 65 | TEXAS ST 5.00% 08/01/2040 | — | 0.41% | 21.06K | $2.3M |
| 66 | BLACK BELT ENERGY GAS DIST ALA 5.00% 09/01/2032 | — | 0.40% | 21.23K | $2.2M |
| 67 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 | — | 0.40% | 20.55K | $2.2M |
| 68 | TEXAS MUN GAS ACQUISITION & SU 3.50% 09/15/2027 | — | 0.40% | 22.00K | $2.2M |
| 69 | INDIANA FIN AUTH HEALTH SYS RE 5.00% 10/01/2035 | — | 0.39% | 20.06K | $2.2M |
| 70 | MARYLAND ST TRANSN AUTH 5.00% 07/01/2039 | — | 0.39% | 20.00K | $2.2M |
| 71 | DISTRICT OF COLUMBIA (WASHINGTON D 5.00%… | — | 0.39% | 20.05K | $2.2M |
| 72 | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2043 | — | 0.39% | 20.06K | $2.2M |
| 73 | PENNSYLVANIA ST HIGHER EDL FAC 5.25% 11/01/2038 | — | 0.39% | 20.31K | $2.2M |
| 74 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.39% | 20.10K | $2.2M |
| 75 | INDIANA MUN PWR AGY 5.00% 01/01/2040 | — | 0.39% | 19.99K | $2.2M |
| 76 | GREAT LAKES WATER AUTH MICH 5.00% 07/01/2046 | — | 0.38% | 20.22K | $2.1M |
| 77 | NATIONAL FIN AUTH N H AFFORDAB 4.13% 03/01/2036 | — | 0.37% | 21.58K | $2.1M |
| 78 | SOUTHEAST ENERGY AUTH COMMODIT 6.02% 08/01/2028 | — | 0.37% | 20.57K | $2.1M |
| 79 | CHICAGO ILL BRD ED 6.00% 12/01/2038 | — | 0.37% | 19.25K | $2.0M |
| 80 | KENTUCKY ECONOMIC DEV FIN AUTH 2.90% 09/01/2026 | — | 0.37% | 20.45K | $2.0M |
| 81 | LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028 | — | 0.36% | 20.28K | $2.0M |
| 82 | MISSION TEX ECONOMIC DEV CORP 4.00% 06/01/2034 | — | 0.36% | 20.24K | $2.0M |
| 83 | IDAHO HEALTH FACS AUTH REV 5.00% 03/01/2035 | — | 0.36% | 18.50K | $2.0M |
| 84 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2037 | — | 0.36% | 32.00K | $2.0M |
| 85 | HAMILTON CNTY OHIO 5.00% 12/01/2034 | — | 0.36% | 17.90K | $2.0M |
| 86 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2038 | — | 0.35% | 19.39K | $1.9M |
| 87 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2042 | — | 0.34% | 18.27K | $1.9M |
| 88 | KANSAS ST DEPT TRANSN HWY REV 5.00% 09/01/2043 | — | 0.34% | 17.84K | $1.9M |
| 89 | METROPOLITAN NASHVILLE ARPT AUTH T 5.00%… | — | 0.34% | 17.42K | $1.9M |
| 90 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2037 | — | 0.34% | 17.77K | $1.9M |
| 91 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2027 | — | 0.34% | 18.82K | $1.9M |
| 92 | GEORGIA (STATE OF) 5.00% 07/01/2043 | — | 0.34% | 17.35K | $1.9M |
| 93 | SOUTH CAROLINA ST HSG FIN & DE 6.25% 01/01/2056 | — | 0.34% | 16.94K | $1.9M |
| 94 | MINNESOTA ST 5.00% 08/01/2034 | — | 0.34% | 16.60K | $1.9M |
| 95 | IDAHO HSG & FIN ASSN SALES TAX 5.00% 08/15/2043 | — | 0.34% | 17.52K | $1.9M |
| 96 | MASSACHUSETTS PORT AUTHORITY 5.25% 07/01/2048 | — | 0.33% | 17.58K | $1.8M |
| 97 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2039 | — | 0.33% | 16.62K | $1.8M |
| 98 | OHIO ST HSG FIN AGY RESIDENTIA 6.00% 03/01/2055 | — | 0.32% | 16.48K | $1.8M |
| 99 | CROWLEY TEX INDPT SCH DIST 5.00% 02/01/2040 | — | 0.32% | 16.45K | $1.8M |
| 100 | NORTH TEX TWY AUTH REV 0.00% 01/01/2038 | — | 0.32% | 27.85K | $1.8M |
| 101 | COMMONWEALTH FING AUTH PA TOB 5.00% 06/01/2034 | — | 0.30% | 16.33K | $1.7M |
| 102 | VIRGINIA ST PUB SCH AUTH SPL O 4.00% 02/01/2034 | — | 0.30% | 16.19K | $1.7M |
| 103 | WASHINGTON ST 5.00% 02/01/2041 | — | 0.30% | 15.70K | $1.7M |
| 104 | ROCHESTER MINN HEALTH CARE FAC 5.00% 11/15/2038 | — | 0.30% | 15.18K | $1.7M |
| 105 | DISTRICT COLUMBIA 5.00% 06/01/2039 | — | 0.30% | 15.16K | $1.7M |
| 106 | YOSEMITE CALIF CMNTY COLLEGE D 0.00% 08/01/2038 | — | 0.30% | 27.00K | $1.7M |
| 107 | COMMONWEALTH FING AUTH PA REV 5.00% 06/01/2035 | — | 0.29% | 16.24K | $1.6M |
| 108 | MICHIGAN STATE FINANCE AUTHORITY 5.00%… | — | 0.29% | 15.01K | $1.6M |
| 109 | BROWARD CNTY FL ARPT SYS REVENUE 5.00%… | — | 0.29% | 16.01K | $1.6M |
| 110 | OHIO ST WTR DEV AUTH WTR POLLU 5.00% 12/01/2034 | — | 0.29% | 14.25K | $1.6M |
| 111 | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | — | 0.28% | 25.65K | $1.6M |
| 112 | NATIONAL FIN AUTH N H MULTIFAM 5.13% 03/01/2036 | — | 0.28% | 15.91K | $1.6M |
| 113 | NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 | — | 0.28% | 15.66K | $1.6M |
| 114 | TEXAS WTR DEV BRD REV 3.00% 10/15/2034 | — | 0.28% | 16.69K | $1.6M |
| 115 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2035 | — | 0.28% | 15.21K | $1.5M |
| 116 | BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2034 | — | 0.28% | 14.72K | $1.5M |
| 117 | DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2041 | — | 0.27% | 14.58K | $1.5M |
| 118 | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2035 | — | 0.27% | 13.64K | $1.5M |
| 119 | OHIO ST PRIVATE ACTIVITY REV 5.00% 12/31/2039 | — | 0.27% | 15.12K | $1.5M |
| 120 | BALTIMORE CNTY MD 5.00% 03/01/2035 | — | 0.27% | 13.19K | $1.5M |
| 121 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2034 | — | 0.26% | 20.15K | $1.5M |
| 122 | DELAWARE ST ECONOMIC DEV AUTH REV 4.00%… | — | 0.26% | 14.79K | $1.5M |
| 123 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2039 | — | 0.26% | 13.29K | $1.4M |
| 124 | OHIO ST WTR DEV AUTH 5.00% 12/01/2044 | — | 0.26% | 13.38K | $1.4M |
| 125 | TEXAS ST 5.00% 10/01/2032 | — | 0.26% | 12.93K | $1.4M |
| 126 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2043 | — | 0.26% | 13.73K | $1.4M |
| 127 | NATIONAL FINANCE AUTHORITY NH 4.40% 04/01/2036 | — | 0.26% | 14.43K | $1.4M |
| 128 | HILLSBOROUGH CNTY FLA INDL DEV 5.00% 11/15/2034 | — | 0.26% | 12.91K | $1.4M |
| 129 | TEXAS TRANSN FIN CORP SH 288 S 5.00% 10/01/2043 | — | 0.25% | 13.19K | $1.4M |
| 130 | TEXAS MUN GAS ACQUISITION & SU 3.33% 12/15/2026 | — | 0.25% | 13.89K | $1.4M |
| 131 | MET TRANSPRTN AUTH NY DEDICATED TA 5.00%… | — | 0.25% | 13.79K | $1.4M |
| 132 | MISSION TEX ECONOMIC DEV CORP 5.00% 12/01/2064 | — | 0.24% | 13.25K | $1.4M |
| 133 | ILLINOIS FINANCE AUTHORITY 5.00% 08/01/2031 | — | 0.24% | 12.59K | $1.4M |
| 134 | OHIO ST 5.00% 03/01/2039 | — | 0.24% | 12.27K | $1.4M |
| 135 | MIAMI-DADE CNTY FLA 5.00% 10/01/2041 | — | 0.24% | 12.57K | $1.3M |
| 136 | SOUTHEAST ENERGY AUTH COMMODIT 4.00% 10/01/2028 | — | 0.24% | 13.36K | $1.3M |
| 137 | BLACK BELT ENERGY GAS DIST ALA 5.25% 06/01/2029 | — | 0.24% | 12.90K | $1.3M |
| 138 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2034 | — | 0.24% | 12.10K | $1.3M |
| 139 | SOUTH CAROLINA JOBS-ECONOMIC D 5.25% 11/01/2042 | — | 0.24% | 12.44K | $1.3M |
| 140 | PORT SEATTLE WASH REV 5.25% 07/01/2041 | — | 0.24% | 12.59K | $1.3M |
| 141 | LEE CNTY FLA ARPT REV 5.25% 10/01/2044 | — | 0.24% | 12.68K | $1.3M |
| 142 | ALVIN TEX INDPT SCH DIST 5.00% 02/15/2039 | — | 0.24% | 12.01K | $1.3M |
| 143 | MISSION TEX ECONOMIC DEV CORP 4.75% 08/01/2046 | — | 0.24% | 13.00K | $1.3M |
| 144 | MICHIGAN FIN AUTH REV 1.20% 04/13/2028 | — | 0.23% | 13.56K | $1.3M |
| 145 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2047 | — | 0.23% | 12.39K | $1.3M |
| 146 | AUSTIN TEX 5.00% 09/01/2045 | — | 0.23% | 12.17K | $1.3M |
| 147 | PUBLIC FINANCE AUTHORITY WISCONSIN 3.63%… | — | 0.23% | 12.79K | $1.3M |
| 148 | NEW YORK TRANSN DEV CORP SPL F 6.00% 06/30/2050 | — | 0.22% | 11.85K | $1.3M |
| 149 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036 | — | 0.22% | 12.52K | $1.3M |
| 150 | SAN DIEGO CALIF UNI SCH DIST 0.00% 07/01/2038 | — | 0.22% | 19.45K | $1.3M |
| 151 | COLORADO HEALTH FACILITIES AUTHORI 5.00%… | — | 0.22% | 11.27K | $1.2M |
| 152 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2035 | — | 0.22% | 11.20K | $1.2M |
| 153 | CENTRAL PLAINS ENERGY PROJ NEB 5.00% 10/01/2029 | — | 0.22% | 11.93K | $1.2M |
| 154 | SALEM-KEIZER ORE SCH DIST NO 24J 0.00%… | — | 0.22% | 12.50K | $1.2M |
| 155 | AIRPORT COMMISSION OF THE CITY AND 5.25%… | — | 0.22% | 11.43K | $1.2M |
| 156 | BLACK BELT ENERGY GAS DIST ALA 5.25% 10/01/2030 | — | 0.22% | 11.63K | $1.2M |
| 157 | CENTRAL TEX REGL MOBILITY AUTH 5.00% 01/01/2027 | — | 0.22% | 12.04K | $1.2M |
| 158 | DISTRICT COLUMBIA 5.00% 06/01/2038 | — | 0.22% | 10.91K | $1.2M |
| 159 | TEXAS ST DEPT HSG & CMNTY AFFA 6.00% 01/01/2057 | — | 0.22% | 10.84K | $1.2M |
| 160 | CHICAGO ILL MET WTR RECLAMATIO 5.00% 12/01/2031 | — | 0.22% | 11.94K | $1.2M |
| 161 | CLARK CNTY NEV ARPT 5.25% 07/01/2045 | — | 0.21% | 11.41K | $1.2M |
| 162 | MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033 | — | 0.21% | 11.32K | $1.2M |
| 163 | PENNSYLVANIA ST TPK COMMN TPK 5.00% 12/01/2042 | — | 0.21% | 11.07K | $1.2M |
| 164 | MASSACHUSETTS BAY TRANSPORTATION A 5.00%… | — | 0.21% | 10.29K | $1.2M |
| 165 | BROWARD CNTY FLA ARPT SYS REV 5.00% 10/01/2028 | — | 0.21% | 11.26K | $1.2M |
| 166 | COLORADO HEALTH FACS AUTH REV 5.00% 11/15/2033 | — | 0.21% | 10.68K | $1.2M |
| 167 | ATLANTA GA ARPT REV 5.00% 07/01/2035 | — | 0.21% | 10.65K | $1.2M |
| 168 | DENVER COLO CITY & CNTY SCH DI 3.00% 12/01/2036 | — | 0.21% | 12.75K | $1.2M |
| 169 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2036 | — | 0.21% | 11.61K | $1.2M |
| 170 | ILLINOIS ST 5.00% 11/01/2034 | — | 0.20% | 11.38K | $1.1M |
| 171 | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 | — | 0.20% | 11.13K | $1.1M |
| 172 | BALDWIN CNTY ALA INDL DEV AUTH 5.00% 06/01/2032 | — | 0.20% | 11.06K | $1.1M |
| 173 | BAY AREA TOLL AUTH CALIF TOLL 5.00% 10/01/2033 | — | 0.20% | 10.20K | $1.1M |
| 174 | MARYLAND ST HEALTH & HIGHER ED 5.00% 05/15/2037 | — | 0.20% | 10.12K | $1.1M |
| 175 | KENTUCKY ST PPTY & BLDGS COMMN 5.00% 10/01/2042 | — | 0.20% | 10.60K | $1.1M |
| 176 | BLACK BELT ENERGY GAS DIST ALA 2.64% 10/01/2052 | — | 0.20% | 11.22K | $1.1M |
| 177 | WISCONSIN HSG & ECONOMIC DEV AUTH 5.75%… | — | 0.20% | 10.26K | $1.1M |
| 178 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038 | — | 0.20% | 10.18K | $1.1M |
| 179 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 | — | 0.20% | 10.15K | $1.1M |
| 180 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2040 | — | 0.20% | 10.21K | $1.1M |
| 181 | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2032 | — | 0.20% | 10.15K | $1.1M |
| 182 | TARRANT CNTY TEX CULTURAL ED F 5.00% 10/01/2033 | — | 0.20% | 10.19K | $1.1M |
| 183 | SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2036 | — | 0.20% | 10.07K | $1.1M |
| 184 | WAKE CNTY N C LTD OBLIG 5.00% 05/01/2040 | — | 0.20% | 10.15K | $1.1M |
| 185 | MIAMI-DADE CNTY FLA 5.00% 07/01/2038 | — | 0.20% | 10.83K | $1.1M |
| 186 | HOUSTON TEX ARPT SYS REV 5.00% 07/01/2034 | — | 0.20% | 10.07K | $1.1M |
| 187 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2042 | — | 0.20% | 10.16K | $1.1M |
| 188 | DE KALB CNTY GA WTR & SEW REV 5.00% 10/01/2042 | — | 0.19% | 10.19K | $1.1M |
| 189 | PORT SEATTLE WASH REV 5.25% 10/01/2041 | — | 0.19% | 10.20K | $1.1M |
| 190 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2039 | — | 0.19% | 10.09K | $1.1M |
| 191 | JEFFERSON CNTY ALA SWR REV 5.25% 10/01/2042 | — | 0.19% | 10.20K | $1.1M |
| 192 | SOUTH CAROLINA JOBS-ECONOMIC D 5.50% 11/01/2046 | — | 0.19% | 10.16K | $1.1M |
| 193 | INDIANA MUN PWR AGY 5.00% 01/01/2041 | — | 0.19% | 10.13K | $1.1M |
| 194 | SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2038 | — | 0.19% | 10.15K | $1.1M |
| 195 | ENERGY SOUTHEAST ALA COOP DIST 5.50% 01/01/2031 | — | 0.19% | 10.08K | $1.1M |
| 196 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2039 | — | 0.19% | 10.13K | $1.1M |
| 197 | MASSACHUSETTS ST DEV FIN AGY R 5.00% 10/01/2033 | — | 0.19% | 9.63K | $1.1M |
| 198 | SOUTH CAROLINA JOBS-ECONOMIC D 5.50% 11/01/2049 | — | 0.19% | 10.17K | $1.1M |
| 199 | TERRELL TEX INDPT SCH DIST 5.00% 08/01/2041 | — | 0.19% | 10.03K | $1.1M |
| 200 | KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | — | 0.19% | 10.53K | $1.1M |
| 201 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043 | — | 0.19% | 10.09K | $1.1M |
| 202 | ALABAMA FEDERAL AID HIGHWAY FINANC 5.00%… | — | 0.19% | 9.80K | $1.1M |
| 203 | DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2035 | — | 0.19% | 10.21K | $1.0M |
| 204 | PORT PORTLAND ORE ARPT REV 5.00% 07/01/2041 | — | 0.19% | 10.07K | $1.0M |
| 205 | SAN ANTONIO TX 5.25% 07/01/2045 | — | 0.19% | 10.01K | $1.0M |
| 206 | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2031 | — | 0.19% | 10.42K | $1.0M |
| 207 | EL PASO TEX WTR & SWR REV 5.00% 03/01/2042 | — | 0.19% | 9.82K | $1.0M |
| 208 | HOUSTON TEX ARPT SYS REV 5.50% 07/01/2045 | — | 0.19% | 9.67K | $1.0M |
| 209 | NEW YORK ST TWY AUTH 5.00% 01/01/2050 | — | 0.18% | 10.04K | $1.0M |
| 210 | WASHINGTON ST ECONOMIC DEV FIN AUT 5.88%… | — | 0.18% | 10.14K | $1.0M |
| 211 | CHARLESTON S C HSG AUTH REV 4.50% 09/01/2035 | — | 0.18% | 10.22K | $1.0M |
| 212 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | — | 0.18% | 9.18K | $1.0M |
| 213 | LOS ANGELES DEPARTMENT OF AIRPORTS 5.25%… | — | 0.18% | 9.25K | $1.0M |
| 214 | OSCEOLA CNTY FLA TRANSN REV 5.00% 10/01/2039 | — | 0.18% | 10.05K | $1.0M |
| 215 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2036 | — | 0.18% | 10.10K | $1.0M |
| 216 | PORT ARTHUR TEX HSG AUTH RESID 3.90% 04/01/2036 | — | 0.18% | 10.16K | $1.0M |
| 217 | MINNESOTA ST 5.00% 08/01/2034 | — | 0.18% | 8.93K | $1.0M |
| 218 | SAN ANTONIO TEX ELEC & GAS REV 2.90% 12/01/2027 | — | 0.18% | 10.02K | $995.3K |
| 219 | NEW YORK TRANSN DEV CORP SPL F 6.00% 06/30/2040 | — | 0.18% | 9.02K | $993.9K |
| 220 | NEWARK HIGHER ED FIN CORP TEX 5.00% 08/15/2037 | — | 0.18% | 10.01K | $991.7K |
| 221 | AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 | — | 0.18% | 9.09K | $990.9K |
| 222 | TEXAS TRANSN COMMN CENT TEX TP 5.00% 08/15/2034 | — | 0.18% | 8.96K | $987.9K |
| 223 | MAIN STR NAT GAS INC GA GAS SU 5.00% 09/01/2030 | — | 0.18% | 9.41K | $985.8K |
| 224 | MASSACHUSETTS ST DEV FIN AGY S 1.25% 05/01/2027 | — | 0.18% | 10.04K | $983.7K |
| 225 | TOBACCO SETTLEMENT FING CORP N 5.00% 06/01/2034 | — | 0.18% | 9.56K | $978.6K |
| 226 | MISSOURI ST HSG DEV COMMN 5.75% 05/01/2057 | — | 0.18% | 8.94K | $977.8K |
| 227 | CONNECTICUT ST 5.00% 11/15/2040 | — | 0.17% | 9.07K | $975.2K |
| 228 | MICHIGAN STATE FINANCE AUTHORITY 5.00%… | — | 0.17% | 8.86K | $970.9K |
| 229 | NATIONAL FINANCE AUTHORITY NH 4.25% 07/20/2041 | — | 0.17% | 10.23K | $969.9K |
| 230 | SAN ANTONIO TX 3.50% 02/01/2056 | — | 0.17% | 9.55K | $959.0K |
| 231 | HARRIS CNTY TEX CULTURAL ED FA 5.00% 12/01/2036 | — | 0.17% | 8.64K | $957.2K |
| 232 | MASSACHUSETTS (COMMONWEALTH OF) 5.00% 06/01/2047 | — | 0.17% | 9.07K | $950.1K |
| 233 | BLACK BELT ENERGY GAS DIST ALA 5.50% 12/01/2028 | — | 0.17% | 9.11K | $946.3K |
| 234 | AUSTIN TEX WTR & WASTEWATER SY 5.00% 11/15/2038 | — | 0.17% | 8.63K | $945.0K |
| 235 | CONROE TEX INDPT SCH DIST 3.00% 02/15/2034 | — | 0.17% | 9.86K | $937.1K |
| 236 | ATLANTA GA ARPT REV 5.00% 07/01/2034 | — | 0.17% | 8.55K | $935.4K |
| 237 | LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2042 | — | 0.17% | 8.81K | $931.6K |
| 238 | PENNSYLVANIA HSG FIN AGY SINGL 1.35% 04/01/2030 | — | 0.16% | 10.06K | $918.0K |
| 239 | RHODE ISLAND HSG & MTG FIN COR 4.25% 04/01/2051 | — | 0.16% | 9.00K | $913.6K |
| 240 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2038 | — | 0.16% | 8.26K | $911.5K |
| 241 | E 470 PUB HWY AUTH COLO REV 3.15% 09/01/2028 | — | 0.16% | 9.12K | $910.5K |
| 242 | ILLINOIS ST 5.00% 10/01/2030 | — | 0.16% | 8.66K | $899.1K |
| 243 | METROPOLITAN GOVT NASHVILLE & 5.00% 01/01/2036 | — | 0.16% | 7.90K | $893.2K |
| 244 | AQUARION WATER AUTHORITY CT 5.25% 08/01/2038 | — | 0.16% | 8.03K | $891.9K |
| 245 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | — | 0.16% | 8.60K | $890.1K |
| 246 | LANE CNTY ORE SCH DIST NO 019 0.00% 06/15/2033 | — | 0.16% | 11.15K | $887.0K |
| 247 | OHIO ST 5.00% 11/01/2034 | — | 0.16% | 7.86K | $886.7K |
| 248 | ENERGY SOUTHEAST ALA COOP DIST 4.50% 01/01/2031 | — | 0.16% | 8.82K | $886.5K |
| 249 | NEW YORK CITY OF 5.00% 08/01/2034 | — | 0.15% | 7.76K | $863.0K |
| 250 | ILLINOIS HSG DEV AUTH REV 6.25% 10/01/2056 | — | 0.15% | 7.67K | $859.5K |
| 251 | E-470 PUBLIC HIGHWAY AUTH COLO 0.00% 09/01/2035 | — | 0.15% | 12.05K | $849.4K |
| 252 | LEE CNTY FLA ARPT REV 5.25% 10/01/2047 | — | 0.15% | 8.13K | $836.4K |
| 253 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2032 | — | 0.15% | 7.57K | $830.0K |
| 254 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.15% | 7.47K | $824.9K |
| 255 | NEBRASKA INVT FIN AUTH SINGLE 6.25% 03/01/2055 | — | 0.15% | 7.45K | $824.5K |
| 256 | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2028 | — | 0.15% | 7.94K | $822.7K |
| 257 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2029 | — | 0.15% | 7.75K | $820.9K |
| 258 | LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2040 | — | 0.15% | 7.60K | $811.6K |
| 259 | HOUSTON TEX ARPT SYS REV 5.25% 07/01/2036 | — | 0.14% | 7.20K | $798.7K |
| 260 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2032 | — | 0.14% | 7.34K | $797.5K |
| 261 | TENNERGY CORP TENN GAS REV 5.50% 10/01/2053 | — | 0.14% | 7.59K | $797.1K |
| 262 | ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2030 | — | 0.14% | 7.91K | $792.3K |
| 263 | INDIANA ST FIN AUTH WASTEWATER 5.00% 10/01/2034 | — | 0.14% | 7.90K | $791.7K |
| 264 | KANSAS CITY MO INDL DEV AUTH A 5.00% 03/01/2034 | — | 0.14% | 7.68K | $791.2K |
| 265 | CARROLL CNTY KY 4.25% 10/01/2034 | — | 0.14% | 7.85K | $784.5K |
| 266 | DALLAS CNTY TEX 5.00% 08/15/2045 | — | 0.14% | 7.41K | $781.0K |
| 267 | OSCEOLA CNTY FLA TRANSN REV 5.00% 10/01/2033 | — | 0.14% | 7.49K | $773.3K |
| 268 | CALIFORNIA CMNTY CHOICE FING A 6.34% 08/01/2029 | — | 0.14% | 7.53K | $768.8K |
| 269 | GEORGIA ST 3.00% 08/01/2037 | — | 0.14% | 8.22K | $754.7K |
| 270 | BLACK BELT ENERGY GAS DIST ALA 5.50% 06/01/2032 | — | 0.14% | 7.08K | $754.6K |
| 271 | CONNECTICUT ST HEALTH & EDL FA 5.00% 12/01/2030 | — | 0.14% | 7.49K | $754.5K |
| 272 | NEW HOPE CULTURAL ED FACS FIN 4.00% 08/15/2034 | — | 0.13% | 7.51K | $751.1K |
| 273 | DISTRICT COLUMBIA WTR & SWR AU 5.00% 10/01/2041 | — | 0.13% | 6.98K | $744.0K |
| 274 | NEW YORK CNTYS TOB TR VI 5.00% 06/01/2036 | — | 0.13% | 7.39K | $738.8K |
| 275 | WISCONSIN ST HEALTH & EDL FACS 5.00% 11/15/2035 | — | 0.13% | 7.35K | $738.2K |
| 276 | MAIN STR NAT GAS INC GA GAS SU 4.00% 03/01/2050 | — | 0.13% | 7.34K | $734.0K |
| 277 | NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2033 | — | 0.13% | 7.15K | $727.8K |
| 278 | ALASKA HSG FIN CORP MTG REV 4.00% 12/01/2048 | — | 0.13% | 7.07K | $710.5K |
| 279 | PORT PORTLAND ORE ARPT REV 5.25% 07/01/2041 | — | 0.13% | 6.70K | $706.7K |
| 280 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2042 | — | 0.13% | 6.58K | $702.5K |
| 281 | KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | — | 0.13% | 6.68K | $701.4K |
| 282 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2036 | — | 0.12% | 6.94K | $695.9K |
| 283 | COLORADO ST BLDG EXCELLENT SCH 5.00% 03/15/2037 | — | 0.12% | 6.90K | $695.9K |
| 284 | CHICAGO ILL TRAN AUTH CAP GRNT 5.00% 06/01/2027 | — | 0.12% | 6.78K | $687.9K |
| 285 | SPRING TEX INDPT SCH DIST 5.00% 08/15/2040 | — | 0.12% | 6.36K | $681.7K |
| 286 | COLUMBUS OHIO 5.00% 04/01/2032 | — | 0.12% | 6.11K | $675.2K |
| 287 | CHICAGO ILL BRD ED 5.50% 12/01/2032 | — | 0.12% | 6.33K | $669.0K |
| 288 | CALIFORNIA STATEWIDE CMNTYS DE 5.80% 06/01/2036 | — | 0.12% | 6.79K | $661.6K |
| 289 | GRANITE CITY ILL SOLID WASTE D 1.25% 05/01/2027 | — | 0.12% | 6.73K | $659.0K |
| 290 | NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2031 | — | 0.12% | 6.12K | $655.5K |
| 291 | DENVER COLO CITY & CNTY SCH DI 5.00% 12/01/2036 | — | 0.12% | 6.47K | $651.3K |
| 292 | SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2034 | — | 0.11% | 5.83K | $638.7K |
| 293 | METROPOLITAN WASH D C ARPTS AU 5.25% 10/01/2041 | — | 0.11% | 5.96K | $636.7K |
| 294 | PENNSYLVANIA HSG FIN AGY SINGL 4.25% 10/01/2052 | — | 0.11% | 6.25K | $633.6K |
| 295 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2043 | — | 0.11% | 6.00K | $631.5K |
| 296 | ATLANTA GA (CITY OF) 5.00% 11/01/2038 | — | 0.11% | 5.67K | $631.1K |
| 297 | OHIO ST AIR QUALITY DEV AUTH R 4.25% 06/01/2027 | — | 0.11% | 6.21K | $625.1K |
| 298 | COLORADO HEALTH FACILITIES AUTHORI 5.00%… | — | 0.11% | 5.50K | $610.1K |
| 299 | NEW YORK N Y CITY HSG DEV CORP 3.13% 07/01/2030 | — | 0.11% | 6.12K | $609.2K |
| 300 | UNIVERSITY KANS HOSP AUTH HEAL 5.00% 03/01/2030 | — | 0.11% | 5.75K | $608.7K |
| 301 | LEANDER TEX INDPT SCH DIST 5.00% 08/15/2039 | — | 0.11% | 5.61K | $606.3K |
| 302 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/15/2035 | — | 0.11% | 5.98K | $606.3K |
| 303 | PORT AUTH N Y & N J 5.00% 09/01/2041 | — | 0.11% | 5.78K | $603.1K |
| 304 | TOBACCO SETTLEMENT FING CORP N 5.00% 06/01/2029 | — | 0.11% | 5.76K | $594.9K |
| 305 | OHIO ST WTR DEV AUTH 5.00% 12/01/2046 | — | 0.11% | 5.53K | $588.7K |
| 306 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2035 | — | 0.10% | 5.46K | $585.2K |
| 307 | MATAGORDA CNTY TX NAV DIST #1 2.60% 11/01/2029 | — | 0.10% | 5.95K | $582.5K |
| 308 | TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2040 | — | 0.10% | 5.47K | $580.7K |
| 309 | CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2037 | — | 0.10% | 5.74K | $577.0K |
| 310 | MAIN STR NAT GAS INC GA GAS SU 5.00% 09/01/2031 | — | 0.10% | 5.42K | $572.8K |
| 311 | PASCO CNTY FLA 4.12% 05/01/2031 | — | 0.10% | 5.72K | $569.7K |
| 312 | CALIFORNIA HEALTH FACS FING AUTH 5.00%… | — | 0.10% | 5.00K | $569.3K |
| 313 | MINNESOTA ST 5.00% 08/01/2034 | — | 0.10% | 5.01K | $566.1K |
| 314 | WEST VIRGINIA ST HOSP FIN AUTH 5.00% 06/01/2036 | — | 0.10% | 5.56K | $561.6K |
| 315 | KISSIMMEE PK CMNTY DEV DIST FL 5.00% 05/01/2030 | — | 0.10% | 5.64K | $560.5K |
| 316 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2036 | — | 0.10% | 5.14K | $558.8K |
| 317 | OKLAHOMA TRANSN AUTH OK F/K/A 5.00% 01/01/2041 | — | 0.10% | 5.19K | $555.3K |
| 318 | ILLINOIS ST 5.00% 04/01/2034 | — | 0.10% | 5.08K | $554.9K |
| 319 | SAN FRANCISCO CALIF CITY & CNT 5.00% 05/01/2033 | — | 0.10% | 5.07K | $554.5K |
| 320 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039 | — | 0.10% | 5.10K | $553.7K |
| 321 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2035 | — | 0.10% | 5.06K | $551.5K |
| 322 | TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2034 | — | 0.10% | 5.24K | $549.8K |
| 323 | ST JAMES PARISH LA REV 6.10% 06/01/2030 | — | 0.10% | 5.07K | $549.7K |
| 324 | PORT PORTLAND ORE ARPT REV 5.00% 07/01/2033 | — | 0.10% | 5.03K | $547.8K |
| 325 | IDAHO HOUSING AND FINANCE ASSOCIAT 5.75%… | — | 0.10% | 5.42K | $541.0K |
| 326 | GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2033 | — | 0.10% | 5.02K | $540.6K |
| 327 | PENNSYLVANIA ECONOMIC DEV FING 5.50% 06/30/2038 | — | 0.10% | 5.04K | $540.5K |
| 328 | SOUTHEAST ENERGY AUTH COMMODIT 5.50% 12/01/2029 | — | 0.10% | 5.11K | $539.6K |
| 329 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2041 | — | 0.10% | 5.07K | $537.2K |
| 330 | CALIFORNIA POLLUTN CTL FING AU 4.25% 07/02/2029 | — | 0.10% | 5.28K | $534.1K |
| 331 | MAIN STR NAT GAS INC GA GAS SU 5.00% 05/15/2037 | — | 0.10% | 5.07K | $531.4K |
| 332 | NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030 | — | 0.10% | 5.32K | $530.5K |
| 333 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2033 | — | 0.09% | 5.27K | $529.2K |
| 334 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2031 | — | 0.09% | 5.06K | $528.8K |
| 335 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2035 | — | 0.09% | 5.06K | $527.0K |
| 336 | NEW YORK N Y 5.00% 02/01/2042 | — | 0.09% | 5.02K | $526.0K |
| 337 | SEATTLE WASH HSG AUTH 5.00% 12/01/2029 | — | 0.09% | 5.06K | $525.6K |
| 338 | LOWER COLO RIV AUTH TEX REV 5.00% 05/15/2032 | — | 0.09% | 4.81K | $519.0K |
| 339 | NEW YORK ST ENVIRONMENTAL FACS 4.25% 09/03/2030 | — | 0.09% | 5.10K | $517.3K |
| 340 | MARYLAND ST ECONOMIC DEV CORP 5.00% 06/01/2035 | — | 0.09% | 5.06K | $516.9K |
| 341 | TOBACCO SETTLEMENT FING CORP N 5.00% 06/01/2035 | — | 0.09% | 5.06K | $516.8K |
| 342 | MIDDLESEX CNTY N J IMPT AUTH 5.50% 06/01/2030 | — | 0.09% | 5.07K | $514.2K |
| 343 | MICHIGAN ST STRATEGIC FD LTD O 5.00% 06/30/2029 | — | 0.09% | 4.94K | $509.6K |
| 344 | CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029 | — | 0.09% | 5.02K | $505.5K |
| 345 | KATY TEX INDPT SCH DIST 5.00% 02/15/2036 | — | 0.09% | 4.51K | $503.6K |
| 346 | VANCOUVER WASH HSG AUTH REV 5.00% 08/01/2040 | — | 0.09% | 5.02K | $501.8K |
| 347 | HERNANDO CNTY FLA 4.25% 05/01/2031 | — | 0.09% | 5.07K | $497.9K |
| 348 | NEW JERSEY ST HIGHER ED ASSIST 5.00% 12/01/2033 | — | 0.09% | 4.55K | $489.3K |
| 349 | BLACK BELT ENERGY GAS DIST ALA 5.00% 02/01/2030 | — | 0.09% | 4.66K | $485.6K |
| 350 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | — | 0.09% | 4.82K | $482.6K |
| 351 | SACRAMENTO CALIF HSG AUTH MULT 5.80% 07/01/2038 | — | 0.09% | 5.04K | $482.6K |
| 352 | NEW YORK N Y CITY HSG DEV CORP 3.75% 07/02/2029 | — | 0.09% | 4.70K | $475.2K |
| 353 | NEW YORK CITY TRANSITIONAL FIN AUT 5.00%… | — | 0.08% | 4.54K | $472.7K |
| 354 | NEW YORK ST HSG FIN AGY REV 1.75% 05/01/2030 | — | 0.08% | 5.08K | $470.2K |
| 355 | PORT SEATTLE WASH REV 5.00% 04/01/2032 | — | 0.08% | 4.43K | $460.4K |
| 356 | NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2026 | — | 0.08% | 4.55K | $457.3K |
| 357 | OHIO (STATE OF) 5.00% 05/01/2038 | — | 0.08% | 4.10K | $455.2K |
| 358 | OKLAHOMA HSG FIN AGY SINGLE FA 4.00% 03/01/2050 | — | 0.08% | 4.48K | $452.2K |
| 359 | ALLENTOWN PA NEIGHBORHOOD IMPT 5.50% 05/01/2032 | — | 0.08% | 4.17K | $443.7K |
| 360 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2030 | — | 0.08% | 4.36K | $436.9K |
| 361 | DENVER COLO CITY & CNTY HSG AUTH 5.00%… | — | 0.08% | 4.20K | $434.9K |
| 362 | NEW YORK CITY OF 5.00% 08/01/2038 | — | 0.08% | 4.01K | $434.3K |
| 363 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2040 | — | 0.08% | 4.03K | $432.9K |
| 364 | PENNSYLVANIA ECONOMIC DEV FING 5.50% 06/30/2042 | — | 0.08% | 3.98K | $420.2K |
| 365 | ILLINOIS ST 5.00% 10/01/2030 | — | 0.08% | 3.92K | $419.7K |
| 366 | CALIFORNIA MUN FIN AUTH 4.50% 07/01/2036 | — | 0.08% | 4.15K | $419.4K |
| 367 | DISTRICT COLUMBIA HSG FIN AGY 12/01/2026 | — | 0.07% | 4.18K | $418.1K |
| 368 | RIVERSIDE CNTY CALIF CMNTY FAC 3.88% 09/01/2028 | — | 0.07% | 4.13K | $412.6K |
| 369 | MIDDLESEX CNTY N J IMPT AUTH 5.00% 06/01/2036 | — | 0.07% | 4.05K | $408.5K |
| 370 | PENNSYLVANIA HSG FIN AGY SINGL 2.00% 10/01/2032 | — | 0.07% | 4.49K | $395.1K |
| 371 | UNIVERSITY TEX UNIV REVS 5.00% 08/15/2036 | — | 0.07% | 3.50K | $394.7K |
| 372 | LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2034 | — | 0.07% | 3.60K | $391.7K |
| 373 | NEW YORK CITY OF 5.00% 08/01/2036 | — | 0.07% | 3.51K | $390.4K |
| 374 | METROPOLITAN WASH D C ARPTS AUTH D 0.00%… | — | 0.07% | 3.95K | $382.7K |
| 375 | MASSACHUSETTS ST SCH BLDG AUTH 5.00% 02/15/2041 | — | 0.07% | 3.50K | $377.3K |
| 376 | PORT PORTLAND ORE ARPT REV 5.00% 07/01/2038 | — | 0.07% | 3.47K | $368.1K |
| 377 | MONTGOMERY CNTY MD HSG OPPNTYS 3.85% 07/01/2034 | — | 0.07% | 3.67K | $365.7K |
| 378 | ROCK ISLAND CNTY ILL SCH DIST 5.00% 01/01/2042 | — | 0.06% | 3.53K | $361.4K |
| 379 | HIDDEN VALLEY LAKE CMNTY SVCS 3.50% 09/02/2032 | — | 0.06% | 3.67K | $355.1K |
| 380 | INDIANA ST FIN AUTH REV 5.00% 02/01/2040 | — | 0.06% | 3.26K | $352.0K |
| 381 | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2034 | — | 0.06% | 3.05K | $333.7K |
| 382 | DELAWARE TRANSN AUTH GRNT ANTI 5.00% 09/01/2026 | — | 0.06% | 3.23K | $322.7K |
| 383 | ATLANTA GA ARPT REV 5.25% 07/01/2042 | — | 0.06% | 3.02K | $319.8K |
| 384 | BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2031 | — | 0.06% | 3.05K | $318.7K |
| 385 | SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2043 | — | 0.06% | 3.03K | $317.0K |
| 386 | METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2037 | — | 0.06% | 3.01K | $316.5K |
| 387 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 06/15/2037 | — | 0.06% | 2.93K | $315.0K |
| 388 | NORTH CAROLINA TPK AUTH TRIANG 5.00% 01/01/2030 | — | 0.06% | 3.02K | $314.8K |
| 389 | DOWNTOWN REVITALIZATION PUB IN 5.00% 06/01/2035 | — | 0.06% | 2.78K | $312.5K |
| 390 | PORT PORTLAND ORE ARPT REV 5.00% 07/01/2043 | — | 0.06% | 3.02K | $311.9K |
| 391 | COLORADO HEALTH FACS AUTH REV 5.00% 11/15/2030 | — | 0.06% | 2.89K | $310.8K |
| 392 | AUSTIN TEX ARPT SYS REV 5.00% 11/15/2036 | — | 0.05% | 2.84K | $306.1K |
| 393 | PENNSYLVANIA HSG FIN AGY SINGL 5.25% 10/01/2033 | — | 0.05% | 2.80K | $305.9K |
| 394 | JOBSOHIO BEVERAGE SYS OHIO STA 5.00% 01/01/2038 | — | 0.05% | 2.77K | $305.3K |
| 395 | HAYS CNTY TEX SPL ASSMT REV 4.50% 09/15/2035 | — | 0.05% | 3.06K | $305.2K |
| 396 | NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2035 | — | 0.05% | 2.66K | $298.1K |
| 397 | CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2035 | — | 0.05% | 2.79K | $293.8K |
| 398 | MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2032 | — | 0.05% | 2.73K | $285.0K |
| 399 | NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2028 | — | 0.05% | 2.77K | $283.6K |
| 400 | WASHOE CNTY NEV GAS & WTR FACS 3.63% 10/01/2029 | — | 0.05% | 2.77K | $277.9K |
| 401 | NEW YORK CITY OF 5.00% 08/01/2039 | — | 0.05% | 2.50K | $269.4K |
| 402 | NEW YORK ST ENVIRONMENTAL FACS 5.13% 09/03/2030 | — | 0.05% | 2.56K | $267.3K |
| 403 | PENNSYLVANIA ST HIGHER EDL FAC 5.00% 08/15/2040 | — | 0.05% | 2.50K | $265.9K |
| 404 | SAN ANTONIO TEX INDPT SCH DIST 5.00% 08/15/2030 | — | 0.05% | 2.65K | $265.8K |
| 405 | RHODE ISLAND HSG & MTG FIN COR 5.00% 10/01/2041 | — | 0.05% | 2.55K | $264.7K |
| 406 | HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027 | — | 0.05% | 2.55K | $258.2K |
| 407 | PORT GTR CINCINNATI DEV AUTH O 3.75% 12/01/2031 | — | 0.05% | 2.52K | $255.3K |
| 408 | FLORIDA DEV FIN CORP SOLID WAS 4.38% 10/01/2031 | — | 0.05% | 2.53K | $253.0K |
| 409 | ILLINOIS FIN AUTH REV 5.00% 02/15/2032 | — | 0.05% | 2.50K | $252.3K |
| 410 | MIAMI DADE CNTY FLA EXPWY AUTH 5.00% 07/01/2030 | — | 0.05% | 2.52K | $252.2K |
| 411 | GEORGIA ST HSG & FIN AUTH 4.05% 12/01/2035 | — | 0.04% | 2.52K | $250.7K |
| 412 | PENNSYLVANIA HSG FIN AGY SINGL 5.25% 04/01/2033 | — | 0.04% | 2.29K | $249.4K |
| 413 | NORTH CAROLINA MED CARE COMMN 3.45% 11/01/2030 | — | 0.04% | 2.53K | $249.3K |
| 414 | ENERGY SOUTHEAST ALA COOP DIST 5.75% 11/01/2031 | — | 0.04% | 2.29K | $247.5K |
| 415 | PUERTO RICO SALES TAX FING COR 4.33% 07/01/2040 | — | 0.04% | 2.52K | $247.2K |
| 416 | SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2032 | — | 0.04% | 2.28K | $246.7K |
| 417 | NEW JERSEY ST HSG & MTG FIN AG 3.50% 05/01/2029 | — | 0.04% | 2.43K | $244.9K |
| 418 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2038 | — | 0.04% | 2.22K | $238.1K |
| 419 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 06/15/2028 | — | 0.04% | 2.27K | $236.6K |
| 420 | RHODE ISLAND HEALTH & EDL BLDG 5.00% 09/15/2028 | — | 0.04% | 2.35K | $235.4K |
| 421 | NEW HOPE HIGHER ED FIN CORP TE 144A 5.00%… | — | 0.04% | 2.53K | $235.2K |
| 422 | OHIO ST AIR QUALITY DEV AUTH R 4.00% 06/01/2027 | — | 0.04% | 2.32K | $233.3K |
| 423 | VIRGINIA ST HSG DEV AUTH 2.05% 12/01/2033 | — | 0.04% | 2.72K | $233.1K |
| 424 | MICHIGAN ST HOSP FIN AUTH REV 5.00% 06/01/2032 | — | 0.04% | 2.15K | $232.2K |
| 425 | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2031 | — | 0.04% | 2.28K | $229.1K |
| 426 | DENVER COLO CITY & CNTY ARPT R 5.75% 11/15/2034 | — | 0.04% | 2.03K | $228.7K |
| 427 | NEW YORK TRANSN DEV CORP SPL F 4.00% 12/01/2042 | — | 0.04% | 2.53K | $227.2K |
| 428 | AUSTIN TEX INDPT SCH DIST 5.00% 08/01/2030 | — | 0.04% | 2.26K | $226.1K |
| 429 | DOWNTOWN REVITALIZATION PUB IN 5.00% 06/01/2035 | — | 0.04% | 2.02K | $224.8K |
| 430 | PEFA INC IOWA GAS PROJ REV 5.00% 09/01/2049 | — | 0.04% | 2.15K | $215.1K |
| 431 | AQUARION WATER AUTHORITY CT 0.00% 08/01/2043 | — | 0.04% | 4.70K | $211.9K |
| 432 | SOUTH CAROLINA ST PUB SVC AUTH 5.00% 12/01/2029 | — | 0.04% | 2.07K | $207.6K |
| 433 | METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2045 | — | 0.04% | 2.01K | $205.5K |
| 434 | CONNECTICUT ST HEALTH & EDL FACS A 5.00%… | — | 0.04% | 1.76K | $200.6K |
| 435 | CALIFORNIA MUN FIN AUTH MULTIF 6.00% 06/01/2038 | — | 0.04% | 2.03K | $200.2K |
| 436 | BUCKEYE OHIO TOB SETTLEMENT FI 4.00% 06/01/2039 | — | 0.04% | 2.02K | $196.8K |
| 437 | BALTIMORE MD 4.00% 06/01/2035 | — | 0.03% | 2.02K | $195.0K |
| 438 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2044 | — | 0.03% | 1.88K | $195.0K |
| 439 | DISTRICT COLUMBIA INCOME TAX R 5.00% 06/01/2040 | — | 0.03% | 1.77K | $190.2K |
| 440 | OHIO ST AIR QUALITY DEV AUTH E 4.50% 01/15/2048 | — | 0.03% | 2.01K | $187.2K |
| 441 | NEW HOPE CULTURAL ED FACS FIN 5.25% 08/15/2041 | — | 0.03% | 1.60K | $173.1K |
| 442 | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2034 | — | 0.03% | 1.50K | $169.6K |
| 443 | PENNSYLVANIA HSG FIN AGY SINGL 5.25% 10/01/2032 | — | 0.03% | 1.53K | $166.2K |
| 444 | LOUISIANA LOC GOVT ENVIRONMENT 2.00% 06/01/2030 | — | 0.03% | 1.76K | $165.2K |
| 445 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2042 | — | 0.03% | 1.52K | $162.9K |
| 446 | MICHIGAN ST STRATEGIC FD LTD O 5.00% 12/31/2026 | — | 0.03% | 1.51K | $151.8K |
| 447 | CONNECTICUT ST HSG FIN AUTH HS 1.85% 05/15/2038 | — | 0.03% | 2.01K | $147.1K |
| 448 | SOUTH CAROLINA JOBS-ECONOMIC D 4.00% 03/01/2035 | — | 0.03% | 1.48K | $146.1K |
| 449 | CONNECTICUT ST 5.00% 03/15/2035 | — | 0.03% | 1.27K | $142.9K |
| 450 | PENNSYLVANIA HSG FIN AGY SINGL 5.25% 04/01/2032 | — | 0.02% | 1.27K | $138.1K |
| 451 | VANCOUVER WASH HSG AUTH REV 5.00% 08/01/2035 | — | 0.02% | 1.30K | $136.9K |
| 452 | TEXAS MUN GAS ACQUISITION & SU 3.28% 09/15/2027 | — | 0.02% | 1.11K | $110.9K |
| 453 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 | — | 0.02% | 1.01K | $109.7K |
| 454 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 09/01/2038 | — | 0.02% | 1.02K | $109.2K |
| 455 | MICHIGAN FIN AUTH ACT 38 FACS 5.25% 02/29/2040 | — | 0.02% | 1.02K | $109.2K |
| 456 | ILLINOIS ST 5.00% 02/01/2037 | — | 0.02% | 1.00K | $107.5K |
| 457 | HOUSTON TEX ARPT SYS REV 5.50% 07/15/2037 | — | 0.02% | 1.01K | $106.9K |
| 458 | WASHINGTON ST HEALTH CARE FACS 5.00% 08/01/2030 | — | 0.02% | 1.00K | $105.3K |
| 459 | VANCOUVER WASH HSG AUTH REV 5.00% 08/01/2032 | — | 0.02% | 1.00K | $104.9K |
| 460 | TUSCALOOSA CNTY ALA INDL DEV G 5.25% 05/01/2044 | — | 0.02% | 1.03K | $103.9K |
| 461 | COBB CNTY GA DEV AUTH CHARTER 5.70% 06/15/2038 | — | 0.02% | 1.01K | $101.5K |
| 462 | CHICAGO ILL 5.00% 01/01/2027 | — | 0.02% | 1.01K | $101.2K |
| 463 | ST JAMES PARISH LA REV 3.70% 08/01/2041 | — | 0.02% | 1.01K | $100.8K |
| 464 | HENDERSON KY EXEMPT FACS REV 3.70% 01/01/2032 | — | 0.02% | 1.01K | $100.7K |
| 465 | NORTHERN ILL MUN PWR AGY PWR P 4.00% 12/01/2036 | — | 0.02% | 1.01K | $97.9K |
| 466 | WASHOE CNTY NEV WTR FAC REV 4.13% 10/01/2029 | — | 0.02% | 909 | $91.6K |
| 467 | MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2030 | — | 0.01% | 512 | $53.4K |
| 468 | BRIGHTLINE WEST EQUITY WARRANTS Prvt | — | 0.01% | 90.02K | $45.0K |
| 469 | HARDEEVILLE S C ASSMT REV 3.00% 05/01/2027 | — | 0.01% | 454 | $45.0K |
| 470 | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2035 | — | 0.01% | 301 | $34.0K |
| 471 | WISCONSIN ST HEALTH & EDL FACS 4.20% 08/15/2028 | — | 0.00% | 100 | $10.0K |
| 472 | USD CASH | — | -2.53% | -140.97K | -$14.1M |
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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) | 3.41% | Paid (last 12 months) | $0.8091 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0692 (Aug 06, 2026) |
| Growth 1Y | -1.45% | Growth 3Y / 5Y (ann.) | +4.61% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0692 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0664 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0667 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0692 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0629 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0677 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0575 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0701 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0723 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0696 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0685 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0691 |
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 | 2.64% / 3.86% | Sharpe 1Y / 3Y | 0.282 / 0.198 |
| Max drawdown 1Y / 3Y | -2.57% / -3.65% | Sortino 1Y | 0.404 |
| Beta vs S&P 500 (3Y) | 0.047 | Correlation vs S&P 500 (1Y) | 0.291 |
| Downside deviation 1Y | 1.84% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 103.64K | Average volume | 185.23K |
| AUM | $557.5M | Premium/Discount | +0.04% |
| 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 | $2.0M | +0.37% | $555.4M → $557.5M |
| 1 Week | $4.7M | +0.84% | $553.9M → $557.5M |
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 INMU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
All news for INMU →
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.