Over deze ETF
An actively managed exchange-traded fund that employs a laddered bond strategy. It invests in high-quality, tax-exempt municipal bonds with maturities laddered through the year 2036. The fund is designed to provide monthly tax-exempt income and distribute principal annually until it liquidates after its terminal year.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -1.73% | — | — | — | — | — | — | — | -2.91% |
| Totaalrendement | -1.73% | — | — | — | — | — | — | — | -2.91% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.18% | Jaarlijkse kosten van een investering van $10.000 | $18.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 130 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS | — | 3.05% | 145.00K | $148.3K |
| 2 | CASH | — | 2.68% | 130.43K | $130.4K |
| 3 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF… | — | 2.23% | 105.00K | $108.3K |
| 4 | NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS | — | 1.93% | 90.00K | $94.1K |
| 5 | VILLA PARK ILL GEN OBLIG REF BDS 2026 A | — | 1.85% | 85.00K | $90.2K |
| 6 | DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS | — | 1.78% | 85.00K | $86.5K |
| 7 | CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING | — | 1.73% | 80.00K | $84.3K |
| 8 | DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019 | — | 1.60% | 75.00K | $77.6K |
| 9 | RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/2024 | — | 1.57% | 75.00K | $76.3K |
| 10 | ORLANDO FLA CAP IMPT SPL REV BDS 2018 B | — | 1.57% | 75.00K | $76.3K |
| 11 | HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM… | — | 1.55% | 70.00K | $75.6K |
| 12 | CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS REF | — | 1.52% | 70.00K | $74.1K |
| 13 | UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2024-C | — | 1.51% | 70.00K | $73.3K |
| 14 | COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2026 | — | 1.49% | 70.00K | $72.5K |
| 15 | CLARK CNTY NEV SALES & EXCISE TAX REV SALES… | — | 1.48% | 70.00K | $72.0K |
| 16 | TEXAS PUB FIN AUTH LEASE REV REF BDS 2024 | — | 1.47% | 70.00K | $71.3K |
| 17 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY… | — | 1.46% | 70.00K | $70.9K |
| 18 | BRADLEY ILL GEN OBLIG BDS 2025A 24/NOV/2025 | — | 1.41% | 65.00K | $68.7K |
| 19 | LAWRENCEVILLE GA BLDG AUTH REV REF BDS 2025 | — | 1.40% | 65.00K | $68.1K |
| 20 | KENOSHA CNTY WIS GO PROM NTS 2025A 04/SEP/2025 | — | 1.40% | 65.00K | $67.9K |
| 21 | WILSON CNTY TENN UNLTD TAX DIST SCH REF BDS 2026 | — | 1.39% | 65.00K | $67.5K |
| 22 | JEA FLA ELEC SYS REV BDS 2020A SER 3 22/JUL/2020 | — | 1.36% | 65.00K | $66.0K |
| 23 | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A | — | 1.32% | 60.00K | $64.4K |
| 24 | MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS… | — | 1.32% | 60.00K | $64.4K |
| 25 | NAPLES FLA CAP IMPT REV BDS 2024 22/AUG/2024 | — | 1.32% | 60.00K | $64.3K |
| 26 | HOLLY SPRINGS GA URBAN REDEV AGY REV BDS 2025 | — | 1.31% | 60.00K | $63.9K |
| 27 | FLORIDA ST TPK AUTH TPK REV DEPT TRANSN REF BDS | — | 1.30% | 60.00K | $63.2K |
| 28 | GUILFORD CNTY N C GO SCH BDS 2025 12/MAR/2025 | — | 1.30% | 60.00K | $63.1K |
| 29 | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV REF… | — | 1.27% | 60.00K | $61.7K |
| 30 | TUKWILA WASH UNLTD TAX GO BDS 2019 23/OCT/2019 | — | 1.26% | 60.00K | $61.1K |
| 31 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV… | — | 1.23% | 55.00K | $59.6K |
| 32 | UNIVERSITY DEL BDS 2025A 20/NOV/2025 01/NOV/2034 | — | 1.21% | 55.00K | $59.1K |
| 33 | WASHINGTON ST UNIV REVS TRUST AND BLDG FEE REF… | — | 1.21% | 55.00K | $58.9K |
| 34 | TINLEY PARK ILL GO BDS 2024 06/AUG/2024 | — | 1.21% | 55.00K | $58.8K |
| 35 | CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023 | — | 1.21% | 55.00K | $58.7K |
| 36 | IDAHO HSG & FIN ASSN SALES TAX REV TRANSN | — | 1.20% | 55.00K | $58.6K |
| 37 | WASHINGTON ST GO VAR PURP BDS 2024 C 07/FEB/2024 | — | 1.20% | 55.00K | $58.4K |
| 38 | GRAND PRAIRIE WTR COMMN ILL WTR REV SR LIEN BDS | — | 1.20% | 55.00K | $58.4K |
| 39 | HAMPSHIRE ILL GEN OBLIG BDS 2025 09/OCT/2025 | — | 1.19% | 55.00K | $57.9K |
| 40 | MIAMI-DADE CNTY FLA GO BDS 2019 A 17/OCT/2019 | — | 1.18% | 55.00K | $57.5K |
| 41 | HAMILTON CNTY TENN GO BDS 2018 A 29/MAR/2018 | — | 1.16% | 55.00K | $56.4K |
| 42 | MADISON WIS AREA TECHNICAL COLLEGE DIST GO PROM | — | 1.15% | 55.00K | $56.0K |
| 43 | KENT WASH LTD TAX GEN OBLIG REF BDS 2026 | — | 1.11% | 50.00K | $54.0K |
| 44 | WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 | — | 1.10% | 50.00K | $53.7K |
| 45 | DANE CNTY WIS GO PROM NTS 2025A 01/OCT/2025 | — | 1.10% | 50.00K | $53.5K |
| 46 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS… | — | 1.09% | 50.00K | $53.3K |
| 47 | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL… | — | 1.08% | 50.00K | $52.5K |
| 48 | DOVER N H GO BDS 2019 27/JUN/2019 15/JUN/2028 5% | — | 1.06% | 50.00K | $51.4K |
| 49 | WEBER BASIN UTAH WTR CONSERVANCY DIST WTR REV… | — | 0.94% | 45.00K | $45.7K |
| 50 | TEXAS ST GO REF PUB FIN AUTH BDS 2018A… | — | 0.84% | 40.00K | $40.7K |
| 51 | NEVADA SYS HIGHER ED UNIVS REV REF BDS 2025 | — | 0.77% | 35.00K | $37.6K |
| 52 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL… | — | 0.77% | 35.00K | $37.6K |
| 53 | PLEASANT PRAIRIE WIS GO PROM NTS 2025A… | — | 0.77% | 35.00K | $37.5K |
| 54 | MELBOURNE FLA WTR & SWR REV REF BDS 2026A | — | 0.77% | 35.00K | $37.5K |
| 55 | SACO ME GEN OBLIG BDS 2025 18/DEC/2025… | — | 0.66% | 30.00K | $32.3K |
| 56 | UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B | — | 0.66% | 30.00K | $32.3K |
| 57 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV… | — | 0.66% | 30.00K | $32.2K |
| 58 | VERMONT EDL & HEALTH BLDGS FING AGY REV BDS… | — | 0.63% | 30.00K | $30.5K |
| 59 | NEWBURGH IND SEW WKS REV BDS 2026 03/MAR/2026 | — | 0.58% | 25.00K | $28.2K |
| 60 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV… | — | 0.56% | 25.00K | $27.1K |
| 61 | SEATTLE WASH DRAIN & WASTEWATER REV SYS REF… | — | 0.56% | 25.00K | $27.0K |
| 62 | CLARK CNTY NEV WTR RECLAMATION DIST GEN OBLIG… | — | 0.56% | 25.00K | $27.0K |
| 63 | WASHINGTON ST GO REF BDS R-2025E 08/MAY/2025 | — | 0.55% | 25.00K | $27.0K |
| 64 | LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF | — | 0.55% | 25.00K | $26.9K |
| 65 | MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 | — | 0.55% | 25.00K | $26.8K |
| 66 | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS… | — | 0.55% | 25.00K | $26.7K |
| 67 | UNIVERSITY WASH UNIV REVS GEN REF BDS 2026 | — | 0.55% | 25.00K | $26.6K |
| 68 | AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2023 | — | 0.55% | 25.00K | $26.6K |
| 69 | WASHBURN UNIV TOPEKA KANS REV REF IMPT BDS 2026 | — | 0.55% | 25.00K | $26.5K |
| 70 | DENTON CNTY TEX 2025 01/OCT/2025 15/JUL/2032 5% | — | 0.55% | 25.00K | $26.5K |
| 71 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS… | — | 0.55% | 25.00K | $26.5K |
| 72 | MANHATTAN KANS GEN OBLIG BDS 2026A 09/JUN/2026 | — | 0.54% | 25.00K | $26.5K |
| 73 | HENDRICKS CNTY IND REDEV AUTH LEASE RENT REV BDS | — | 0.54% | 25.00K | $26.4K |
| 74 | WESTMONT ILL GEN OBLIG BDS 2026 30/APR/2026 | — | 0.52% | 25.00K | $25.4K |
| 75 | WICHITA KANS WTR & SWR UTIL REV BDS 2021 A | — | 0.52% | 25.00K | $25.1K |
| 76 | FORT LAUDERDALE FLA STORMWATER UTIL SYS SPL… | — | 0.44% | 20.00K | $21.3K |
| 77 | AUBURN UNIV ALA GEN FEE REV BDS 2025-B… | — | 0.44% | 20.00K | $21.3K |
| 78 | COLLIN CNTY TEX LTD TAX PERM IMPT REF BDS 2024 | — | 0.44% | 20.00K | $21.3K |
| 79 | DELAWARE RIV & BAY AUTH DEL REV BDS 2024A | — | 0.44% | 20.00K | $21.3K |
| 80 | GREENSBORO N C ENTERPRISE SYS REV COMBINED BDS | — | 0.33% | 15.00K | $16.3K |
| 81 | KING CNTY WASH SWR REV REF BDS 2026 A… | — | 0.33% | 15.00K | $16.1K |
| 82 | LINCOLN NEB ELEC SYS REV REF BDS 2026… | — | 0.33% | 15.00K | $16.1K |
| 83 | WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO… | — | 0.33% | 15.00K | $16.1K |
| 84 | LAWRENCE KANS WTR & SEW SYS REV IMPT REF… | — | 0.33% | 15.00K | $16.1K |
| 85 | FORT LAUDERDALE FLA WTR & SWR REV BDS 2024 A | — | 0.33% | 15.00K | $16.0K |
| 86 | LARGO FLA CAP IMPT REV BDS 2022 A 20/JAN/2022 | — | 0.33% | 15.00K | $16.0K |
| 87 | AUBURN UNIV ALA GEN FEE REV BDS 2025-A… | — | 0.33% | 15.00K | $16.0K |
| 88 | NEW JERSEY ST TPK AUTH TPK REV BDS 2026B | — | 0.33% | 15.00K | $16.0K |
| 89 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | — | 0.33% | 15.00K | $15.9K |
| 90 | WASHBURN UNIV TOPEKA KANS REV REF IMPT BDS 2026 | — | 0.33% | 15.00K | $15.9K |
| 91 | SEMINOLE CNTY FLA WTR & SWR REV REF BDS… | — | 0.33% | 15.00K | $15.9K |
| 92 | GRAYSON CNTY TEX JR COLLEGE DIST GEN OBLIG BDS | — | 0.33% | 15.00K | $15.8K |
| 93 | CAPE CORAL FLA WTR & SWR REV REF BDS 2025A | — | 0.32% | 15.00K | $15.8K |
| 94 | MARYLAND ST GEN OBLIG LOC FACS LN BDS FIRST 2026 | — | 0.22% | 10.00K | $10.9K |
| 95 | CHARLOTTE N C WTR & SWR SYS REV BDS 2022A | — | 0.22% | 10.00K | $10.8K |
| 96 | FRANKLIN TENN GEN OBLIG BDS 2026 12/MAR/2026 | — | 0.22% | 10.00K | $10.8K |
| 97 | RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 | — | 0.22% | 10.00K | $10.8K |
| 98 | OHIO ST GEN OBLIG HWY CAP IMPTS BDS Z… | — | 0.22% | 10.00K | $10.8K |
| 99 | WASHINGTON ST MTR VEH FUEL TAX FEE GEN OBLIG BDS | — | 0.22% | 10.00K | $10.8K |
| 100 | WASHINGTON ST VAR PURP GEN OBLIG BDS 2026E | — | 0.22% | 10.00K | $10.8K |
| 101 | CORVALLIS ORE FULL FAITH CR BDS 2026 24/JUN/2026 | — | 0.22% | 10.00K | $10.8K |
| 102 | NEWPORT R I GEN OBLIG BDS 2026A 23/APR/2026 | — | 0.22% | 10.00K | $10.8K |
| 103 | WILSON CNTY TENN UNLTD TAX DIST SCH REF BDS 2026 | — | 0.22% | 10.00K | $10.8K |
| 104 | SEATTLE WASH MUN LT & PWR REV IMPT REF BDS… | — | 0.22% | 10.00K | $10.7K |
| 105 | UNIVERSITY TEX PERM UNIV FD SYS BDS 2024B | — | 0.22% | 10.00K | $10.7K |
| 106 | LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF | — | 0.22% | 10.00K | $10.7K |
| 107 | LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF | — | 0.22% | 10.00K | $10.7K |
| 108 | ENERGY NORTHWEST WASH ELEC REV REF BDS 2026-A | — | 0.22% | 10.00K | $10.7K |
| 109 | OREGON ST UNIV GEN REV BDS 2026 23/JUN/2026 | — | 0.22% | 10.00K | $10.7K |
| 110 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS… | — | 0.22% | 10.00K | $10.7K |
| 111 | TUCSON ARIZ WTR REV SYS OBLIGS 2026 29/JUL/2026 | — | 0.22% | 10.00K | $10.7K |
| 112 | LOUISIANA ST GEN OBLIG BDS 2026 A 28/APR/2026 | — | 0.22% | 10.00K | $10.7K |
| 113 | LOUISIANA ST GEN OBLIG REF BDS 2026-B… | — | 0.22% | 10.00K | $10.7K |
| 114 | UNIVERSITY OREGON GEN REV REF BDS 2026 A | — | 0.22% | 10.00K | $10.7K |
| 115 | MESA ARIZ UTIL SYS REV REF OBLIGS 2022 C | — | 0.22% | 10.00K | $10.7K |
| 116 | SEMINOLE CNTY FLA WTR & SWR REV REF BDS… | — | 0.22% | 10.00K | $10.7K |
| 117 | OSCEOLA CNTY FLA SALES TAX REV REF BDS 2025A | — | 0.22% | 10.00K | $10.7K |
| 118 | UNIVERSITY TEX UNIV REVS FING SYS BDS 2026A | — | 0.22% | 10.00K | $10.7K |
| 119 | UNIVERSITY TEX PERM UNIV FD SYS BDS 2022A | — | 0.22% | 10.00K | $10.7K |
| 120 | MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR… | — | 0.22% | 10.00K | $10.7K |
| 121 | OGDEN CITY UTAH REDEV AGY SALES TAX & TAX | — | 0.22% | 10.00K | $10.7K |
| 122 | CLARK CNTY NEV GEN OBLIG LTD TAX REF BDS 2026A | — | 0.22% | 10.00K | $10.7K |
| 123 | VOLUSIA CNTY FLA CAP IMPT NON-AD VALOREM REV BDS | — | 0.22% | 10.00K | $10.7K |
| 124 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF BDS… | — | 0.22% | 10.00K | $10.6K |
| 125 | SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV BDS | — | 0.22% | 10.00K | $10.6K |
| 126 | SPANISH FORK CITY UTAH SALES TAX REV BDS 2024 | — | 0.22% | 10.00K | $10.6K |
| 127 | TEXAS ST UNIV SYS FING REV REF BDS 2026A | — | 0.22% | 10.00K | $10.6K |
| 128 | INDIANA BD BK REV SR LIEN CMNTY FDG RESOURCE | — | 0.22% | 10.00K | $10.6K |
| 129 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN REF | — | 0.22% | 10.00K | $10.6K |
| 130 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN REF | — | 0.22% | 10.00K | $10.6K |
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Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.28% | Uitgekeerd (afgelopen 12 maanden) | $0.2710 |
| Frequentie | Irregular | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Oct 01, 2026 | Laatste betaling | $0.2710 (Oct 07, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2710 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Liquiditeit
| Volume vandaag | 6 | Gemiddeld volume | 213 |
| AUM | $4.8M | Premie/korting | -0.05% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $4.8M → $4.8M |
| 1 maand | -$52.2K | -1.06% | $5.0M → $4.8M |
| 1 week | -$29.0K | -0.60% | $4.8M → $4.8M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over MUNF
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.
MUNF