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This fund aims to replicate the overall returns, both in price appreciation and income generation, of the ICE Intermediate Term Focused Municipal Bond Index, prior to factoring in its operational costs. It serves as an ideal choice for individuals seeking income that is exempt from federal taxes, sourced from a highly-rated, index-tracking municipal bond exchange-traded fund holding securities with medium-range maturities, typically between one and fifteen years.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 1.35% | $2.12M |
| — | MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 | 0.18% | $286.27K |
| — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.17% | $268.23K |
| — | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV | 0.16% | $248.74K |
| — | MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2025B | 0.15% | $239.24K |
| — | MERRILLVILLE IND MULTI SCH BLDG CORP AD VALOREM | 0.15% | $237.10K |
| — | IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY | 0.15% | $234.22K |
| — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.15% | $233.36K |
| — | KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN | 0.15% | $233.12K |
| — | IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY | 0.15% | $232.73K |
| — | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | 0.15% | $232.68K |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 0.15% | $229.93K |
| — | UNIVERSITY CALIF REVS GEN BDS 2026 CE 11/MAR/2026 | 0.15% | $229.12K |
| — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.15% | $228.46K |
| — | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | 0.15% | $228.10K |
| — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.14% | $227.28K |
| — | DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2039 | 0.14% | $227.27K |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 0.14% | $226.33K |
| — | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | 0.14% | $225.29K |
| — | CLARK CNTY NEV GO LTD TAX STADIUM IMPT BDS 2018 A | 0.14% | $224.33K |
| — | DALLAS TEX GO REF IMPT BDS 2023A 06/JUN/2023 | 0.14% | $224.10K |
| — | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | 0.14% | $223.94K |
| — | NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G | 0.14% | $222.96K |
| — | MASSACHUSETTS ST GO BDS 2022 C 27/OCT/2022 | 0.14% | $222.88K |
| — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.14% | $219.21K |