Loading ETF profile…
This fund is structured to allocate at least 80% of its total assets to securities that comprise its benchmark index. A foundational aspect of its investment strategy involves committing a minimum of 80% of its net assets (including any capital borrowed for investment) to bonds and other debt instruments issued by U.S. state or local governmental entities, the interest income from which is exempt from U.S. federal income tax. The index it references utilizes a systematic, multi-segment, strategic beta methodology to evaluate the performance of the American tax-exempt bond market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 0.55% | $3.29M |
| — | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 0.53% | $3.17M |
| — | NEW JERSEY TURNPIKE AUTHORITY | 0.49% | $2.91M |
| — | NEW YORK STATE DORMITORY AUTHORITY | 0.47% | $2.81M |
| — | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.44% | $2.64M |
| — | METROPOLITAN TRANSPORTATION AUTHORITY | 0.44% | $2.62M |
| — | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | 0.43% | $2.55M |
| — | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 0.40% | $2.37M |
| — | IOWA FINANCE AUTHORITY | 0.39% | $2.33M |
| — | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.39% | $2.32M |
| — | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 0.39% | $2.32M |
| — | NEW JERSEY TURNPIKE AUTHORITY | 0.39% | $2.29M |
| — | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 0.39% | $2.29M |
| — | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.39% | $2.29M |
| — | TEXAS WATER DEVELOPMENT BOARD | 0.38% | $2.26M |
| — | PORT AUTHORITY OF NEW YORK & NEW JERSEY | 0.38% | $2.24M |
| — | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 0.37% | $2.21M |
| — | NEW JERSEY TURNPIKE AUTHORITY | 0.37% | $2.19M |
| — | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 0.36% | $2.16M |
| — | STATE OF MICHIGAN TRUNK LINE REVENUE | 0.36% | $2.12M |
| — | BLACK BELT ENERGY GAS DISTRICT | 0.36% | $2.12M |
| — | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.35% | $2.11M |
| — | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.35% | $2.06M |
| — | TENNESSEE HOUSING DEVELOPMENT AGENCY | 0.33% | $1.94M |
| — | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | 0.32% | $1.92M |