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This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | SEEPWR 5.000 10/01/30 | 0.93% | $32.33M |
| — | CAS 5.000 10/01/27 | 0.70% | $24.15M |
| — | NYSGEN 5.000 03/15/29 | 0.62% | $21.56M |
| — | CAS 5.000 03/01/29 | 0.53% | $18.42M |
| — | CAS 5.000 09/01/28 | 0.50% | $17.16M |
| — | CAS 5.000 09/01/28 | 0.47% | $16.09M |
| — | NYC 5.000 08/01/27 | 0.45% | $15.72M |
| — | UNVHGR 5.000 05/15/27 | 0.41% | $14.15M |
| — | TRBTRN 5.000 11/15/28 | 0.41% | $14.10M |
| — | NYC 5.000 09/01/27 | 0.40% | $13.86M |
| — | FLSTRN 5.000 07/01/28 | 0.38% | $13.02M |
| — | NJSTRN 5.000 12/15/27 | 0.37% | $12.70M |
| — | MDSTRN 5.000 10/01/30 | 0.37% | $12.63M |
| — | MON 5.000 08/01/28 | 0.36% | $12.62M |
| — | CCEDEV 4.000 05/01/53 | 0.34% | $11.86M |
| — | CTS 5.000 07/15/27 | 0.33% | $11.54M |
| — | WAS 5.000 07/01/30 | 0.32% | $11.15M |
| — | KYSPWR 5.250 06/01/55 | 0.32% | $11.14M |
| — | EAWWTR 3.125 09/01/26 | 0.32% | $11.11M |
| — | ILS 5.000 09/01/30 | 0.32% | $10.94M |
| — | MNS 5.000 08/01/29 | 0.32% | $10.93M |
| — | ALSTRN 5.000 09/01/29 | 0.31% | $10.89M |
| — | ILS 5.250 09/01/29 | 0.31% | $10.87M |
| — | CLASCD 5.000 06/15/30 | 0.31% | $10.83M |
| — | CTSGEN 5.000 07/01/28 | 0.31% | $10.73M |