Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
AVMU | Avantis Core Municipal Fixed Income ETF | American Century Investments | Fixed Income | $84,471,000 | 2.11% | 0.15% | -1.14% | Pursues the benefits associated with indexing (diversification, controlled turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current yields. | |
BSMV | Invesco BulletShares 2031 Municipal Bond ETF | Invesco | Fixed Income | $29,113,000 | 2.54% | 0.18% | $20.84 | -1.90% | Based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. |
DFNM | Dimensional National Municipal Bond ETF | Dimensional | Fixed Income | $951,534,000 | 2.03% | 0.18% | $47.34 | -0.92% | Actively managed ETF that provides exposure to intermediate-term, investment-grade municipal bonds that are exempt from federal income tax. |
FLMB | Franklin Municipal Green Bond ETF | Franklin | Fixed Income | $108,159,000 | 3.18% | 0.30% | $23.26 | -2.03% | Provides exposure to municipal securities that intend to use bond proceeds for projects and programs that promote environmental sustainability. Actively managed by an experienced team dedicated to investing in the municipal bond industry. |
FLMI | Franklin Dynamic Municipal Bond ETF | Franklin | Fixed Income | $114,169,000 | 3.49% | 0.30% | $23.54 | -1.26% | Provides exposure to municipal securities across entire credit rating spectrum, including below investment grade · Actively managed by an experienced team |
FMB | First Trust Managed Municipal ETF | First Trust | Fixed Income | $1,894,914,100 | 2.88% | 0.50% | $50.14 | -1.17% | Generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. |
FMHI | First Trust Municipal High Income ETF | First Trust | Fixed Income | $403,782,093 | 3.77% | 0.55% | $46.67 | -1.34% | Seek to provide federally tax-exempt income, and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund Seeks to achieve its investment objectives by investing at least 80% of its net assets. |
FMNY | First Trust New York Municipal High Income ETF | First Trust | Fixed Income | $13,130,053 | 3.06% | 0.50% | $26.26 | -1.35% | Seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. |
FSMB | First Trust Short Duration Managed Municipal ETF | First Trust | Fixed Income | $424,666,839 | 2.09% | 0.35% | $19.66 | -0.39% | Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets. |
FUMB | First Trust Ultra Short Duration Municipal ETF | First Trust | Fixed Income | $261,083,040 | 1.89% | 0.25% | $19.93 | 0.09% | Seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund Seeks to achieve its investment objective by investing at least 80% of its net assets. |
HMOP | Hartford Municipal Opportunities ETF | Hartford | Fixed Income | $375,562,750 | 2.60% | 0.29% | $37.74 | -1.12% | Seeks to provide a diversified approach to income that is generally exempt from federal taxes, and long-term total return. |
INMU | BlackRock Intermediate Muni Income Bond ETF | BlackRock | Fixed Income | $25,463,900 | 3.00% | 0.30% | -0.99% | Seeks to maximize tax-free income through diversified exposure to municipal bonds. | |
ITM | VanEck Intermediate Muni ETF | VanEck | Fixed Income | $1,778,143,765 | 2.24% | 0.24% | $90.04 | -1.49% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Index (MBNI). |
MBND | SPDR Nuveen Municipal Bond ETF | SPDR | Fixed Income | $42,552,000 | 2.52% | 0.40% | $26.60 | -0.97% | Seeks to provide broad exposure to municipal bonds that pay income exempt from federal income taxes . Employs a systematic, active approach to identify higher-yielding and undervalued municipal bonds with above-average total return |
MBNE | SPDR Nuveen Municipal Bond ESG ETF | SPDR | Fixed Income | $36,281,250 | 2.94% | 0.43% | $29.03 | -1.19% | Seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain environmental, social and governance (“ESG”) characteristics. |
MEAR | BlackRock Short Maturity Municipal Bond ETF | BlackRock | Fixed Income | $548,790,000 | 2.47% | 0.25% | 0.47% | Seeks to maximize tax-free current income. | |
MFLX | First Trust Flexible Municipal High Income ETF | First Trust | Fixed Income | $12,251,283 | 3.83% | 0.83% | -0.88% | Seeks to provide current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest. | |
MINN | Mairs & Power Minnesota Municipal Bond ETF | Mairs & Power, Inc. | Fixed Income | $17,296,000 | 1.73% | 0.39% | $13.73 | -1.67% | Seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. |
MLN | VanEck Long Muni ETF | VanEck | Fixed Income | $437,623,500 | 2.94% | 0.24% | $17.47 | -2.88% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index |
MMIN | IQ MacKay Municipal Insured ETF | New York Life | Fixed Income | $407,296,000 | 3.62% | 0.30% | $23.68 | -2.12% | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. |
MMIT | IQ MacKay Municipal Intermediate ETF | New York Life | Fixed Income | $463,923,750 | 3.14% | 0.31% | $24.04 | -1.01% | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. |
MUB | iShares National Muni Bond | BlackRock | Fixed Income | $32,416,476,000 | 2.49% | 0.07% | $105.18 | -1.62% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | PIMCO | Fixed Income | $996,034,500 | 2.87% | 0.35% | $51.21 | -1.22% | The fund Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily intermediate duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
MUST | Columbia Multi-Sector Municipal Income ETF | Columbia | Fixed Income | $348,128,000 | 2.24% | 0.23% | $20.24 | -1.11% | The Fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Index. |
OVM | Overlay Shares Municipal Bond ETF | Liquid Strategies | Fixed Income | $15,113,140 | 4.39% | 0.84% | $21.59 | -2.17% | Seeks to outperform the Bloomberg Barclays Municipal Bond Index through a combination of capital appreciation and income generation. |
PVI | Invesco VRDO Tax-Free ETF | Invesco | Fixed Income | $39,842,880 | 2.34% | 0.25% | $24.90 | 0.73% | PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes. |
PZA | Invesco National AMT-Free Municipal Bond ETF | Invesco | Fixed Income | $2,307,058,000 | 2.85% | 0.28% | -2.41% | Based on the ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities. | |
RTAI | Rareview Tax Advantaged Income ETF | Rareview | Fixed Income | $20,576,050 | 3.40% | 2.76% | $19.69 | -4.62% | Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. |
RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | Xtrackers | Fixed Income | $111,788,975 | 2.85% | 0.15% | $24.57 | -2.73% | Targets long-term infrastructure revenue bonds, a narrow slice of the muni bond space. As such, the fund avoids all general obligation issues, which are backed by the taxing power of its issuers. |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | SPDR | Fixed Income | $4,035,266,000 | 0.91% | 0.20% | $46.84 | -0.63% | The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index |
SHYD | VanEck Short High Yield Muni ETF | VanEck | Fixed Income | $381,873,500 | 2.80% | 0.35% | -1.18% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX). | |
SMB | VanEck Short Muni ETF | VanEck | Fixed Income | $253,273,810 | 1.62% | 0.20% | $16.77 | -0.32% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index . |
SMI | VanEck HIP Sustainable Muni ETF | VanEck | Fixed Income | $18,018,000 | 1.80% | 0.24% | $0.57 | -1.61% | Seeks current income generally exempt from federal income tax by investing in investment grade municipal debt securities that have been issued to fund operations or projects. |
SMMU | PIMCO Short Term Municipal Bond Active ETF | PIMCO | Fixed Income | $536,710,400 | 2.21% | 0.35% | $49.33 | -0.20% | Seeks to provide attractive after tax income from a nationally diversified portfolio of primarily short duration, high credit quality bonds, which are exempt from federal tax and in some cases state tax. |
SUB | iShares Short-Term National Muni Bond | Blackrock | Fixed Income | $9,330,300,000 | 1.43% | 0.07% | $103.67 | -0.28% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
TAXF | American Century Diversified Municipal Bond ETF | American Century Investments | Fixed Income | $335,172,000 | 2.67% | 0.29% | $49.29 | -1.59% | Seeks to provide consistent tax-free income by employing an active, research-driven process that draws from across the municipal bond universe and adjusts exposure depending on prevailing market conditions. |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | State Street Global X Advisors | Fixed Income | $3,704,092,500 | 2.18% | 0.23% | $45.31 | -2.15% | The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics. |
VTEB | Vanguard Tax-Exempt Bond | Vanguard | Fixed Income | $27,874,370,526 | 2.60% | 0.05% | $49.37 | -1.78% | The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. |
GMUN | Goldman Sachs Community Municipal Bond ETF | Goldman Sachs | Fixed Income | $19,858,000 | 0.91% | 0.25% | $49.65 | -1.07% | seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index |
TAFI | AB Tax-Aware Short Duration Municipal ETF | Equitable | Fixed Income | $186,462,210 | 2.56% | 0.27% | 0.00% | TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. |