ETF overview
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal personal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations.
Fund facts
- Expense ratio
- 0.54%
- Issuer
- BNY Mellon
- Inception date
- Oct 15, 2008
- Number of holdings
- 631
Holdings (631)
| Name | Ticker | Weight |
|---|---|---|
| INTERMOUNTAIN PWR AGY 5 7/1/2042 | 0.98% | |
| CA CMNTY CHOICE FIN-F 5 11/1/2033 | 0.86% | |
| AUSTIN TX ARPT SYS RE 5 11/15/2046 | 0.84% | |
| MD HLTH HGR AUTH-B FRN 8/15/2056 | 0.68% | |
| LA DEPT OF WTR-B-REF 5 7/1/2037 | 0.68% | |
| TENNERGY CORP -A FRN 10/1/2054 | 0.66% | |
| MAIN STREET NATURAL-C FRN 12/1/2054 | 0.66% | |
| BLACK BELT-SER-C FRN 5/1/2055 | 0.66% | |
| PUERTO RICO CMWLTH AQ 5 7/1/2030 | 0.66% | |
| CA CMNTY CHOICE FIN-C FRN 8/1/2055 | 0.65% | |
| and 618 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.54%
- Issuer
- BNY Mellon
- Inception date
- Oct 15, 2008
- Number of holdings
- 631
| Name | Ticker | Weight |
|---|---|---|
| INTERMOUNTAIN PWR AGY 5 7/1/2042 | 0.98% | |
| CA CMNTY CHOICE FIN-F 5 11/1/2033 | 0.86% | |
| AUSTIN TX ARPT SYS RE 5 11/15/2046 | 0.84% | |
| MD HLTH HGR AUTH-B FRN 8/15/2056 | 0.68% | |
| LA DEPT OF WTR-B-REF 5 7/1/2037 | 0.68% | |
| TENNERGY CORP -A FRN 10/1/2054 | 0.66% | |
| MAIN STREET NATURAL-C FRN 12/1/2054 | 0.66% | |
| BLACK BELT-SER-C FRN 5/1/2055 | 0.66% | |
| PUERTO RICO CMWLTH AQ 5 7/1/2030 | 0.66% | |
| CA CMNTY CHOICE FIN-C FRN 8/1/2055 | 0.65% | |
| and 618 more | ||
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal personal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations.
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