VanEck Income ETFs
May 2022
Ticker | Fund Name | 30 Day SEC Yield (%)4 | Duration (Yrs) | Gross Expense | Net Expense |
---|
Ticker | Fund Name | 30 Day SEC Yield (%)4 | Duration (Yrs) | Gross Expense | Net Expense |
---|---|---|---|---|---|
Corporate Bond | |||||
ANGL |
Fallen Angel High Yield Bond ETF
|
5.88 | 5.83 2 | 0.35 | 0.35 |
MBBB |
Moody’s Analytics BBB Corporate Bond ETF
|
4.48 | 6.38 2 | 0.25 | 0.25 |
MIG |
Moody’s Analytics IG Corporate Bond ETF
|
4.31 | 6.45 2 | 0.20 | 0.20 |
Equity Income | |||||
EINC |
Energy Income ETF
|
4.03 | -- | 0.46 | 0.46 |
DURA |
Morningstar Durable Dividend ETF
|
2.90 | -- | 0.29 | 0.29 |
MORT |
Mortgage REIT Income ETF
|
10.49 | -- | 0.41 | 0.41 |
PFXF |
Preferred Securities ex Financials ETF
|
5.45 | -- | 0.40 | 0.40 |
Floating Rate | |||||
BIZD |
BDC Income ETF
|
8.81 | -- | 10.07 | 10.07 |
FLTR |
Investment Grade Floating Rate ETF
|
1.28 | -0.06 2 | 0.14 | 0.14 |
International Bond | |||||
CBON |
China Bond ETF
|
2.27 | 4.49 3 | 0.68 | 0.50 |
HYEM |
Emerging Markets High Yield Bond ETF
|
7.82 | 3.79 2 | 0.40 | 0.40 |
GRNB |
Green Bond ETF
|
3.88 | 5.26 2 | 0.20 | 0.20 |
IHY |
International High Yield Bond ETF
|
6.23 | 3.71 2 | 0.40 | 0.40 |
EMLC |
J.P. Morgan EM Local Currency Bond ETF
|
6.91 | 4.68 2 | 0.31 | 0.30 |
Municipal Bond | |||||
XMPT |
CEF Muni Income ETF
|
4.93 | 10.03 1 | 2.32 | 2.32 |
HYD |
High Yield Muni ETF
|
4.11 | 6.98 1 | 0.35 | 0.35 |
SMI |
HIP Sustainable Muni ETF
|
2.75 | 4.53 1 | 0.24 | 0.24 |
ITM |
Intermediate Muni ETF
|
2.87 | 5.90 1 | 0.24 | 0.24 |
MLN |
Long Muni ETF
|
3.45 | 8.80 1 | 0.24 | 0.24 |
MAAX |
Muni Allocation ETF
|
2.59 | 6.04 1 | 0.36 | 0.36 |
SHYD |
Short High Yield Muni ETF
|
3.51 | 4.20 1 | 0.35 | 0.35 |
SMB |
Short Muni ETF
|
2.31 | 2.67 1 | 0.20 | 0.20 |
Ticker |
---|
Corporate Bond
|
ANGL |
MBBB |
MIG |
Equity Income
|
EINC |
DURA |
MORT |
PFXF |
Floating Rate
|
BIZD |
FLTR |
International Bond
|
CBON |
HYEM |
GRNB |
IHY |
EMLC |
Municipal Bond
|
XMPT |
HYD |
SMI |
ITM |
MLN |
MAAX |
SHYD |
SMB |
Source: VanEck (as of 05/31/22).
1Duration to Worst. 2Effective Duration. 3Modified Duration. 430-Day SEC Yield is calculated daily, and is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons primarily among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last 12 months assuming the most recent NAV. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yields on 05/31/22 would have been as follows - CBON: 2.27%, EMLC: 6.89% . Expenses for CBON and EMLC are contractually capped. Expense caps exclude acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses. Expense Caps: CBON: 0.50%, EMLC: 0.30% . Expenses for ANGL, BIZD, DURA, EINC, FLTR, GRNB, HYD, HYEM, IHY, ITM, MAAX, MBBB, MIG, MLN, MORT, PFXF, SHYD, SMB, SMI, XMPT are unitary fees. Van Eck Associates Corporation (the “Adviser”) will pay all expenses of these Funds, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Expense ratios are as of the most recent prospectus. Past performance is no guarantee of future results. Please see the prospectus of each fund for more detailed information on expenses.
Source: VanEck (as of 05/31/22) Past performance is no guarantee of future results. Please see the prospectus of each fund for more detailed information on expenses.
Morningstar ETF Category Flows
Morningstar Category Name | 1-MO | QTD | YTD | 1-Yr |
---|
Morningstar Category Name | 1-MO | QTD | YTD | 1-Yr |
---|---|---|---|---|
Ultrashort Bond | 8,486 | 13,947 | 25,562 | 30,769 |
Muni National Interm | 4,842 | 7,290 | 8,698 | 15,249 |
Long Government | 4,783 | 5,145 | 12,842 | 27,179 |
Short-Term Bond | 4,263 | 3,306 | 720 | 13,481 |
High Yield Bond | 3,717 | -397 | -12,431 | -7,587 |
Intermediate Government | 2,835 | 6,535 | 7,618 | 11,131 |
Short Government | 2,747 | 4,314 | 5,393 | 6,745 |
High Yield Muni | 474 | 378 | 108 | 809 |
Muni National Short | 454 | 360 | 2,753 | 6,240 |
Emerging Markets Bond | 408 | -260 | -1,535 | 463 |
Muni National Long | 330 | -541 | 283 | 1,417 |
Long-Term Bond | -109 | -306 | -1,244 | -618 |
Bank Loan | -1,128 | -529 | 1,067 | 5,440 |
Morningstar Category Name |
---|
Ultrashort Bond |
Muni National Interm |
Long Government |
Short-Term Bond |
High Yield Bond |
Intermediate Government |
Short Government |
High Yield Muni |
Muni National Short |
Emerging Markets Bond |
Muni National Long |
Long-Term Bond |
Bank Loan |
Investment Category Yields
Category | 05/31/22 | 04/30/22 | 05/31/21 |
---|
Category | 05/31/22 | 04/30/22 | 05/31/21 |
---|---|---|---|
EM USD High Yield Aggregate | 9.67 | 9.50 | 6.01 |
EM USD Sovereigns | 7.45 | 7.38 | 4.96 |
Global High Yield Corporates | 7.25 | 7.10 | 4.15 |
U.S. High Yield Corporates | 7.13 | 6.97 | 4.15 |
EM Local Currency Sovereigns | 6.76 | 6.77 | 4.93 |
EM USD High Yield + IG Corps | 5.94 | 5.82 | 3.49 |
Preferred Securities | 5.18 | 5.48 | 1.84 |
High Yield Municipals | 4.88 | 4.87 | 3.28 |
U.S. Corporates | 4.21 | 4.31 | 2.11 |
U.S. Aggregate | 3.38 | 3.48 | 1.50 |
TIPS | 3.09 | 3.08 | 1.04 |
Municipals | 2.92 | 3.18 | 1.02 |
10 Year Treasuries | 2.84 | 2.89 | 1.58 |
Global Aggregate | 2.59 | 2.57 | 1.12 |
Category |
---|
EM USD High Yield Aggregate |
EM USD Sovereigns |
Global High Yield Corporates |
U.S. High Yield Corporates |
EM Local Currency Sovereigns |
EM USD High Yield + IG Corps |
Preferred Securities |
High Yield Municipals |
U.S. Corporates |
U.S. Aggregate |
TIPS |
Municipals |
10 Year Treasuries |
Global Aggregate |
U.S. Yield Curves
Source: VanEck (as of 05/31/22). 1Duration to Worst. 2Effective Duration. 3Modified Duration. 430-Day SEC Yield. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yields on
Treasury Yield Curve
Muncipal AAA Yield Curve
Global 10-Year Sovereign Yields (%)
Investment Category Total Returns (%)
Month-End 05/31/2022 | Quarter-End 03/31/2022 | |||||
---|---|---|---|---|---|---|
Investment Category | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR |
Month-End 05/31/2022 | Quarter-End 03/31/2022 | |||||
---|---|---|---|---|---|---|
Investment Category | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | |
U.S. Aggregate |
0.64 | -8.92 | -4.14 | 1.68 | 2.14 | |
U.S. High Yield Corporates |
0.25 | -7.76 | -0.29 | 4.38 | 4.55 | |
Global High Yield Corporates |
-0.06 | -10.19 | -4.63 | 3.18 | 3.87 | |
EM USD High Yield Aggregate |
-0.90 | -11.09 | -6.41 | -0.32 | 1.11 | |
EM USD High Yield + IG Corps |
-0.36 | -12.54 | -7.89 | 1.61 | 2.52 | |
EM Local Currency Sovereigns |
1.76 | -10.55 | -8.50 | -1.13 | 0.18 | |
EM USD Sovereigns |
0.03 | -15.03 | -7.41 | 0.01 | 1.68 | |
U.S. Corporates |
0.93 | -11.92 | -4.18 | 3.01 | 3.33 | |
U.S. REITs |
0.03 | -10.70 | -3.81 | 2.78 | 3.31 | |
Global Aggregate |
0.27 | -11.06 | -6.38 | 0.68 | 1.69 | |
TIPS |
-0.99 | -5.95 | 4.27 | 6.18 | 4.42 | |
Municipals |
1.49 | -7.47 | -4.45 | 1.53 | 2.51 | |
High Yield Municipals |
1.10 | -8.86 | -1.34 | 4.02 | 5.23 | |
10 Year Treasuries |
0.55 | -10.57 | -3.29 | 1.61 | 1.83 | |
Preferred Securities |
4.43 | -11.69 | -5.45 | 2.28 | 3.26 | |
U.S. Dividend Stocks |
5.30 | 6.99 | 16.23 | 13.69 | 11.27 |
Investment Category | Investment Category |
---|---|
U.S. Aggregate |
|
U.S. High Yield Corporates |
|
Global High Yield Corporates |
|
EM USD High Yield Aggregate |
|
EM USD High Yield + IG Corps |
|
EM Local Currency Sovereigns |
|
EM USD Sovereigns |
|
U.S. Corporates |
|
U.S. REITs |
|
Global Aggregate |
|
TIPS |
|
Municipals |
|
High Yield Municipals |
|
10 Year Treasuries |
|
Preferred Securities |
|
U.S. Dividend Stocks |
VanEck Income ETF Total Returns (%)
Month-End 05/31/2022 | Quarter-End 03/31/2022 | ||||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | |
Corporate Bond | |||||||||
ANGL |
Fallen Angel High Yield Bond ETF
|
0.47 | -10.87 | -0.55 | 6.85 | 5.81 | 7.73 | 04/10/2012 | |
MBBB |
Moody’s Analytics BBB Corporate Bond ETF
|
0.66 | -12.16 | -5.27 | -- | -- | -5.05 | 12/01/2020 | |
MIG |
Moody’s Analytics IG Corporate Bond ETF
|
0.81 | -11.31 | -4.66 | -- | -- | -4.99 | 12/01/2020 | |
Equity Income | |||||||||
EINC |
Energy Income ETF
|
6.57 | 26.68 | 40.14 | 9.65 | 3.85 | -6.18 | 03/12/2012 | |
DURA |
Morningstar Durable Dividend ETF
|
2.86 | 1.07 | 11.00 | 9.74 | -- | 10.94 | 10/30/2018 | |
MORT |
Mortgage REIT Income ETF
|
2.97 | -10.47 | -2.43 | -1.89 | 1.54 | 5.96 | 08/16/2011 | |
PFXF |
Preferred Securities ex Financials ETF
|
2.20 | -9.05 | 3.91 | 7.29 | 6.12 | 6.02 | 07/16/2012 | |
Floating Rate | |||||||||
BIZD |
BDC Income ETF
|
-3.42 | -4.27 | 20.13 | 13.91 | 8.47 | 7.69 | 02/11/2013 | |
FLTR |
Investment Grade Floating Rate ETF
|
-0.21 | -0.86 | -0.27 | 1.51 | 1.87 | 1.43 | 04/25/2011 | |
CLOI |
VanEck CLO ETF
|
-- | -- | -- | -- | -- | -- | 06/21/2022 | |
International Bond | |||||||||
CBON |
China Bond ETF
|
0.03 | -3.46 | 7.22 | 5.56 | 5.53 | 2.99 | 11/10/2014 | |
HYEM |
Emerging Markets High Yield Bond ETF
|
-1.42 | -12.23 | -10.03 | 0.66 | 1.62 | 3.82 | 05/08/2012 | |
GRNB |
Green Bond ETF
|
0.34 | -8.85 | -5.39 | 0.86 | 1.77 | 1.94 | 03/03/2017 | |
IHY |
International High Yield Bond ETF
|
-0.28 | -11.99 | -9.07 | 1.45 | 2.62 | 3.92 | 04/02/2012 | |
EMLC |
J.P. Morgan EM Local Currency Bond ETF
|
1.22 | -8.73 | -7.64 | -1.74 | -0.70 | -0.07 | 07/22/2010 | |
Municipal Bond | |||||||||
XMPT |
CEF Muni Income ETF
|
3.61 | -16.51 | -8.42 | 2.91 | 3.57 | 5.08 | 07/12/2011 | |
HYD |
High Yield Muni ETF
|
1.15 | -9.71 | -3.86 | 0.92 | 2.85 | 6.03 | 02/04/2009 | |
SMI |
HIP Sustainable Muni ETF
|
1.44 | -7.15 | -- | -- | -- | -5.65 | 09/08/2021 | |
ITM |
Intermediate Muni ETF
|
1.80 | -9.06 | -5.97 | 1.00 | 2.31 | 3.60 | 12/04/2007 | |
MLN |
Long Muni ETF
|
2.36 | -12.88 | -6.69 | 1.31 | 2.81 | 3.49 | 01/02/2008 | |
MAAX |
Muni Allocation ETF
|
2.01 | -10.40 | -6.15 | -- | -- | -0.93 | 05/15/2019 | |
SHYD |
Short High Yield Muni ETF
|
0.80 | -7.46 | -3.43 | 1.19 | 2.50 | 2.25 | 01/13/2014 | |
SMB |
Short Muni ETF
|
1.19 | -4.07 | -3.66 | 0.56 | 1.02 | 1.88 | 02/22/2008 |
Month-End 05/31/2022 | Quarter-End 03/31/2022 | ||||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | |
Corporate Bond | |||||||||
ANGL |
Fallen Angel High Yield Bond ETF
|
1.93 | -10.58 | -1.06 | 6.78 | 5.72 | 7.72 | 04/10/2012 | |
MBBB |
Moody’s Analytics BBB Corporate Bond ETF
|
1.07 | -12.14 | -5.40 | -- | -- | -4.93 | 12/01/2020 | |
MIG |
Moody’s Analytics IG Corporate Bond ETF
|
1.26 | -11.21 | -4.82 | -- | -- | -4.87 | 12/01/2020 | |
Equity Income | |||||||||
EINC |
Energy Income ETF
|
7.25 | 27.07 | 40.17 | 9.73 | 3.89 | -6.18 | 03/12/2012 | |
DURA |
Morningstar Durable Dividend ETF
|
3.13 | 1.26 | 11.07 | 9.82 | -- | 11.02 | 10/30/2018 | |
MORT |
Mortgage REIT Income ETF
|
2.89 | -10.50 | -2.52 | -1.96 | 1.51 | 5.95 | 08/16/2011 | |
PFXF |
Preferred Securities ex Financials ETF
|
2.25 | -9.35 | 3.82 | 7.45 | 6.21 | 6.05 | 07/16/2012 | |
Floating Rate | |||||||||
BIZD |
BDC Income ETF
|
-3.40 | -4.00 | 19.99 | 13.89 | 8.47 | 7.71 | 02/11/2013 | |
FLTR |
Investment Grade Floating Rate ETF
|
-0.37 | -1.01 | -0.53 | 1.50 | 1.81 | 1.43 | 04/25/2011 | |
CLOI |
VanEck CLO ETF
|
-- | -- | -- | -- | -- | -- | 06/21/2022 | |
International Bond | |||||||||
CBON |
China Bond ETF
|
-0.04 | -4.09 | 7.05 | 5.64 | 5.72 | 2.99 | 11/10/2014 | |
HYEM |
Emerging Markets High Yield Bond ETF
|
-1.23 | -13.50 | -10.06 | 0.78 | 1.70 | 3.87 | 05/08/2012 | |
GRNB |
Green Bond ETF
|
0.85 | -8.94 | -5.93 | 0.80 | 1.74 | 1.90 | 03/03/2017 | |
IHY |
International High Yield Bond ETF
|
0.12 | -12.47 | -9.35 | 1.58 | 2.60 | 3.92 | 04/02/2012 | |
EMLC |
J.P. Morgan EM Local Currency Bond ETF
|
1.38 | -8.84 | -7.52 | -1.63 | -0.73 | -0.07 | 07/22/2010 | |
Municipal Bond | |||||||||
XMPT |
CEF Muni Income ETF
|
3.83 | -16.87 | -8.10 | 3.03 | 3.64 | 5.12 | 07/12/2011 | |
HYD |
High Yield Muni ETF
|
1.67 | -9.72 | -4.41 | 0.89 | 2.83 | 6.02 | 02/04/2009 | |
SMI |
HIP Sustainable Muni ETF
|
1.32 | -7.29 | -- | -- | -- | -5.57 | 09/08/2021 | |
ITM |
Intermediate Muni ETF
|
1.98 | -9.03 | -6.11 | 1.01 | 2.35 | 3.59 | 12/04/2007 | |
MLN |
Long Muni ETF
|
2.75 | -13.35 | -6.97 | 1.15 | 2.69 | 3.46 | 01/02/2008 | |
MAAX |
Muni Allocation ETF
|
1.83 | -10.51 | -5.98 | -- | -- | -0.94 | 05/15/2019 | |
SHYD |
Short High Yield Muni ETF
|
2.04 | -7.58 | -4.80 | 0.92 | 2.40 | 2.15 | 01/13/2014 | |
SMB |
Short Muni ETF
|
1.77 | -4.11 | -3.94 | 0.55 | 1.02 | 1.87 | 02/22/2008 |
Month-End 05/31/2022 | Quarter-End 03/31/2022 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Ticker | Fund Name | 1 MO* | YTD* | 1 YR | 3 YR | 5 YR | LIFE | Commenced | ||
Corporate Bond | ||||||||||
ANGL | Fallen Angel High Yield Bond ETF | NAV | 0.47 | -10.87 | -0.55 | 6.85 | 5.81 | 7.73 | 04/10/2012 | |
Price | 1.93 | -10.58 | -1.06 | 6.78 | 5.72 | 7.72 | ||||
MBBB | Moody’s Analytics BBB Corporate Bond ETF | NAV | 0.66 | -12.16 | -5.27 | -- | -- | -5.05 | 12/01/2020 | |
Price | 1.07 | -12.14 | -5.40 | -- | -- | -4.93 | ||||
MIG | Moody’s Analytics IG Corporate Bond ETF | NAV | 0.81 | -11.31 | -4.66 | -- | -- | -4.99 | 12/01/2020 | |
Price | 1.26 | -11.21 | -4.82 | -- | -- | -4.87 | ||||
Equity Income | ||||||||||
EINC | Energy Income ETF | NAV | 6.57 | 26.68 | 40.14 | 9.65 | 3.85 | -6.18 | 03/12/2012 | |
Price | 7.25 | 27.07 | 40.17 | 9.73 | 3.89 | -6.18 | ||||
DURA | Morningstar Durable Dividend ETF | NAV | 2.86 | 1.07 | 11.00 | 9.74 | -- | 10.94 | 10/30/2018 | |
Price | 3.13 | 1.26 | 11.07 | 9.82 | -- | 11.02 | ||||
MORT | Mortgage REIT Income ETF | NAV | 2.97 | -10.47 | -2.43 | -1.89 | 1.54 | 5.96 | 08/16/2011 | |
Price | 2.89 | -10.50 | -2.52 | -1.96 | 1.51 | 5.95 | ||||
PFXF | Preferred Securities ex Financials ETF | NAV | 2.20 | -9.05 | 3.91 | 7.29 | 6.12 | 6.02 | 07/16/2012 | |
Price | 2.25 | -9.35 | 3.82 | 7.45 | 6.21 | 6.05 | ||||
Floating Rate | ||||||||||
BIZD | BDC Income ETF | NAV | -3.42 | -4.27 | 20.13 | 13.91 | 8.47 | 7.69 | 02/11/2013 | |
Price | -3.40 | -4.00 | 19.99 | 13.89 | 8.47 | 7.71 | ||||
FLTR | Investment Grade Floating Rate ETF | NAV | -0.21 | -0.86 | -0.27 | 1.51 | 1.87 | 1.43 | 04/25/2011 | |
Price | -0.37 | -1.01 | -0.53 | 1.50 | 1.81 | 1.43 | ||||
CLOI | VanEck CLO ETF | NAV | -- | -- | -- | -- | -- | -- | 06/21/2022 | |
Price | -- | -- | -- | -- | -- | -- | ||||
International Bond | ||||||||||
CBON | China Bond ETF | NAV | 0.03 | -3.46 | 7.22 | 5.56 | 5.53 | 2.99 | 11/10/2014 | |
Price | -0.04 | -4.09 | 7.05 | 5.64 | 5.72 | 2.99 | ||||
HYEM | Emerging Markets High Yield Bond ETF | NAV | -1.42 | -12.23 | -10.03 | 0.66 | 1.62 | 3.82 | 05/08/2012 | |
Price | -1.23 | -13.50 | -10.06 | 0.78 | 1.70 | 3.87 | ||||
GRNB | Green Bond ETF | NAV | 0.34 | -8.85 | -5.39 | 0.86 | 1.77 | 1.94 | 03/03/2017 | |
Price | 0.85 | -8.94 | -5.93 | 0.80 | 1.74 | 1.90 | ||||
IHY | International High Yield Bond ETF | NAV | -0.28 | -11.99 | -9.07 | 1.45 | 2.62 | 3.92 | 04/02/2012 | |
Price | 0.12 | -12.47 | -9.35 | 1.58 | 2.60 | 3.92 | ||||
EMLC | J.P. Morgan EM Local Currency Bond ETF | NAV | 1.22 | -8.73 | -7.64 | -1.74 | -0.70 | -0.07 | 07/22/2010 | |
Price | 1.38 | -8.84 | -7.52 | -1.63 | -0.73 | -0.07 | ||||
Municipal Bond | ||||||||||
XMPT | CEF Muni Income ETF | NAV | 3.61 | -16.51 | -8.42 | 2.91 | 3.57 | 5.08 | 07/12/2011 | |
Price | 3.83 | -16.87 | -8.10 | 3.03 | 3.64 | 5.12 | ||||
HYD | High Yield Muni ETF | NAV | 1.15 | -9.71 | -3.86 | 0.92 | 2.85 | 6.03 | 02/04/2009 | |
Price | 1.67 | -9.72 | -4.41 | 0.89 | 2.83 | 6.02 | ||||
SMI | HIP Sustainable Muni ETF | NAV | 1.44 | -7.15 | -- | -- | -- | -5.65 | 09/08/2021 | |
Price | 1.32 | -7.29 | -- | -- | -- | -5.57 | ||||
ITM | Intermediate Muni ETF | NAV | 1.80 | -9.06 | -5.97 | 1.00 | 2.31 | 3.60 | 12/04/2007 | |
Price | 1.98 | -9.03 | -6.11 | 1.01 | 2.35 | 3.59 | ||||
MLN | Long Muni ETF | NAV | 2.36 | -12.88 | -6.69 | 1.31 | 2.81 | 3.49 | 01/02/2008 | |
Price | 2.75 | -13.35 | -6.97 | 1.15 | 2.69 | 3.46 | ||||
MAAX | Muni Allocation ETF | NAV | 2.01 | -10.40 | -6.15 | -- | -- | -0.93 | 05/15/2019 | |
Price | 1.83 | -10.51 | -5.98 | -- | -- | -0.94 | ||||
SHYD | Short High Yield Muni ETF | NAV | 0.80 | -7.46 | -3.43 | 1.19 | 2.50 | 2.25 | 01/13/2014 | |
Price | 2.04 | -7.58 | -4.80 | 0.92 | 2.40 | 2.15 | ||||
SMB | Short Muni ETF | NAV | 1.19 | -4.07 | -3.66 | 0.56 | 1.02 | 1.88 | 02/22/2008 | |
Price | 1.77 | -4.11 | -3.94 | 0.55 | 1.02 | 1.87 |
IMPORTANT DISCLOSURE