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This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | 0.22% | $8.91M |
| — | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2030 (BBG01T07BC55) | 0.22% | $8.76M |
| — | PENNSYLVANIA ST 4.00% 03/01/2036 (BBG00KXRC3W4) | 0.21% | $8.37M |
| — | NEW YORK N Y 5.00% 08/01/2029 (BBG0161FRP78) | 0.20% | $7.95M |
| — | CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034 (BBG00W6TJ0D4) | 0.20% | $7.76M |
| — | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) | 0.18% | $7.03M |
| — | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | 0.17% | $6.89M |
| — | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 (BBG015QPP755) | 0.17% | $6.88M |
| — | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2055 (BBG01VNWCVY5) | 0.17% | $6.60M |
| — | MASSACHUSETTS ST 5.00% 04/01/2055 (BBG01TNZYJ49) | 0.17% | $6.57M |
| — | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042 (BBG00K6RT0H9) | 0.16% | $6.20M |
| — | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 (BBG01M9M5QP2) | 0.15% | $6.12M |
| — | MTA HUDSON RAIL YARDS TR OBLIG 5.00% 11/15/2056 (BBG00DSVVWX1) | 0.15% | $6.06M |
| — | INDIANA ST FIN AUTH REV 5.00% 02/01/2039 (BBG00N13SN82) | 0.15% | $6.05M |
| — | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) | 0.15% | $6.04M |
| — | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2037 (BBG01P19TYX0) | 0.15% | $5.97M |
| — | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2035 (BBG020MHRKR2) | 0.15% | $5.90M |
| — | CALIFORNIA ST 5.00% 09/01/2031 (BBG01K00VFH7) | 0.15% | $5.87M |
| — | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036 (BBG00W0HRQH6) | 0.15% | $5.81M |
| — | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2033 (BBG011Q44XN7) | 0.15% | $5.79M |
| — | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2055 (BBG01SKGF9B1) | 0.15% | $5.79M |
| — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2033 (BBG01MGH5FZ8) | 0.15% | $5.79M |
| — | OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2033 (BBG01NHFGNY1) | 0.15% | $5.77M |
| — | WAKE CNTY N C 5.00% 05/01/2034 (BBG01FZRD9Y6) | 0.14% | $5.74M |
| — | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 (BBG01KWSLQB4) | 0.14% | $5.72M |