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The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CAS 5.000 11/01/27 | 0.23% | $7.09M |
| — | NYC 5.000 08/01/31 | 0.22% | $6.84M |
| — | WAS 5.000 02/01/28 | 0.21% | $6.37M |
| — | NYCUTL 4.125 06/15/47 | 0.20% | $6.22M |
| — | TRBTRN 5.000 11/15/28 | 0.20% | $6.21M |
| — | UNVHGR 5.500 05/15/40 | 0.20% | $6.21M |
| — | MAD 4.000 10/01/32 | 0.20% | $6.15M |
| — | GAS 5.000 07/01/30 | 0.20% | $6.06M |
| — | MDS 5.000 06/01/34 | 0.20% | $6.02M |
| — | MDSTRN 2.000 10/01/34 | 0.19% | $5.95M |
| — | OHS 5.000 11/01/34 | 0.19% | $5.76M |
| — | RICEDU 5.000 10/01/27 | 0.19% | $5.75M |
| — | CAS 5.000 11/01/32 | 0.18% | $5.69M |
| — | ALAUTL 5.000 12/01/30 | 0.18% | $5.57M |
| — | NYC 5.000 08/01/29 | 0.18% | $5.44M |
| — | CCEDEV 5.000 05/01/54 | 0.17% | $5.35M |
| — | TRBTRN 5.000 11/15/49 | 0.17% | $5.29M |
| — | CTSGEN 5.000 07/01/28 | 0.17% | $5.25M |
| — | MNS 5.000 08/01/27 | 0.17% | $5.25M |
| — | NYC 5.000 08/01/27 | 0.17% | $5.24M |
| — | CAS 5.000 11/01/31 | 0.17% | $5.23M |
| — | CASFAC 5.000 11/01/34 | 0.17% | $5.14M |
| — | LOSHGR 4.000 08/01/41 | 0.17% | $5.09M |
| — | CAS 4.000 03/01/36 | 0.16% | $5.04M |
| — | ILS 5.000 01/01/41 | 0.16% | $5.03M |