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Last Close
Feb 17  •  04:00PM ET
25.43
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y5.61% Total Holdings1266 Perf Week0.32%
SponsorEnvestnet ETF Type Tagsfixed-income Return% 3Y- AUM219.09M Perf Month0.59%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.95%
Index- Average Maturity Tagsbonds Return% 10Y 52W High25.99 -2.15% Perf Half Y2.09%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low23.90 6.40% Perf YTD1.36%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M5.16% Volatility0.19% 0.17% Perf Year2.62%
Dividend TTM0.65 (2.55%) ESG Type Tags- Flows% 3M9.44% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD5.48% RSI (14)71.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.35% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.59 Prev Close25.42
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume25.14K Price25.43
IPOMay 03, 2023 Option/ShortNo / Yes SMA2001.78% Trades Volume14,732 Change0.04%
ActivePassive Intermediate Municipal Bond ETF seeks current income that is exempt from federal income taxes consistent with low volatility of principal. The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund's benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.