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Last Close
Feb 12  •  04:00PM ET
25.44
Dollar change
+0.06
Percentage change
0.24
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y5.08% Total Holdings1269 Perf Week0.37%
SponsorEnvestnet ETF Type Tagsfixed-income Return% 3Y- AUM218.72M Perf Month0.85%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.51%
Index- Average Maturity Tagsbonds Return% 10Y 52W High25.99 -2.12% Perf Half Y2.03%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low23.90 6.44% Perf YTD1.39%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M5.17% Volatility0.15% 0.17% Perf Year2.98%
Dividend TTM0.65 (2.55%) ESG Type Tags- Flows% 3M9.46% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD5.49% RSI (14)75.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.35% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.84 Prev Close25.38
Inverse/Leveraged Market Cap SMA500.97% Flows% 5Y Avg Volume24.72K Price25.44
IPOMay 03, 2023 Option/ShortNo / Yes SMA2001.86% Trades Volume20,683 Change0.24%
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.