7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $25.30 (+ $0.19) |
| NAV (Nov. 20, 2024) | $25.96 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -2.54% (+0.73%) |
| Fund Info | |
|---|---|
| Inception | Oct. 26, 2022 |
| Sponsor | BlackRock Advisors |
| Website | https://www.blackrock.... |
| Phone | |
| NAV Symbol | XBMNX |
| Location | Maryland |
| Incorporated | Delaware (Subject to the Maryland Act) |
| Staggered Board | No | Term Date | Sept. 30, 2037 |
| Objective: Current income exempt from regular federal income tax and to return $25.00 per common share on or about September 30, 2037 | |
| Related Indexes |
|---|
| Term Municipal Fund Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 6,147,653 |
| Total Assets (Reported: June 30, 2024) | $173M |
| Estimated Total Assets | $172M |
| Net Assets | $160M |
| Market Cap | $156M |
| Portfolio Turnover | 20.00% |
| Total Leverage | 7.17% |
| Structural Leverage (out of total) | 0.00% |
| Portfolio Leverage (out of total) | 100.00% |
| Expense Ratio | 1.02% |
| Non Lev Exp Ratio | 0.70% |
| Rel Lev Cost | 4.12% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | % |
| Discount Low(3 Yr) | -9.98% |
| Discount High(3 Yr) | 0.87% |
| Discount Rel Range (3 Yr) | 68.52% |
| Comp Discount | 5.50 |
| Discount St Dev (1Yr) | 1.76 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 2.05 |
| Z-Stat (1Yr) | 1.97 |
| Z-Stat (3Yr) | |
| Comp Z-Stat (6mo) | 2.53 |
| Comp Z-Stat (3Yr) | |
| Distribution Data | |
|---|---|
| Market Yield | 4.45% |
| Income Yield | 4.45% |
| Lev Adj NAV Yield | 4.04% |
| Distribution Frequency | M |
| Current Distribution | $0.094 |
| Current Income | $0.094 |
| Ex-Date | 11/15/24 |
| Payable Date | 12/2/24 |
| Div Growth (3yr) | % |
| Dividend Change | % on |
| Expected Div | 12/5/24 |
| RoC (1yr) | 0.26% |
| RoC (3yr) | 0.13% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $325 |
| Avg Volume 30 day | 10,714 |
| Avg Volume 90 day | 12,855 |
| Volume Trend | -16.65% |
| Comp Volume Trend | -22.76% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
28.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
29.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
41.0% |
| Most Correlated Peer (Mk Pr): SBI | 59.0% |
| NAV - Price Correlation (30 d) | 56.6% |
| NAV - Price Correlation (90 d) | 48.2% |
| NAV - Price Correlation (1 Yr) | 52.7% |
| Price St Dev (1Yr) | 7.7% |
| NAV St Dev (1Yr) | 3.2% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/24) | $0.089 |
| Earn Coverage | 94.93% |
| Earnings Trend | Down |
| UNII / Share (9/30/24) | $-0.025 |
| Rel UNII | -2.22 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 13.24 |
| Duration | 6.49 |
| Credit Rating (rbo) | None |
| Investment Grade | None% |
| Non Investment Grade | None% |
| Unrated Bonds | None% |
| Average Bond Price | 97.06 |
| Discount vs Price | -5.48 |
| Coupon | 4.95% |
| Zero Coupon | 0.72% |
| AMT | 17.48% |
| AMT Yield | 4.23% |
| Bond Calls Risk | 15.40% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.47 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.30 |
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
0.50 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/24 | 11/1/24 | 10/15/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 10/1/24 | 9/16/24 | $0.0938 | $0.0909 | $0.0000 | $0.0000 | $0.0029 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/1/24 | 12/2/24 | 11/15/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/12/24 | 11/1/24 | 10/15/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/3/24 | 10/1/24 | 9/16/24 | $0.0938 | $0.0909 | $0.0000 | $0.0000 | $0.0029 | Regular |
| 8/1/24 | 9/3/24 | 8/15/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/1/24 | 8/1/24 | 7/15/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/3/24 | 7/1/24 | 6/14/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/24 | 6/3/24 | 5/14/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/1/24 | 5/1/24 | 4/12/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/24 | 4/1/24 | 3/14/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/23 | 3/1/24 | 2/14/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/23 | 2/1/24 | 1/11/24 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/14/23 | 12/29/23 | 12/14/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/1/23 | 12/1/23 | 11/14/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/2/23 | 12/29/23 | 12/14/23 | $0.0022 | $0.0000 | $0.0022 | $0.0000 | $0.0000 | Special: Other |
| 10/2/23 | 11/1/23 | 10/13/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/1/23 | 10/2/23 | 9/14/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/1/23 | 9/1/23 | 8/14/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/3/23 | 7/31/23 | 7/13/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/1/23 | 7/3/23 | 6/14/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/1/23 | 6/1/23 | 5/12/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/3/23 | 5/1/23 | 4/13/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/1/23 | 4/3/23 | 3/14/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/1/23 | 3/1/23 | 2/14/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/3/23 | 2/1/23 | 1/12/23 | $0.0938 | $0.0938 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.29 | 0.41 | 2.45 | 4.12 | -0.32 | 10.73 | 10.57 | |||
| Rank | 4 / 53 | 2 / 53 | 3 / 53 | 39 / 53 | 4 / 53 | 10 / 53 | 42 / 53 | / | / | / |
| Peer Group (Mk Pr) | -0.43 | -3.21 | -0.30 | 5.02 | -3.17 | 8.27 | 13.67 | -4.66 | -0.10 | 2.50 |
| NAV | 0.13 | -0.18 | 0.20 | 2.72 | -0.66 | 3.02 | 7.49 | |||
| Rank | 42 / 53 | 20 / 53 | 30 / 53 | 45 / 53 | 11 / 53 | 14 / 53 | 44 / 53 | / | / | / |
| Peer Group (NAV) | 0.40 | -0.58 | 0.49 | 3.15 | -1.01 | 2.81 | 9.72 | -2.66 | 0.41 | 2.35 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | 1.29 | 0.41 | 2.45 | 4.16 | -0.32 | 10.94 | 10.83 | |||
| Rank | 4 / 53 | 2 / 53 | 3 / 53 | 39 / 53 | 4 / 53 | 10 / 53 | 41 / 53 | / | / | / |
| Peer Group (Mk Pr) | -0.43 | -3.21 | -0.31 | 5.03 | -3.17 | 8.42 | 13.87 | -4.41 | -0.07 | 2.81 |
| NAV | 0.13 | -0.18 | 0.20 | 2.73 | -0.65 | 3.09 | 7.57 | |||
| Rank | 42 / 53 | 20 / 53 | 30 / 53 | 45 / 53 | 11 / 53 | 14 / 53 | 44 / 53 | / | / | / |
| Peer Group (NAV) | -0.43 | -0.58 | 0.49 | 3.17 | -1.00 | 2.90 | 9.83 | -2.45 | 0.47 | 2.70 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -1.51 | -4.01 | -4.47 | 4.50 | -5.14 | 6.10 | 13.13 | -5.03 | 0.68 | 2.66 |
| BYM | -1.51 | -4.01 | -4.50 | 4.45 | -5.15 | 6.15 | 13.21 | -4.87 | 0.65 | 2.98 |
| MUE | 0.67 | 0.58 | 2.66 | 8.44 | -0.45 | 10.25 | 15.06 | -4.20 | 0.86 | 2.55 |
| MUE | 0.67 | 0.58 | 2.67 | 8.50 | -0.44 | 10.54 | 15.41 | -3.87 | 0.99 | 2.94 |
| MYI | -0.04 | -3.27 | -0.12 | 5.55 | -4.66 | 2.58 | 12.32 | -3.55 | 1.31 | 2.73 |
| MYI | -0.04 | -3.27 | -0.13 | 5.55 | -4.65 | 2.71 | 12.48 | -3.24 | 1.46 | 3.20 |
| VFL | -0.75 | -3.18 | -2.76 | 7.17 | -4.66 | 8.10 | 19.16 | -4.23 | 0.27 | 2.62 |
| VFL | -0.75 | -3.18 | -2.79 | 7.16 | -4.66 | 8.26 | 19.36 | -4.06 | 0.32 | 2.96 |
| IIM | -1.23 | -2.71 | -1.41 | 10.07 | -3.77 | 10.36 | 15.15 | -4.51 | 0.39 | 2.29 |
| IIM | -1.23 | -2.71 | -1.44 | 10.06 | -3.78 | 10.53 | 15.38 | -4.20 | 0.52 | 2.70 |
| AFB | -0.53 | -2.42 | -0.31 | 5.65 | -3.90 | 7.35 | 13.73 | -5.39 | 0.17 | 2.31 |
| AFB | -0.53 | -2.42 | -0.33 | 5.64 | -3.91 | 7.45 | 13.86 | -5.16 | 0.21 | 2.65 |
| BKN | -1.74 | -7.14 | -2.64 | 3.12 | -6.70 | 5.96 | 13.73 | -7.25 | -0.03 | 2.32 |
| BKN | -1.74 | -7.14 | -2.69 | 3.08 | -6.71 | 6.00 | 13.81 | -7.18 | -0.26 | 2.62 |
| MUI | -2.20 | -2.51 | -0.76 | 2.54 | -2.23 | 9.92 | 17.46 | -3.39 | 1.37 | 2.54 |
| MUI | -2.20 | -2.51 | -0.78 | 2.53 | -2.23 | 10.08 | 17.67 | -3.04 | 1.57 | 3.08 |
| MHD | -0.49 | -3.41 | -0.07 | 5.68 | -3.25 | 6.73 | 14.38 | -6.09 | -2.12 | 2.06 |
| MHD | -0.49 | -3.41 | -0.08 | 5.68 | -3.25 | 6.87 | 14.56 | -5.86 | -2.15 | 2.20 |
| MVF | -0.33 | -3.36 | -0.91 | 5.69 | -3.26 | 7.05 | 14.72 | -4.59 | 0.20 | 2.08 |
| MVF | -0.33 | -3.36 | -0.93 | 5.69 | -3.26 | 7.23 | 14.95 | -4.28 | 0.31 | 2.35 |
| MVT | -0.78 | -2.72 | -1.62 | 4.38 | -3.44 | 6.34 | 12.23 | -6.19 | -0.81 | 1.86 |
| MVT | -0.78 | -2.72 | -1.63 | 4.36 | -3.44 | 6.45 | 12.38 | -6.01 | -0.90 | 1.92 |
| MYD | -0.93 | -2.65 | 1.45 | 7.18 | -1.41 | 8.92 | 16.43 | -4.12 | -0.43 | 2.36 |
| MYD | -0.93 | -2.65 | 1.45 | 7.23 | -1.40 | 9.15 | 16.72 | -3.72 | -0.28 | 2.74 |
| MQY | -0.58 | -4.20 | -0.21 | 5.39 | -5.14 | 6.30 | 15.29 | -4.19 | 0.78 | 2.72 |
| MQY | -0.58 | -4.20 | -0.24 | 5.37 | -5.15 | 6.42 | 15.46 | -3.82 | 0.89 | 3.19 |
| MQT | -0.57 | -2.62 | -0.56 | 6.18 | -3.68 | 4.96 | 12.15 | -6.47 | 0.38 | 2.61 |
| MQT | -0.57 | -2.62 | -0.58 | 6.17 | -3.68 | 5.07 | 12.30 | -6.28 | 0.35 | 2.95 |
| BFK | -0.39 | -3.32 | -2.00 | 4.19 | -3.12 | 6.16 | 10.50 | -8.31 | -1.22 | 2.13 |
| BFK | -0.39 | -3.32 | -2.02 | 4.18 | -3.12 | 6.25 | 10.62 | -8.20 | -1.46 | 2.18 |
| BLE | -0.70 | -3.28 | -1.71 | 4.79 | -3.57 | 6.05 | 12.55 | -6.45 | -1.72 | 1.59 |
| BLE | -0.70 | -3.28 | -1.73 | 4.78 | -3.57 | 6.16 | 12.70 | -6.22 | -1.84 | 1.73 |
| DTF | -0.15 | 0.38 | 0.95 | 5.47 | 0.67 | 8.26 | 7.66 | -4.06 | -1.49 | 1.39 |
| DTF | -0.15 | 0.38 | 0.96 | 5.50 | 0.67 | 8.39 | 7.80 | -3.98 | -1.58 | 1.46 |
| KTF | 1.63 | -0.68 | 4.25 | 9.28 | 1.02 | 18.44 | 27.02 | -2.22 | 1.56 | 1.88 |
| KTF | 1.63 | -0.68 | 4.28 | 9.42 | 1.04 | 18.92 | 27.60 | -1.64 | 1.98 | 2.40 |
| DMF | -0.29 | -0.84 | 0.10 | 6.92 | -0.85 | 13.83 | 20.95 | -3.27 | -0.09 | 1.94 |
| DMF | -0.29 | -0.84 | 0.09 | 6.92 | -0.85 | 13.95 | 21.11 | -2.92 | 0.01 | 2.28 |
| DSM | -0.03 | -2.47 | -1.89 | 6.81 | -3.43 | 8.20 | 17.79 | -6.13 | -2.52 | 2.35 |
| DSM | -0.03 | -2.47 | -1.90 | 6.81 | -3.44 | 8.32 | 17.96 | -5.91 | -2.54 | 2.53 |
| EIM | -0.76 | -1.87 | 1.17 | 2.75 | -2.59 | 7.74 | 14.63 | -4.03 | 0.30 | 2.63 |
| EIM | -0.76 | -1.87 | 1.16 | 2.77 | -2.59 | 7.88 | 14.81 | -3.77 | 0.37 | 3.03 |
| EVN | 0.00 | -4.02 | -0.99 | 6.58 | -3.99 | 11.64 | 15.55 | -4.18 | 0.54 | 2.31 |
| EVN | 0.00 | -4.02 | -1.04 | 6.54 | -4.01 | 11.78 | 15.75 | -3.87 | 0.65 | 2.76 |
| FMN | -1.51 | -8.41 | -4.65 | 0.04 | -10.40 | 4.23 | 13.09 | -5.83 | -0.45 | 1.95 |
| FMN | -1.51 | -8.42 | -4.71 | -0.03 | -10.41 | 4.19 | 13.06 | -5.69 | -0.51 | 2.14 |
| IQI | -0.66 | -1.54 | 0.09 | 8.58 | -3.20 | 10.99 | 17.29 | -4.06 | 0.52 | 2.89 |
| IQI | -0.66 | -1.54 | 0.08 | 8.60 | -3.19 | 11.21 | 17.57 | -3.68 | 0.67 | 3.38 |
| VKI | -1.36 | 0.07 | 1.30 | 10.65 | -2.45 | 12.14 | 18.98 | -4.74 | 0.73 | 2.81 |
| VKI | -1.36 | 0.07 | 1.30 | 10.70 | -2.45 | 12.42 | 19.32 | -4.35 | 0.90 | 3.31 |
| VGM | 0.04 | -1.40 | 0.72 | 8.16 | -2.28 | 8.87 | 14.78 | -4.50 | 0.67 | 2.62 |
| VGM | 0.04 | -1.40 | 0.71 | 8.17 | -2.28 | 9.06 | 15.02 | -4.14 | 0.80 | 3.06 |
| VMO | -0.18 | -1.37 | 0.78 | 7.39 | -2.68 | 8.56 | 16.17 | -5.00 | 0.49 | 2.75 |
| VMO | -0.18 | -1.37 | 0.77 | 7.39 | -2.67 | 8.72 | 16.37 | -4.67 | 0.58 | 3.17 |
| VKQ | -1.16 | -0.57 | 1.28 | 7.90 | -1.70 | 10.47 | 16.58 | -4.59 | 0.85 | 2.81 |
| VKQ | -1.16 | -0.57 | 1.27 | 7.93 | -1.70 | 10.69 | 16.86 | -4.21 | 1.00 | 3.31 |
| CXH | 1.74 | 0.08 | 2.22 | 11.17 | 0.16 | 11.76 | 19.30 | -2.48 | 0.63 | 3.08 |
| CXH | 1.74 | 0.08 | 2.23 | 11.22 | 0.16 | 12.01 | 19.61 | -2.07 | 0.85 | 3.55 |
| NBH | -0.09 | -3.12 | -2.76 | 6.64 | -3.47 | 7.37 | 14.29 | -8.84 | -2.49 | 1.66 |
| NBH | -0.09 | -3.12 | -2.80 | 6.59 | -3.47 | 7.43 | 14.40 | -8.71 | -2.73 | 1.67 |
| NEA | 1.41 | -0.74 | 1.80 | 11.03 | -1.70 | 11.77 | 17.83 | -4.12 | 1.02 | 3.12 |
| NEA | 1.41 | -0.74 | 1.79 | 11.09 | -1.70 | 12.08 | 18.21 | -3.76 | 1.17 | 3.68 |
| NAD | -0.04 | -1.59 | 1.22 | 11.03 | -2.17 | 10.54 | 18.15 | -3.78 | 1.09 | 3.10 |
| NAD | -0.04 | -1.59 | 1.21 | 11.08 | -2.17 | 10.84 | 18.52 | -3.42 | 1.26 | 3.69 |
| NMI | -0.96 | -4.24 | -5.37 | 4.09 | -4.62 | 7.59 | 11.72 | -3.20 | 0.27 | 1.99 |
| NMI | -0.96 | -4.24 | -5.40 | 4.02 | -4.63 | 7.62 | 11.78 | -3.00 | 0.35 | 2.24 |
| NUV | -0.78 | -3.18 | 0.60 | 4.81 | -2.20 | 5.64 | 8.76 | -2.95 | 0.03 | 2.79 |
| NUV | -0.78 | -3.18 | 0.59 | 4.81 | -2.20 | 5.72 | 8.86 | -2.79 | 0.04 | 3.06 |
| NUW | -0.46 | -2.70 | -0.36 | 3.74 | -2.30 | 4.77 | 9.08 | -2.37 | -0.30 | 1.82 |
| NUW | -0.46 | -2.70 | -0.37 | 3.73 | -2.30 | 4.82 | 9.16 | -2.26 | -0.27 | 2.03 |
| PMF | -3.44 | -4.56 | 1.96 | 5.97 | -6.65 | 7.31 | 10.00 | -7.84 | -3.73 | 1.69 |
| PMF | -3.44 | -4.56 | 1.93 | 6.00 | -6.65 | 7.48 | 10.21 | -7.79 | -4.04 | 1.56 |
| PML | -1.60 | -5.77 | 0.91 | 6.45 | -7.36 | 9.09 | 14.10 | -10.54 | -5.49 | 2.89 |
| PML | -1.60 | -5.77 | 0.87 | 6.44 | -7.37 | 9.21 | 14.27 | -10.62 | -6.09 | 2.66 |
| PMX | -0.64 | -4.13 | -0.52 | 7.22 | -4.89 | 10.32 | 11.98 | -9.75 | -4.12 | 2.49 |
| PMX | -0.64 | -4.13 | -0.54 | 7.21 | -4.89 | 10.49 | 12.20 | -9.71 | -4.51 | 2.34 |
| PMO | 0.39 | -2.75 | -0.43 | 5.05 | -4.36 | 4.99 | 4.34 | -5.54 | 0.44 | 3.52 |
| PMO | 0.39 | -2.75 | -0.44 | 5.07 | -4.36 | 5.07 | 4.48 | -5.44 | 0.38 | 3.98 |
| SBI | 0.25 | -1.67 | 1.19 | 6.70 | -1.07 | 9.97 | 13.47 | -2.57 | 1.09 | 1.69 |
| SBI | 0.25 | -1.67 | 1.19 | 6.75 | -1.07 | 10.20 | 13.75 | -2.25 | 1.30 | 2.02 |
| MMU | 0.58 | -2.47 | -1.36 | 5.02 | -3.10 | 7.86 | 13.28 | -3.55 | -1.00 | 2.12 |
| MMU | 0.58 | -2.46 | -1.38 | 5.01 | -3.09 | 8.02 | 13.49 | -3.24 | -0.85 | 2.37 |
| NIM | -1.02 | -3.89 | -2.46 | 2.42 | -2.97 | 4.59 | 6.58 | -3.98 | 0.24 | 1.31 |
| NIM | -1.02 | -3.89 | -2.48 | 2.39 | -2.97 | 4.60 | 6.60 | -3.91 | 0.23 | 1.46 |
| NXP | 0.77 | -1.66 | -0.16 | 6.48 | -2.16 | 3.08 | 8.47 | -0.09 | 1.59 | 3.80 |
| NXP | 0.77 | -1.66 | -0.17 | 6.48 | -2.16 | 3.17 | 8.57 | 0.23 | 1.80 | 4.36 |
| EOT | -0.57 | -1.93 | 1.65 | 7.38 | -3.07 | 6.25 | 12.68 | -4.79 | -0.82 | 2.80 |
| EOT | -0.57 | -1.93 | 1.64 | 7.42 | -3.08 | 6.41 | 12.87 | -4.59 | -0.76 | 3.09 |
| MMD | -5.63 | -6.25 | -5.08 | -1.41 | -6.23 | 0.62 | 5.06 | -5.23 | -0.15 | 3.74 |
| MMD | -5.63 | -6.25 | -5.13 | -1.50 | -6.25 | 0.51 | 4.95 | -5.29 | -0.39 | 4.07 |
| BTT | -0.82 | -1.56 | -0.66 | 3.79 | -2.25 | 3.61 | 5.97 | -3.35 | 0.65 | 3.76 |
| BTT | -0.82 | -1.56 | -0.67 | 3.79 | -2.25 | 3.63 | 6.01 | -3.31 | 0.62 | 4.10 |
| ETX | -1.30 | -2.98 | -1.37 | -0.70 | -3.13 | 9.53 | 9.23 | -2.06 | 0.48 | 4.41 |
| ETX | -1.30 | -2.99 | -1.39 | -0.72 | -3.14 | 9.59 | 9.32 | -1.92 | 0.55 | 4.90 |
| RMI | -0.84 | -3.58 | -1.73 | 2.07 | -3.10 | 9.60 | 10.60 | -3.54 | 0.78 | - |
| RMI | -0.84 | -3.58 | -1.76 | 2.07 | -3.11 | 9.72 | 10.79 | -3.41 | 0.84 | - |
| RMM | -0.95 | -3.43 | 0.42 | 7.58 | -3.40 | 15.29 | 14.64 | -1.89 | 0.97 | - |
| RMM | -0.95 | -3.43 | 0.40 | 7.60 | -3.40 | 15.58 | 15.02 | -1.26 | 1.50 | - |
| RFM | -1.10 | -2.87 | -0.21 | 0.51 | -2.88 | 7.82 | 14.37 | -3.64 | - | - |
| RFM | -1.10 | -2.87 | -0.23 | 0.51 | -2.88 | 7.93 | 14.54 | -3.18 | - | - |
| RFMZ | -1.15 | -2.25 | 0.49 | 2.91 | -2.60 | 13.76 | 14.42 | -5.37 | - | - |
| RFMZ | -1.15 | -2.25 | 0.48 | 2.92 | -2.59 | 13.99 | 14.74 | -4.77 | - | - |
| RMMZ | -0.96 | -4.57 | -0.67 | 2.89 | -3.33 | 6.59 | 17.25 | - | - | - |
| RMMZ | -0.96 | -4.57 | -0.69 | 2.86 | -3.34 | 6.67 | 17.39 | - | - | - |
| BMN | 1.29 | 0.41 | 2.45 | 4.12 | -0.32 | 10.73 | 10.57 | - | - | - |
| BMN | 1.29 | 0.41 | 2.45 | 4.16 | -0.32 | 10.94 | 10.83 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | 0.28 | -0.35 | -0.36 | 3.06 | -1.47 | 1.26 | 9.08 | -3.03 | 0.24 | 2.17 |
| BYM | 0.28 | -0.35 | -0.37 | 3.06 | -1.47 | 1.33 | 9.16 | -2.86 | 0.26 | 2.48 |
| MUE | 0.27 | 0.01 | 0.06 | 3.34 | -1.00 | 2.35 | 9.13 | -2.56 | 0.48 | 1.98 |
| MUE | 0.27 | 0.01 | 0.06 | 3.35 | -1.00 | 2.44 | 9.23 | -2.36 | 0.55 | 2.31 |
| MYI | 0.29 | -0.36 | -0.03 | 3.26 | -1.41 | 1.33 | 8.78 | -2.44 | 0.62 | 2.42 |
| MYI | 0.29 | -0.36 | -0.03 | 3.28 | -1.40 | 1.41 | 8.87 | -2.22 | 0.72 | 2.86 |
| VFL | 0.58 | -0.33 | -0.12 | 3.76 | -1.87 | 2.95 | 13.51 | -3.58 | -0.03 | 2.13 |
| VFL | 0.58 | -0.32 | -0.12 | 3.77 | -1.86 | 3.03 | 13.61 | -3.40 | 0.02 | 2.40 |
| IIM | 0.43 | -0.24 | 0.38 | 3.77 | -1.28 | 2.66 | 9.97 | -2.49 | 0.57 | 2.40 |
| IIM | 0.43 | -0.24 | 0.38 | 3.80 | -1.28 | 2.76 | 10.08 | -2.24 | 0.67 | 2.76 |
| AFB | 0.56 | -0.08 | 0.59 | 4.31 | -1.24 | 2.16 | 9.81 | -2.83 | 0.13 | 2.38 |
| AFB | 0.56 | -0.08 | 0.59 | 4.32 | -1.25 | 2.22 | 9.88 | -2.66 | 0.17 | 2.67 |
| BKN | 0.21 | -0.56 | -0.60 | 3.37 | -1.78 | 1.40 | 9.20 | -3.30 | 0.14 | 2.61 |
| BKN | 0.21 | -0.56 | -0.60 | 3.38 | -1.78 | 1.47 | 9.28 | -3.12 | 0.15 | 3.01 |
| MUI | 0.04 | -0.72 | -0.04 | 1.90 | -1.05 | 0.77 | 9.42 | -2.34 | 0.33 | 2.09 |
| MUI | 0.04 | -0.72 | -0.04 | 1.91 | -1.05 | 0.84 | 9.49 | -2.16 | 0.38 | 2.39 |
| MHD | 0.14 | -0.37 | -0.06 | 3.35 | -1.38 | 1.67 | 9.39 | -3.72 | -0.16 | 2.04 |
| MHD | 0.14 | -0.37 | -0.06 | 3.36 | -1.38 | 1.74 | 9.47 | -3.56 | -0.16 | 2.32 |
| MVF | 0.45 | 0.07 | 0.02 | 3.57 | -0.96 | 2.11 | 9.58 | -3.21 | 0.39 | 2.09 |
| MVF | 0.45 | 0.07 | 0.03 | 3.58 | -0.95 | 2.19 | 9.69 | -3.01 | 0.45 | 2.47 |
| MVT | 0.11 | -0.29 | -0.01 | 3.19 | -1.37 | 1.76 | 9.26 | -3.52 | 0.13 | 2.11 |
| MVT | 0.11 | -0.29 | -0.01 | 3.21 | -1.36 | 1.84 | 9.35 | -3.34 | 0.16 | 2.45 |
| MYD | 0.12 | -0.38 | -0.07 | 3.17 | -1.39 | 1.38 | 9.37 | -3.33 | 0.25 | 2.28 |
| MYD | 0.12 | -0.38 | -0.07 | 3.18 | -1.38 | 1.46 | 9.46 | -3.13 | 0.30 | 2.65 |
| MQY | 0.21 | -0.32 | -0.12 | 3.37 | -1.45 | 1.61 | 9.33 | -2.83 | 0.49 | 2.44 |
| MQY | 0.21 | -0.32 | -0.12 | 3.38 | -1.44 | 1.70 | 9.43 | -2.62 | 0.55 | 2.84 |
| MQT | 0.27 | -0.42 | -0.16 | 3.21 | -1.42 | 1.62 | 9.09 | -2.86 | 0.38 | 2.34 |
| MQT | 0.27 | -0.42 | -0.16 | 3.22 | -1.42 | 1.70 | 9.18 | -2.67 | 0.43 | 2.70 |
| BFK | 0.18 | -0.35 | 0.00 | 2.92 | -1.12 | 2.06 | 7.67 | -4.02 | -0.21 | 2.08 |
| BFK | 0.18 | -0.35 | 0.00 | 2.93 | -1.12 | 2.14 | 7.76 | -3.89 | -0.25 | 2.34 |
| BLE | 0.28 | -0.21 | 0.08 | 3.48 | -1.23 | 2.07 | 9.77 | -2.81 | 0.40 | 2.23 |
| BLE | 0.28 | -0.21 | 0.08 | 3.50 | -1.23 | 2.16 | 9.88 | -2.59 | 0.47 | 2.60 |
| DTF | 0.10 | -0.06 | 0.22 | 1.85 | -0.45 | 1.27 | 3.11 | -5.02 | -1.58 | 0.88 |
| DTF | 0.10 | -0.06 | 0.22 | 1.85 | -0.45 | 1.30 | 3.15 | -5.05 | -1.76 | 0.84 |
| KTF | 0.60 | 0.11 | 0.42 | 4.00 | -1.13 | 2.56 | 10.62 | -3.04 | -0.02 | 1.62 |
| KTF | 0.60 | 0.11 | 0.42 | 4.03 | -1.12 | 2.69 | 10.76 | -2.84 | 0.02 | 1.92 |
| DMF | 0.51 | -0.14 | 0.61 | 3.89 | -1.04 | 2.97 | 10.79 | -3.00 | 0.02 | 2.03 |
| DMF | 0.51 | -0.14 | 0.61 | 3.90 | -1.04 | 3.03 | 10.86 | -2.84 | 0.06 | 2.33 |
| DSM | 0.56 | -0.03 | 0.65 | 4.34 | -1.07 | 3.82 | 12.24 | -2.97 | 0.16 | 2.28 |
| DSM | 0.56 | -0.03 | 0.65 | 4.36 | -1.07 | 3.90 | 12.33 | -2.75 | 0.24 | 2.64 |
| EIM | 0.62 | 0.09 | 0.37 | 3.52 | -0.95 | 1.66 | 8.26 | -2.66 | 0.19 | 2.10 |
| EIM | 0.62 | 0.10 | 0.37 | 3.56 | -0.94 | 1.75 | 8.36 | -2.50 | 0.21 | 2.38 |
| EVN | 0.53 | -0.08 | 0.30 | 3.59 | -1.19 | 3.52 | 9.49 | -2.99 | 0.43 | 3.17 |
| EVN | 0.53 | -0.08 | 0.29 | 3.60 | -1.19 | 3.61 | 9.60 | -2.80 | 0.48 | 3.63 |
| FMN | 0.47 | -0.40 | 0.97 | 4.46 | -0.87 | 3.51 | 10.95 | -3.09 | 0.17 | 2.32 |
| FMN | 0.47 | -0.40 | 0.97 | 4.49 | -0.86 | 3.58 | 11.04 | -2.90 | 0.22 | 2.65 |
| IQI | 0.39 | -0.24 | 0.35 | 3.84 | -1.37 | 2.63 | 10.43 | -2.75 | 0.39 | 2.31 |
| IQI | 0.39 | -0.24 | 0.35 | 3.87 | -1.36 | 2.73 | 10.54 | -2.51 | 0.48 | 2.67 |
| VKI | 0.47 | -0.25 | 0.38 | 3.77 | -1.29 | 2.67 | 10.42 | -2.62 | 0.54 | 2.19 |
| VKI | 0.47 | -0.25 | 0.38 | 3.80 | -1.28 | 2.77 | 10.53 | -2.37 | 0.64 | 2.57 |
| VGM | 0.49 | -0.22 | 0.39 | 3.64 | -1.23 | 2.76 | 10.27 | -2.80 | 0.45 | 2.11 |
| VGM | 0.49 | -0.22 | 0.38 | 3.67 | -1.22 | 2.85 | 10.38 | -2.56 | 0.53 | 2.47 |
| VMO | 0.48 | -0.25 | 0.43 | 3.65 | -1.30 | 2.63 | 10.39 | -2.80 | 0.47 | 2.19 |
| VMO | 0.48 | -0.25 | 0.43 | 3.67 | -1.30 | 2.73 | 10.49 | -2.56 | 0.55 | 2.56 |
| VKQ | 0.48 | -0.25 | 0.35 | 3.65 | -1.30 | 2.67 | 10.09 | -2.74 | 0.49 | 2.19 |
| VKQ | 0.48 | -0.25 | 0.35 | 3.68 | -1.29 | 2.76 | 10.20 | -2.49 | 0.58 | 2.56 |
| CXH | 0.57 | -0.15 | 0.67 | 5.35 | -1.30 | 4.58 | 12.56 | -2.98 | 0.09 | 2.24 |
| CXH | 0.57 | -0.15 | 0.67 | 5.37 | -1.29 | 4.68 | 12.68 | -2.79 | 0.14 | 2.52 |
| NBH | 0.42 | -0.38 | -0.06 | 3.12 | -1.36 | 2.84 | 9.44 | -3.10 | -0.25 | 1.84 |
| NBH | 0.42 | -0.38 | -0.07 | 3.13 | -1.36 | 2.87 | 9.50 | -2.95 | -0.25 | 2.08 |
| NEA | 0.58 | 0.02 | 0.47 | 3.51 | -1.05 | 1.50 | 8.71 | -3.33 | 0.14 | 2.51 |
| NEA | 0.58 | 0.02 | 0.47 | 3.53 | -1.04 | 1.58 | 8.80 | -3.16 | 0.15 | 2.85 |
| NAD | 0.58 | -0.11 | 0.43 | 3.51 | -1.05 | 2.15 | 8.94 | -2.97 | 0.43 | 2.56 |
| NAD | 0.58 | -0.11 | 0.43 | 3.53 | -1.05 | 2.24 | 9.04 | -2.77 | 0.48 | 2.94 |
| NMI | 0.37 | 0.08 | 1.02 | 4.04 | -0.43 | 5.06 | 9.78 | -0.19 | 1.35 | 2.43 |
| NMI | 0.37 | 0.08 | 1.03 | 4.06 | -0.43 | 5.17 | 9.90 | 0.06 | 1.55 | 2.86 |
| NUV | 0.33 | 0.01 | 0.57 | 2.81 | -0.61 | 2.06 | 6.64 | -0.89 | 1.04 | 2.52 |
| NUV | 0.33 | 0.01 | 0.57 | 2.82 | -0.61 | 2.11 | 6.71 | -0.72 | 1.15 | 2.86 |
| NUW | 0.37 | -0.28 | 0.19 | 2.43 | -0.95 | 1.61 | 6.22 | -1.05 | 1.13 | 2.42 |
| NUW | 0.37 | -0.28 | 0.19 | 2.43 | -0.95 | 1.65 | 6.26 | -0.92 | 1.22 | 2.81 |
| PMF | 0.74 | -0.29 | 0.17 | 3.43 | -1.71 | 2.08 | 10.70 | -5.68 | -1.25 | 2.44 |
| PMF | 0.74 | -0.29 | 0.17 | 3.44 | -1.70 | 2.17 | 10.81 | -5.51 | -1.37 | 2.70 |
| PML | 0.80 | -0.23 | 0.43 | 3.52 | -1.45 | 2.49 | 10.67 | -5.28 | -0.95 | 2.66 |
| PML | 0.80 | -0.23 | 0.43 | 3.53 | -1.45 | 2.59 | 10.79 | -5.05 | -1.04 | 2.98 |
| PMX | -1.49 | -2.53 | -2.09 | 1.09 | -3.89 | -0.08 | 8.13 | -6.46 | -1.67 | 2.61 |
| PMX | -1.49 | -2.53 | -2.10 | 1.06 | -3.90 | -0.09 | 8.12 | -6.38 | -1.90 | 2.79 |
| PMO | 0.52 | -0.21 | 0.13 | 3.97 | -1.49 | 3.29 | 11.74 | -1.67 | 1.31 | 3.03 |
| PMO | 0.52 | -0.21 | 0.13 | 4.00 | -1.48 | 3.36 | 11.86 | -1.36 | 1.51 | 3.58 |
| SBI | 0.34 | -0.31 | -0.27 | 2.60 | -1.31 | 2.07 | 7.12 | -1.65 | 0.42 | 2.00 |
| SBI | 0.34 | -0.31 | -0.27 | 2.60 | -1.30 | 2.13 | 7.19 | -1.52 | 0.49 | 2.25 |
| MMU | 0.43 | -0.22 | -0.22 | 3.15 | -1.40 | 2.27 | 8.67 | -2.21 | 0.51 | 2.45 |
| MMU | 0.43 | -0.21 | -0.23 | 3.16 | -1.40 | 2.35 | 8.76 | -2.02 | 0.60 | 2.83 |
| NIM | 0.18 | -0.12 | -0.96 | 1.55 | -0.74 | 1.94 | 5.66 | 0.02 | 1.40 | 2.20 |
| NIM | 0.18 | -0.12 | -0.96 | 1.55 | -0.74 | 1.96 | 5.69 | 0.13 | 1.51 | 2.48 |
| NXP | 0.43 | 0.01 | 0.52 | 2.99 | -0.58 | 2.47 | 7.08 | -0.09 | 1.63 | 3.00 |
| NXP | 0.43 | 0.01 | 0.52 | 3.00 | -0.58 | 2.53 | 7.15 | 0.13 | 1.80 | 3.43 |
| EOT | 0.43 | -0.01 | 0.51 | 3.86 | -1.01 | 4.20 | 10.63 | -1.67 | 0.89 | 2.15 |
| EOT | 0.43 | -0.01 | 0.51 | 3.89 | -1.01 | 4.29 | 10.74 | -1.43 | 1.04 | 2.55 |
| MMD | 0.30 | -0.12 | 0.18 | 2.38 | -0.99 | 1.86 | 7.06 | -2.34 | 1.04 | 3.45 |
| MMD | 0.30 | -0.12 | 0.18 | 2.39 | -0.99 | 1.91 | 7.13 | -2.13 | 1.14 | 4.00 |
| BTT | 0.19 | -0.31 | 0.25 | 3.23 | -0.81 | 1.79 | 6.13 | -0.96 | 1.23 | 3.40 |
| BTT | 0.19 | -0.31 | 0.25 | 3.23 | -0.81 | 1.82 | 6.16 | -0.83 | 1.32 | 3.81 |
| ETX | 0.11 | -0.06 | 0.61 | 2.55 | -0.27 | 3.12 | 5.54 | -0.32 | 1.33 | 3.33 |
| ETX | 0.11 | -0.06 | 0.61 | 2.58 | -0.27 | 3.19 | 5.63 | -0.15 | 1.47 | 3.77 |
| RMI | -0.19 | -0.94 | 2.10 | 4.58 | 0.13 | 6.35 | 10.86 | -2.42 | 1.21 | - |
| RMI | -0.19 | -0.94 | 2.11 | 4.63 | 0.14 | 6.55 | 11.11 | -2.09 | 1.40 | - |
| RMM | -0.17 | -0.59 | 2.67 | 4.87 | 0.68 | 7.16 | 12.12 | -0.57 | 1.85 | - |
| RMM | -0.17 | -0.59 | 2.68 | 4.93 | 0.69 | 7.38 | 12.39 | 0.01 | 2.37 | - |
| RFM | -0.37 | -0.83 | 2.45 | 4.57 | -0.05 | 7.01 | 11.40 | -2.63 | - | - |
| RFM | -0.37 | -0.83 | 2.46 | 4.62 | -0.05 | 7.22 | 11.66 | -2.21 | - | - |
| RFMZ | -0.21 | -0.53 | 3.18 | 4.94 | 1.17 | 7.82 | 11.66 | -2.19 | - | - |
| RFMZ | -0.21 | -0.53 | 3.20 | 5.01 | 1.18 | 8.06 | 11.95 | -1.64 | - | - |
| RMMZ | -0.24 | -0.81 | 2.16 | 4.45 | 0.37 | 6.42 | 11.43 | - | - | - |
| RMMZ | -0.24 | -0.81 | 2.17 | 4.51 | 0.38 | 6.63 | 11.68 | - | - | - |
| BMN | 0.13 | -0.18 | 0.20 | 2.72 | -0.66 | 3.02 | 7.49 | - | - | - |
| BMN | 0.13 | -0.18 | 0.20 | 2.73 | -0.65 | 3.09 | 7.57 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Pennsylvania Housing Finance Agency | 4.5% | |||||||
| Allegheny County Airport Authority | 4.2% | |||||||
| Pennsylvania Economic Development Financing Authority | 3.2% | |||||||
| Southcentral Pennsylvania General Authority | 3.1% | |||||||
| Illinois Housing Development Authority | 3.1% | |||||||
| Michigan Finance Authority | 2.9% | |||||||
| City & County of Denver Colorado, Department of Aviation | 2.5% | |||||||
| Maryland Department of Housing and Community Development | 2.4% | |||||||
| Commonwealth of Puerto Rico | 2.2% | |||||||
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority | 2.2% | |||||||
| Top 10 Holdings | 30.25% | |||||||
| # Portfolio Holdings | 100 | |||||||
| Export Full Holdings | ||||||||
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