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 | $23.83 (+ $0.01) |
| NAV (April 17, 2024) | $25.72 ( $0.00) |
| Fund Listed | NYSE |
| Premium / Discount | -7.35% (+0.04%) |
| 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: Dec. 31, 2023) | $173M |
| Estimated Total Assets | $170M |
| Net Assets | $158M |
| Market Cap | $146M |
| Portfolio Turnover | 20.00% |
| Total Leverage | 7.24% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 0.72% |
| Non Lev Exp Ratio | 0.67% |
| Rel Lev Cost | 0.64% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | % |
| Discount Low(3 Yr) | -9.98% |
| Discount High(3 Yr) | 0.87% |
| Discount Rel Range (3 Yr) | 24.24% |
| Comp Discount | 3.48 |
| Discount St Dev (1Yr) | 2.45 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.15 |
| Z-Stat (1Yr) | -0.67 |
| Z-Stat (3Yr) | |
| Comp Z-Stat (6mo) | -0.05 |
| Comp Z-Stat (3Yr) | |
| Distribution Data | |
|---|---|
| Market Yield | 4.72% |
| Income Yield | 4.72% |
| Lev Adj NAV Yield | 4.08% |
| Distribution Frequency | M |
| Current Distribution | $0.094 |
| Current Income | $0.094 |
| Ex-Date | 4/12/24 |
| Payable Date | 5/1/24 |
| Div Growth (3yr) | % |
| Dividend Change | % on |
| Expected Div | 5/1/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $547 |
| Avg Volume 30 day | 18,700 |
| Avg Volume 90 day | 22,972 |
| Volume Trend | -18.60% |
| Comp Volume Trend | -9.09% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
46.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
43.0% |
| Price Correlation (1yr) vs. CEFA's National Municipal Bond Index |
63.0% |
| Most Correlated Peer (Mk Pr): VFL | 69.0% |
| NAV - Price Correlation (30 d) | 82.5% |
| NAV - Price Correlation (90 d) | 46.4% |
| NAV - Price Correlation (1 Yr) | 63.9% |
| Price St Dev (1Yr) | 10.5% |
| NAV St Dev (1Yr) | 3.8% |
| Earnings | |
|---|---|
| Earnings / Share (2/29/24) | $0.085 |
| Earn Coverage | 90.35% |
| Earnings Trend | Down |
| UNII / Share (2/29/24) | $0.005 |
| Rel UNII | 0.43 |
| UNII Trend | Down |
| Bond Specific Data | |
|---|---|
| Maturity | 14.25 |
| Duration | 6.88 |
| Credit Rating (rbo) | None |
| Investment Grade | None% |
| Non Investment Grade | None% |
| Unrated Bonds | None% |
| Average Bond Price | 96.51 |
| Discount vs Price | -10.84 |
| Coupon | 4.97% |
| Zero Coupon | 0.72% |
| AMT | 18.09% |
| AMT Yield | 4.48% |
| Bond Calls Risk | 13.55% |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
|
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
|
| NAV Beta (2yr) vs. CEFA's National Municipal Bond Index |
|
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 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 |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | -0.32 | 1.27 | 9.89 | -0.77 | 1.79 | -0.37 | |||
| Rank | 23 / 53 | 3 / 53 | 16 / 53 | 45 / 53 | 6 / 53 | 12 / 53 | 46 / 53 | / | / | / |
| Peer Group (Mk Pr) | -1.68 | -2.53 | -0.66 | 14.51 | -2.86 | 0.12 | 1.36 | -5.92 | 0.13 | 2.61 |
| NAV | -0.18 | -0.91 | -0.03 | 8.70 | -0.94 | -0.40 | 4.34 | |||
| Rank | 40 / 53 | 5 / 53 | 7 / 53 | 45 / 53 | 7 / 53 | 9 / 53 | 8 / 53 | / | / | / |
| Peer Group (NAV) | -0.49 | -1.85 | -1.35 | 11.43 | -1.50 | -1.41 | 1.84 | -3.32 | 0.80 | 2.75 |
| 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 | -0.11 | -0.32 | 1.27 | 9.90 | -0.77 | 1.79 | -0.27 | |||
| Rank | 23 / 53 | 3 / 53 | 16 / 53 | 45 / 53 | 6 / 53 | 12 / 53 | 46 / 53 | / | / | / |
| Peer Group (Mk Pr) | -1.68 | -2.53 | -0.68 | 14.52 | -2.86 | 0.10 | 1.51 | -6.14 | -0.19 | 2.68 |
| NAV | -0.18 | -0.91 | -0.04 | 8.71 | -0.94 | -0.41 | 4.47 | |||
| Rank | 40 / 53 | 5 / 53 | 7 / 53 | 45 / 53 | 7 / 53 | 9 / 53 | 8 / 53 | / | / | / |
| Peer Group (NAV) | -1.68 | -1.85 | -1.36 | 11.43 | -1.50 | -1.43 | 1.96 | -3.37 | 0.70 | 3.02 |
| 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 | -1.13 | -3.61 | 1.42 | 18.65 | -3.94 | 0.80 | 3.74 | -6.10 | 1.23 | 2.68 |
| BYM | -1.13 | -3.61 | 1.39 | 18.64 | -3.94 | 0.77 | 3.92 | -6.30 | 1.00 | 2.90 |
| MUE | -0.76 | -3.50 | -0.05 | 14.07 | -3.78 | -0.90 | 3.75 | -5.56 | 0.55 | 2.39 |
| MUE | -0.76 | -3.50 | -0.07 | 14.05 | -3.78 | -0.92 | 3.88 | -5.84 | 0.23 | 2.42 |
| MYI | -0.31 | -2.92 | 0.78 | 20.91 | -3.01 | -3.08 | 6.13 | -3.74 | 1.74 | 2.76 |
| MYI | -0.31 | -2.92 | 0.75 | 20.89 | -3.01 | -3.10 | 6.34 | -3.77 | 1.69 | 3.09 |
| VFL | -0.20 | -4.26 | -2.60 | 22.96 | -4.34 | -1.84 | -0.77 | -5.14 | -0.03 | 2.62 |
| VFL | -0.20 | -4.27 | -2.63 | 23.04 | -4.34 | -1.86 | -0.61 | -5.51 | -0.40 | 2.66 |
| IIM | -0.09 | -2.71 | -0.27 | 14.45 | -4.17 | -0.74 | 0.69 | -5.60 | 0.72 | 2.49 |
| IIM | -0.09 | -2.71 | -0.29 | 14.43 | -4.17 | -0.77 | 0.82 | -5.89 | 0.39 | 2.57 |
| AFB | -0.29 | -3.90 | -2.05 | 16.40 | -4.25 | -2.02 | 2.47 | -5.96 | 0.59 | 2.21 |
| AFB | -0.29 | -3.90 | -2.07 | 16.39 | -4.25 | -2.05 | 2.56 | -6.21 | 0.28 | 2.29 |
| BKN | -0.69 | -2.54 | 3.24 | 24.46 | -3.17 | 2.77 | 7.02 | -9.38 | 1.62 | 3.22 |
| BKN | -0.69 | -2.54 | 3.23 | 24.52 | -3.17 | 2.77 | 7.36 | -9.66 | 1.26 | 3.49 |
| MUI | -0.13 | -3.36 | 1.33 | 18.60 | -3.28 | 1.63 | 5.42 | -4.18 | 1.25 | 2.52 |
| MUI | -0.13 | -3.36 | 1.31 | 18.60 | -3.28 | 1.62 | 5.62 | -4.23 | 1.17 | 2.84 |
| MHD | -0.83 | -3.72 | -0.62 | 16.08 | -4.12 | -1.43 | 2.57 | -6.49 | -1.60 | 2.24 |
| MHD | -0.83 | -3.72 | -0.65 | 16.04 | -4.12 | -1.47 | 2.67 | -6.76 | -2.02 | 2.12 |
| MVF | -0.73 | -3.25 | 0.44 | 16.74 | -3.12 | -2.67 | 4.36 | -6.01 | -0.50 | 1.97 |
| MVF | -0.73 | -3.25 | 0.42 | 16.71 | -3.12 | -2.69 | 4.50 | -6.21 | -0.78 | 1.91 |
| MVT | -0.75 | -4.19 | -0.55 | 16.68 | -3.75 | -1.10 | 3.93 | -7.62 | -1.13 | 1.98 |
| MVT | -0.75 | -4.19 | -0.58 | 16.64 | -3.75 | -1.13 | 4.05 | -7.93 | -1.57 | 1.79 |
| MYD | -0.53 | -2.42 | 3.30 | 21.73 | -2.51 | 1.48 | 6.11 | -5.48 | -0.27 | 2.64 |
| MYD | -0.53 | -2.42 | 3.27 | 21.75 | -2.51 | 1.47 | 6.40 | -5.54 | -0.45 | 2.81 |
| MQY | -0.18 | -2.52 | 0.94 | 22.41 | -1.32 | 0.59 | 8.83 | -4.76 | 2.05 | 3.05 |
| MQY | -0.18 | -2.52 | 0.93 | 22.44 | -1.32 | 0.58 | 9.17 | -4.77 | 1.95 | 3.40 |
| MQT | -0.21 | -5.15 | -1.21 | 15.52 | -5.15 | -2.26 | 2.06 | -5.98 | 0.93 | 2.62 |
| MQT | -0.21 | -5.15 | -1.25 | 15.45 | -5.15 | -2.31 | 2.16 | -6.28 | 0.59 | 2.76 |
| BFK | -0.20 | -3.65 | 2.01 | 16.32 | -2.81 | 1.19 | 4.54 | -8.16 | -1.01 | 2.55 |
| BFK | -0.20 | -3.65 | 1.99 | 16.31 | -2.81 | 1.17 | 4.71 | -8.49 | -1.50 | 2.48 |
| BLE | -0.65 | -4.12 | 0.06 | 18.21 | -3.94 | -0.86 | 3.80 | -7.09 | -0.89 | 2.45 |
| BLE | -0.65 | -4.12 | 0.02 | 18.18 | -3.94 | -0.90 | 3.96 | -7.36 | -1.36 | 2.37 |
| DTF | 0.21 | -0.81 | -0.39 | 3.98 | -0.53 | 0.37 | 0.73 | -6.45 | -0.51 | 1.39 |
| DTF | 0.21 | -0.81 | -0.40 | 3.97 | -0.53 | 0.36 | 0.75 | -6.71 | -0.88 | 1.22 |
| KTF | 0.00 | 4.03 | 5.70 | 26.46 | 3.88 | 6.54 | 11.43 | -3.78 | 1.23 | 1.64 |
| KTF | 0.00 | 4.05 | 5.76 | 26.59 | 3.88 | 6.59 | 11.84 | -3.69 | 1.24 | 1.78 |
| DMF | 0.08 | -1.27 | 1.91 | 21.82 | -3.00 | 2.62 | 6.59 | -5.76 | -0.10 | 1.77 |
| DMF | 0.08 | -1.27 | 1.91 | 21.84 | -3.00 | 2.61 | 6.79 | -5.90 | -0.41 | 1.78 |
| DSM | -0.39 | -4.46 | -1.67 | 17.48 | -4.30 | -0.84 | 0.48 | -6.72 | -0.98 | 2.06 |
| DSM | -0.39 | -4.46 | -1.69 | 17.48 | -4.30 | -0.86 | 0.63 | -7.03 | -1.43 | 1.95 |
| EIM | 0.30 | -2.34 | 2.41 | 16.73 | -2.51 | 0.99 | 3.50 | -4.84 | 0.61 | 2.91 |
| EIM | 0.30 | -2.35 | 2.39 | 16.80 | -2.51 | 0.98 | 3.71 | -4.97 | 0.42 | 3.15 |
| EVN | -1.20 | -2.86 | 1.19 | 16.74 | -2.77 | 2.90 | 4.95 | -5.97 | 1.08 | 3.06 |
| EVN | -1.20 | -2.86 | 1.17 | 16.77 | -2.77 | 2.89 | 5.15 | -6.13 | 0.87 | 3.29 |
| FMN | 0.27 | -1.39 | 0.23 | 18.85 | -1.08 | 0.59 | 6.83 | -6.46 | 0.65 | 2.19 |
| FMN | 0.27 | -1.39 | 0.22 | 18.95 | -1.08 | 0.58 | 7.09 | -6.60 | 0.45 | 2.30 |
| IQI | -0.10 | -3.51 | -0.94 | 16.32 | -3.41 | -0.46 | 1.97 | -6.26 | 0.10 | 2.83 |
| IQI | -0.10 | -3.51 | -0.96 | 16.31 | -3.41 | -0.48 | 2.13 | -6.48 | -0.22 | 2.96 |
| VKI | -0.06 | -4.03 | -1.25 | 15.05 | -3.24 | -1.47 | 0.21 | -7.19 | 0.19 | 2.64 |
| VKI | -0.06 | -4.03 | -1.28 | 15.02 | -3.24 | -1.50 | 0.32 | -7.55 | -0.22 | 2.68 |
| VGM | 0.51 | -4.12 | -0.76 | 16.34 | -2.95 | -2.12 | 2.07 | -6.96 | 0.20 | 2.52 |
| VGM | 0.51 | -4.12 | -0.78 | 16.32 | -2.95 | -2.14 | 2.21 | -7.21 | -0.13 | 2.61 |
| VMO | -0.02 | -4.02 | -0.15 | 18.48 | -3.82 | -1.46 | 2.83 | -6.72 | 0.56 | 2.71 |
| VMO | -0.02 | -4.02 | -0.18 | 18.46 | -3.82 | -1.49 | 3.00 | -6.97 | 0.22 | 2.81 |
| VKQ | 0.31 | -3.54 | -0.88 | 15.52 | -4.34 | -1.45 | 1.32 | -6.74 | 0.25 | 2.71 |
| VKQ | 0.31 | -3.54 | -0.90 | 15.50 | -4.34 | -1.47 | 1.45 | -7.01 | -0.10 | 2.83 |
| CXH | -0.06 | -2.43 | -1.40 | 9.49 | -2.95 | -1.36 | 4.58 | -5.55 | 0.13 | 2.69 |
| CXH | -0.06 | -2.43 | -1.41 | 9.48 | -2.95 | -1.38 | 4.67 | -5.72 | -0.15 | 2.77 |
| NBH | -0.20 | -3.26 | -2.17 | 15.09 | -3.34 | -1.13 | 1.18 | -9.87 | -1.39 | 1.69 |
| NBH | -0.20 | -3.26 | -2.18 | 15.09 | -3.34 | -1.14 | 1.28 | -10.31 | -2.05 | 1.40 |
| NEA | 0.28 | -2.17 | -0.24 | 17.16 | -2.62 | -0.76 | 1.64 | -6.07 | 1.20 | 3.02 |
| NEA | 0.28 | -2.17 | -0.26 | 17.15 | -2.62 | -0.79 | 1.77 | -6.36 | 0.84 | 3.21 |
| NAD | 0.11 | -2.28 | -0.73 | 15.79 | -3.47 | -2.17 | 1.66 | -5.78 | 1.37 | 3.01 |
| NAD | 0.11 | -2.28 | -0.75 | 15.77 | -3.47 | -2.19 | 1.77 | -6.08 | 1.03 | 3.21 |
| NMI | -0.90 | -1.43 | -0.04 | 10.29 | -2.48 | 1.30 | 0.12 | -3.95 | 0.67 | 1.87 |
| NMI | -0.90 | -1.43 | -0.05 | 10.30 | -2.48 | 1.29 | 0.20 | -3.99 | 0.56 | 1.98 |
| NUV | 0.22 | -1.85 | -0.27 | 8.03 | -2.19 | 0.07 | 0.38 | -5.35 | 0.81 | 2.66 |
| NUV | 0.22 | -1.85 | -0.28 | 8.01 | -2.19 | 0.05 | 0.42 | -5.46 | 0.64 | 2.82 |
| NUW | -0.72 | -1.09 | -1.55 | 6.69 | -0.57 | -0.59 | 1.31 | -3.49 | -0.07 | 2.23 |
| NUW | -0.72 | -1.09 | -1.56 | 6.68 | -0.57 | -0.60 | 1.33 | -3.62 | -0.22 | 2.31 |
| PMF | -0.22 | -4.42 | -2.19 | 16.11 | -3.19 | -1.84 | -7.10 | -9.37 | -3.29 | 2.02 |
| PMF | -0.22 | -4.42 | -2.23 | 16.03 | -3.19 | -1.90 | -7.13 | -10.00 | -4.14 | 1.54 |
| PML | 0.36 | 0.35 | 3.88 | 21.31 | -0.71 | 3.11 | -2.05 | -11.77 | -4.02 | 2.97 |
| PML | 0.36 | 0.35 | 3.88 | 21.36 | -0.71 | 3.11 | -1.89 | -12.47 | -5.10 | 2.56 |
| PMX | 1.10 | -2.85 | 3.16 | 19.37 | -0.90 | 1.52 | -4.12 | -10.96 | -4.06 | 2.57 |
| PMX | 1.10 | -2.85 | 3.16 | 19.39 | -0.90 | 1.51 | -3.96 | -11.59 | -4.98 | 2.12 |
| PMO | 0.41 | -3.66 | -2.50 | 14.46 | -3.15 | -2.79 | 0.49 | -6.09 | 1.15 | 3.60 |
| PMO | 0.41 | -3.67 | -2.54 | 14.47 | -3.15 | -2.82 | 0.53 | -6.48 | 0.75 | 3.87 |
| SBI | -0.64 | -1.86 | 1.60 | 12.16 | -1.89 | 2.26 | 4.83 | -3.08 | 1.18 | 2.00 |
| SBI | -0.64 | -1.87 | 1.59 | 12.22 | -1.89 | 2.25 | 5.00 | -3.08 | 1.17 | 2.14 |
| MMU | -0.50 | -3.32 | 0.97 | 16.10 | -4.31 | -0.32 | 3.47 | -4.84 | -0.97 | 2.52 |
| MMU | -0.50 | -3.34 | 0.94 | 16.16 | -4.31 | -0.35 | 3.66 | -4.94 | -1.18 | 2.53 |
| NIM | 0.29 | -0.72 | -0.91 | 6.70 | -1.16 | 1.63 | -2.63 | -3.07 | 0.56 | 1.60 |
| NIM | 0.29 | -0.72 | -0.91 | 6.70 | -1.16 | 1.62 | -2.58 | -3.12 | 0.48 | 1.70 |
| NXP | 0.06 | -4.29 | -2.84 | 8.08 | -2.43 | -3.69 | 0.29 | -3.86 | 2.87 | 3.94 |
| NXP | 0.06 | -4.29 | -2.86 | 8.04 | -2.43 | -3.72 | 0.32 | -3.83 | 2.89 | 4.39 |
| EOT | 0.24 | -1.48 | -0.44 | 12.31 | -1.33 | -2.14 | -2.23 | -6.35 | -1.26 | 2.87 |
| EOT | 0.24 | -1.49 | -0.45 | 12.33 | -1.33 | -2.16 | -2.23 | -6.56 | -1.56 | 2.93 |
| MMD | -0.37 | -1.34 | -0.73 | 13.61 | -1.28 | 0.43 | 2.68 | -5.28 | 0.80 | 4.51 |
| MMD | -0.37 | -1.34 | -0.74 | 13.62 | -1.28 | 0.42 | 2.73 | -5.48 | 0.56 | 4.97 |
| BTT | -0.16 | -2.35 | -1.25 | 5.59 | -2.53 | -0.65 | -0.95 | -4.49 | 1.52 | 3.92 |
| BTT | -0.16 | -2.35 | -1.26 | 5.57 | -2.53 | -0.66 | -0.93 | -4.63 | 1.38 | 4.23 |
| ETX | 1.41 | -2.07 | 0.47 | 9.67 | 0.67 | 4.93 | 2.57 | -2.94 | 1.15 | 5.02 |
| ETX | 1.41 | -2.07 | 0.48 | 9.75 | 0.67 | 4.94 | 2.75 | -3.03 | 1.10 | 5.50 |
| RMI | -0.60 | -4.56 | 1.48 | 15.64 | -3.31 | 4.11 | 0.39 | -3.82 | 1.66 | - |
| RMI | -0.60 | -4.56 | 1.45 | 15.66 | -3.31 | 4.08 | 0.69 | -4.18 | 1.42 | - |
| RMM | -0.86 | -1.79 | 3.50 | 18.07 | -1.39 | 6.04 | 3.04 | -2.25 | - | - |
| RMM | -0.86 | -1.79 | 3.48 | 18.12 | -1.39 | 6.02 | 3.33 | -2.21 | - | - |
| RFM | -2.18 | -0.78 | 3.90 | 20.71 | -1.93 | 4.92 | 11.82 | -3.12 | - | - |
| RFM | -2.18 | -0.78 | 3.90 | 20.85 | -1.93 | 4.95 | 12.42 | -3.01 | - | - |
| RFMZ | -0.53 | -2.63 | 3.01 | 19.01 | -1.38 | 7.61 | 9.87 | -5.19 | - | - |
| RFMZ | -0.53 | -2.63 | 3.01 | 19.13 | -1.38 | 7.62 | 10.38 | -5.14 | - | - |
| RMMZ | -2.88 | -2.45 | 1.23 | 13.58 | -3.24 | 1.59 | 11.77 | - | - | - |
| RMMZ | -2.88 | -2.45 | 1.20 | 13.61 | -3.24 | 1.56 | 12.19 | - | - | - |
| BMN | -0.11 | -0.32 | 1.27 | 9.89 | -0.77 | 1.79 | -0.37 | - | - | - |
| BMN | -0.11 | -0.32 | 1.27 | 9.90 | -0.77 | 1.79 | -0.27 | - | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BYM | -0.38 | -2.33 | -1.89 | 12.20 | -2.10 | -2.63 | 1.64 | -3.78 | 0.72 | 2.59 |
| BYM | -0.38 | -2.33 | -1.91 | 12.16 | -2.10 | -2.65 | 1.71 | -3.86 | 0.60 | 2.82 |
| MUE | -0.31 | -1.85 | -1.16 | 11.02 | -1.59 | -1.95 | 3.76 | -3.30 | 0.76 | 2.34 |
| MUE | -0.31 | -1.85 | -1.17 | 11.00 | -1.59 | -1.97 | 3.84 | -3.35 | 0.68 | 2.57 |
| MYI | -0.28 | -2.25 | -1.99 | 12.65 | -1.86 | -2.55 | 3.13 | -3.07 | 1.27 | 2.76 |
| MYI | -0.28 | -2.25 | -2.01 | 12.62 | -1.86 | -2.57 | 3.23 | -3.07 | 1.24 | 3.13 |
| VFL | 0.17 | -2.83 | -1.72 | 20.34 | -2.41 | -2.29 | 3.57 | -4.10 | 0.22 | 2.50 |
| VFL | 0.17 | -2.83 | -1.74 | 20.40 | -2.41 | -2.30 | 3.75 | -4.21 | 0.07 | 2.64 |
| IIM | 0.07 | -1.85 | -1.48 | 13.03 | -1.70 | -1.80 | 3.39 | -3.26 | 0.92 | 2.74 |
| IIM | 0.07 | -1.85 | -1.49 | 13.02 | -1.70 | -1.82 | 3.51 | -3.28 | 0.84 | 3.02 |
| AFB | 0.08 | -2.60 | -2.70 | 13.07 | -2.21 | -3.28 | 2.04 | -3.96 | 0.40 | 2.62 |
| AFB | 0.08 | -2.60 | -2.71 | 13.05 | -2.21 | -3.30 | 2.11 | -4.05 | 0.25 | 2.80 |
| BKN | -0.33 | -2.23 | -1.74 | 11.92 | -2.01 | -2.56 | 1.38 | -3.98 | 0.85 | 3.15 |
| BKN | -0.33 | -2.23 | -1.75 | 11.89 | -2.01 | -2.59 | 1.44 | -4.07 | 0.69 | 3.48 |
| MUI | -0.34 | -2.29 | -2.13 | 12.08 | -1.92 | -2.80 | 2.30 | -3.20 | 0.62 | 2.28 |
| MUI | -0.34 | -2.29 | -2.14 | 12.04 | -1.92 | -2.83 | 2.36 | -3.22 | 0.55 | 2.51 |
| MHD | -0.43 | -2.32 | -1.77 | 11.93 | -1.97 | -2.67 | 2.23 | -4.41 | 0.20 | 2.54 |
| MHD | -0.43 | -2.32 | -1.79 | 11.90 | -1.97 | -2.69 | 2.29 | -4.52 | 0.02 | 2.72 |
| MVF | -0.25 | -1.99 | -1.49 | 12.18 | -1.75 | -2.45 | 3.78 | -3.80 | 0.72 | 2.41 |
| MVF | -0.25 | -1.99 | -1.50 | 12.16 | -1.75 | -2.46 | 3.86 | -3.86 | 0.62 | 2.69 |
| MVT | -0.49 | -2.48 | -1.83 | 12.57 | -2.01 | -2.52 | 3.31 | -4.05 | 0.53 | 2.58 |
| MVT | -0.49 | -2.48 | -1.85 | 12.54 | -2.01 | -2.54 | 3.37 | -4.14 | 0.39 | 2.83 |
| MYD | -0.40 | -2.35 | -1.89 | 13.28 | -1.95 | -2.65 | 3.23 | -3.83 | 0.66 | 2.79 |
| MYD | -0.40 | -2.35 | -1.91 | 13.24 | -1.95 | -2.68 | 3.31 | -3.89 | 0.55 | 3.07 |
| MQY | -0.40 | -2.27 | -1.77 | 12.41 | -1.98 | -2.58 | 2.85 | -3.55 | 1.00 | 2.79 |
| MQY | -0.40 | -2.27 | -1.79 | 12.37 | -1.98 | -2.60 | 2.94 | -3.60 | 0.89 | 3.11 |
| MQT | -0.36 | -2.14 | -1.72 | 11.96 | -1.81 | -2.39 | 2.15 | -3.57 | 0.89 | 2.73 |
| MQT | -0.36 | -2.14 | -1.74 | 11.93 | -1.81 | -2.41 | 2.21 | -3.63 | 0.78 | 3.02 |
| BFK | -0.26 | -1.82 | -1.13 | 10.11 | -1.48 | -1.55 | 1.94 | -4.32 | 0.29 | 2.65 |
| BFK | -0.26 | -1.82 | -1.14 | 10.09 | -1.48 | -1.56 | 1.99 | -4.46 | 0.09 | 2.83 |
| BLE | -0.32 | -2.04 | -1.67 | 13.05 | -1.71 | -2.36 | 3.33 | -3.46 | 0.66 | 2.76 |
| BLE | -0.32 | -2.04 | -1.68 | 13.02 | -1.71 | -2.38 | 3.41 | -3.52 | 0.56 | 3.03 |
| DTF | 0.02 | -0.47 | -0.34 | 3.29 | -0.39 | -0.48 | 0.24 | -5.44 | -0.89 | 1.20 |
| DTF | 0.02 | -0.47 | -0.35 | 3.29 | -0.39 | -0.49 | 0.27 | -5.62 | -1.15 | 1.12 |
| KTF | 0.10 | -2.25 | -1.81 | 13.59 | -1.84 | -2.28 | 2.98 | -3.94 | 0.32 | 1.95 |
| KTF | 0.10 | -2.26 | -1.82 | 13.57 | -1.84 | -2.29 | 3.06 | -4.00 | 0.18 | 2.11 |
| DMF | -0.07 | -2.03 | -1.89 | 14.52 | -2.03 | -2.08 | 3.37 | -3.92 | 0.30 | 2.24 |
| DMF | -0.07 | -2.03 | -1.90 | 14.51 | -2.03 | -2.09 | 3.45 | -4.00 | 0.15 | 2.42 |
| DSM | -0.03 | -2.11 | -1.43 | 15.16 | -1.97 | -1.75 | 2.85 | -3.80 | 0.33 | 2.48 |
| DSM | -0.03 | -2.11 | -1.44 | 15.15 | -1.97 | -1.76 | 2.96 | -3.87 | 0.20 | 2.70 |
| EIM | 0.00 | -1.94 | -2.15 | 10.93 | -1.58 | -2.57 | 1.27 | -3.65 | 0.70 | 2.64 |
| EIM | 0.00 | -1.95 | -2.17 | 10.94 | -1.58 | -2.59 | 1.34 | -3.73 | 0.56 | 2.85 |
| EVN | 0.00 | -1.44 | -1.07 | 10.76 | -1.44 | -0.92 | 2.84 | -3.72 | 1.00 | 4.22 |
| EVN | 0.00 | -1.44 | -1.07 | 10.77 | -1.44 | -0.93 | 2.94 | -3.79 | 0.89 | 4.65 |
| FMN | 0.08 | -1.70 | -1.23 | 13.62 | -1.67 | -1.54 | 3.20 | -3.91 | 0.52 | 2.65 |
| FMN | 0.08 | -1.71 | -1.24 | 13.65 | -1.67 | -1.55 | 3.31 | -3.99 | 0.38 | 2.89 |
| IQI | 0.09 | -1.89 | -1.61 | 13.86 | -1.71 | -1.90 | 3.66 | -3.59 | 0.65 | 2.71 |
| IQI | 0.09 | -1.89 | -1.62 | 13.84 | -1.71 | -1.92 | 3.79 | -3.61 | 0.55 | 2.96 |
| VKI | 0.05 | -2.18 | -1.67 | 13.77 | -1.78 | -2.05 | 3.60 | -3.45 | 0.74 | 2.53 |
| VKI | 0.05 | -2.18 | -1.69 | 13.76 | -1.78 | -2.07 | 3.72 | -3.49 | 0.65 | 2.80 |
| VGM | 0.08 | -2.03 | -1.52 | 13.74 | -1.69 | -1.83 | 3.79 | -3.56 | 0.67 | 2.43 |
| VGM | 0.08 | -2.03 | -1.53 | 13.73 | -1.69 | -1.84 | 3.91 | -3.60 | 0.57 | 2.68 |
| VMO | 0.08 | -2.10 | -1.67 | 14.13 | -1.74 | -1.98 | 3.60 | -3.55 | 0.71 | 2.54 |
| VMO | 0.08 | -2.10 | -1.68 | 14.11 | -1.74 | -2.00 | 3.72 | -3.59 | 0.62 | 2.80 |
| VKQ | 0.08 | -1.91 | -1.47 | 13.39 | -1.64 | -1.78 | 3.84 | -3.47 | 0.77 | 2.54 |
| VKQ | 0.08 | -1.91 | -1.48 | 13.37 | -1.64 | -1.79 | 3.97 | -3.49 | 0.69 | 2.81 |
| CXH | -0.05 | -2.12 | -1.44 | 14.02 | -1.90 | -1.75 | 2.16 | -4.33 | 0.06 | 2.46 |
| CXH | -0.05 | -2.12 | -1.45 | 14.01 | -1.90 | -1.76 | 2.25 | -4.43 | -0.13 | 2.58 |
| NBH | -0.17 | -1.67 | -0.55 | 12.00 | -1.49 | -0.88 | 3.03 | -3.77 | 0.18 | 2.37 |
| NBH | -0.17 | -1.67 | -0.56 | 12.01 | -1.49 | -0.89 | 3.12 | -3.87 | 0.02 | 2.52 |
| NEA | 0.08 | -1.95 | -1.92 | 12.95 | -1.65 | -2.35 | 1.98 | -3.91 | 0.88 | 2.93 |
| NEA | 0.08 | -1.95 | -1.93 | 12.93 | -1.65 | -2.37 | 2.05 | -4.00 | 0.74 | 3.20 |
| NAD | 0.09 | -1.81 | -1.53 | 12.66 | -1.58 | -1.86 | 2.43 | -3.50 | 1.10 | 2.92 |
| NAD | 0.09 | -1.81 | -1.54 | 12.64 | -1.58 | -1.88 | 2.52 | -3.56 | 1.00 | 3.24 |
| NMI | -0.04 | -1.24 | -0.24 | 9.39 | -1.14 | -0.10 | 4.70 | -1.16 | 1.28 | 2.60 |
| NMI | -0.04 | -1.24 | -0.25 | 9.39 | -1.14 | -0.11 | 4.81 | -1.09 | 1.34 | 2.92 |
| NUV | 0.10 | -0.97 | -0.77 | 7.94 | -0.97 | -0.99 | 3.04 | -1.41 | 1.53 | 2.76 |
| NUV | 0.10 | -0.97 | -0.78 | 7.93 | -0.97 | -1.00 | 3.11 | -1.37 | 1.56 | 3.07 |
| NUW | 0.02 | -0.96 | -0.60 | 7.95 | -0.96 | -0.84 | 3.43 | -1.35 | 1.75 | 2.74 |
| NUW | 0.02 | -0.96 | -0.61 | 7.94 | -0.96 | -0.85 | 3.51 | -1.32 | 1.79 | 3.12 |
| PMF | 1.30 | -1.76 | -1.39 | 15.41 | -1.24 | -2.18 | 1.27 | -5.72 | -0.31 | 3.05 |
| PMF | 1.30 | -1.76 | -1.41 | 15.39 | -1.24 | -2.20 | 1.42 | -5.92 | -0.69 | 3.22 |
| PML | 0.93 | -1.70 | -1.25 | 15.36 | -1.25 | -1.91 | 2.39 | -5.48 | -0.01 | 3.17 |
| PML | 0.93 | -1.70 | -1.26 | 15.34 | -1.25 | -1.93 | 2.55 | -5.69 | -0.37 | 3.38 |
| PMX | 1.01 | -1.80 | -1.47 | 16.14 | -1.32 | -2.14 | 2.02 | -6.06 | -0.39 | 3.35 |
| PMX | 1.01 | -1.80 | -1.49 | 16.12 | -1.32 | -2.16 | 2.16 | -6.27 | -0.77 | 3.54 |
| PMO | 0.00 | -2.04 | -1.43 | 14.50 | -2.09 | -1.69 | 4.39 | -2.62 | 1.64 | 3.36 |
| PMO | 0.00 | -2.05 | -1.45 | 14.54 | -2.09 | -1.71 | 4.53 | -2.58 | 1.67 | 3.82 |
| SBI | -0.11 | -1.19 | -0.95 | 7.87 | -1.33 | -1.06 | 1.80 | -2.38 | 0.68 | 2.15 |
| SBI | -0.11 | -1.20 | -0.96 | 7.88 | -1.33 | -1.07 | 1.86 | -2.38 | 0.66 | 2.35 |
| MMU | 0.00 | -1.66 | -1.46 | 11.16 | -1.62 | -1.62 | 2.93 | -2.97 | 0.87 | 2.90 |
| MMU | 0.00 | -1.67 | -1.48 | 11.18 | -1.62 | -1.64 | 3.02 | -2.98 | 0.83 | 3.22 |
| NIM | -0.04 | -0.84 | -0.32 | 6.28 | -0.84 | -0.36 | 2.73 | -0.13 | 1.70 | 2.27 |
| NIM | -0.04 | -0.84 | -0.32 | 6.28 | -0.84 | -0.36 | 2.79 | -0.08 | 1.78 | 2.53 |
| NXP | -0.01 | -0.83 | -0.51 | 8.38 | -0.97 | -0.72 | 3.60 | -0.68 | 2.23 | 3.25 |
| NXP | -0.01 | -0.83 | -0.51 | 8.38 | -0.97 | -0.72 | 3.70 | -0.59 | 2.33 | 3.65 |
| EOT | 0.00 | -1.39 | -0.55 | 11.07 | -1.46 | -0.61 | 3.83 | -2.39 | 1.10 | 2.45 |
| EOT | 0.00 | -1.39 | -0.56 | 11.12 | -1.46 | -0.62 | 3.97 | -2.37 | 1.10 | 2.76 |
| MMD | 0.06 | -1.29 | -0.88 | 9.95 | -1.12 | -1.10 | 2.57 | -2.64 | 1.43 | 4.14 |
| MMD | 0.06 | -1.29 | -0.88 | 9.94 | -1.12 | -1.11 | 2.68 | -2.63 | 1.44 | 4.69 |
| BTT | -0.14 | -1.06 | -0.46 | 7.53 | -0.85 | -0.85 | 2.56 | -1.54 | 2.14 | 4.08 |
| BTT | -0.14 | -1.06 | -0.47 | 7.53 | -0.85 | -0.85 | 2.62 | -1.51 | 2.19 | 4.51 |
| ETX | 0.00 | -0.43 | 0.08 | 4.98 | -0.53 | 0.13 | 2.57 | -1.08 | 1.92 | 4.07 |
| ETX | 0.00 | -0.43 | 0.07 | 5.00 | -0.53 | 0.13 | 2.64 | -1.05 | 1.99 | 4.51 |
| RMI | -0.08 | -2.09 | 0.64 | 13.32 | -1.29 | 0.91 | 5.69 | -3.20 | 1.89 | - |
| RMI | -0.08 | -2.09 | 0.63 | 13.35 | -1.29 | 0.90 | 6.00 | -3.34 | 1.79 | - |
| RMM | -0.11 | -1.91 | 1.38 | 15.09 | -0.90 | 1.69 | 7.55 | -1.35 | - | - |
| RMM | -0.11 | -1.91 | 1.37 | 15.13 | -0.90 | 1.70 | 7.92 | -1.11 | - | - |
| RFM | -0.14 | -1.93 | 1.34 | 13.81 | -1.02 | 1.72 | 6.36 | -3.19 | - | - |
| RFM | -0.14 | -1.93 | 1.33 | 13.85 | -1.02 | 1.72 | 6.71 | -3.26 | - | - |
| RFMZ | 0.04 | -1.74 | 1.36 | 13.26 | -0.66 | 2.19 | 7.67 | -3.07 | - | - |
| RFMZ | 0.04 | -1.74 | 1.36 | 13.31 | -0.66 | 2.19 | 8.03 | -2.93 | - | - |
| RMMZ | -0.07 | -2.18 | 0.65 | 14.23 | -1.22 | 1.15 | 6.38 | - | - | - |
| RMMZ | -0.07 | -2.18 | 0.64 | 14.25 | -1.22 | 1.15 | 6.71 | - | - | - |
| BMN | -0.18 | -0.91 | -0.03 | 8.70 | -0.94 | -0.40 | 4.34 | - | - | - |
| BMN | -0.18 | -0.91 | -0.04 | 8.71 | -0.94 | -0.41 | 4.47 | - | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Pennsylvania (Commonwealth of) Housing Finance Agency | 4.6% | |||||||
| Pennsylvania Economic Development Financing Authority | 3.3% | |||||||
| Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group) | 3.2% | |||||||
| Illinois Housing Development Authority | 3.1% | |||||||
| Michigan Finance Authority | 3.0% | |||||||
| Denver (City & County of), CO | 2.6% | |||||||
| Maryland Department of Housing and Community Development | 2.6% | |||||||
| Commonwealth of Puerto Rico | 2.3% | |||||||
| County of Franklin OH | 1.9% | |||||||
| E-470 Public Highway Authority | 1.8% | |||||||
| Top 10 Holdings | 30.42% | |||||||
| # Portfolio Holdings | 97 | |||||||
| Export Full Holdings | ||||||||
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