Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2517.0017.09

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.07% -0.01% 269.35M 102792.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 36.00% 3.048M Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Transition Index. The Short Index is comprised of publicly traded municipal bonds that cover the US dollar denominated short-term tax-exempt bond market.
General
Security Type Exchange-Traded Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal MT
Peer Group Short-Intmdt Municipal Debt Funds
Global Macro Bond HC
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Municipal Debt Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.86%
4.51%
3.33%
0.12%
-4.50%
3.14%
2.41%
0.93%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
-1.20%
1.21%
1.12%
0.19%
-0.07%
0.89%
2.73%
2.43%
1.49%
--
3.95%
3.52%
1.20%
-3.75%
3.55%
2.35%
0.86%
--
1.76%
1.25%
0.38%
-0.03%
2.84%
3.05%
1.05%
As of May 22, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash -0.05%
Stock 0.00%
Bond 100.0%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Transition Index. The Short Index is comprised of publicly traded municipal bonds that cover the US dollar denominated short-term tax-exempt bond market.
General
Security Type Exchange-Traded Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal MT
Peer Group Short-Intmdt Municipal Debt Funds
Global Macro Bond HC
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Municipal Debt Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
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