Dana Municipal ETF Bond (S:0P0001EV03)
11.59
+0.02
(+0.18%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 48.84% | 107.58 | -0.08% |
| Invesco BulletShares 2026 Municipal Bond ETF | 14.55% | 23.64 | -0.15% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 6.95% | 50.56 | -0.04% |
| Franklin Dynamic Municipal Bond ETF | 6.61% | 25.03 | 0.08% |
| First Trust Municipal High Income ETF | 6.25% | 48.18 | 0.11% |
| Invesco National AMT-Free Municipal Bond ETF | 4.96% | 23.30 | -0.09% |
| Invesco BulletShares 2033 Municipal Bond ETF | 4.80% | 26.00 | 0.10% |
| VanEck Long Muni ETF | 4.38% | 17.60 | -0.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |