LMCG Municipal Bond ETF (S:0P0001RUFU)
10.97
+0.12
(+1.10%)
USD |
Sep 30 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 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares iBonds Dec 2031 Term Muni Bond ETF | 17.95% | 26.14 | -0.04% |
| Franklin Dynamic Municipal Bond ETF | 15.06% | 25.04 | 0.10% |
| VanEck Intermediate Muni ETF | 15.05% | 47.48 | 0.15% |
| iShares iBonds Dec 2028 Term Muni Bond ETF | 10.86% | 25.70 | 0.10% |
| Vanguard Short-Term Tax-Exempt Bond ETF | 7.91% | 102.06 | 0.13% |
| iShares iBonds Dec 2030 Term Muni Bond ETF | 7.90% | 26.24 | 0.08% |
| iShares Short Maturity Municipal Bond Active ETF | 6.94% | 50.44 | 0.14% |
| VanEck Short Muni ETF | 5.94% | 17.40 | 0.00% |
| Invesco BulletShares 2031 Municipal Bond ETF | 4.97% | 21.22 | 0.00% |
| iShares iBonds Dec 2029 Term Muni Bond ETF | 4.93% | 25.60 | 0.29% |
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 | -- |