ETF Quote Details
|NAV (month end)||49.31|
|Premium (+)/Discount (-) (month end)||+0.01|
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.
This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:
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ETF Expense Ratio
|Dividend (Yield)||$2.29 (4.65%)|
This fund is active and does not track a benchmark. Instead, it seeks maximum income, consistent with preservation of capital, and invests primarily in U.S. dollar-denominated investment grade debt securities, including under normal circumstances at least 80% of its assets in taxable municipal debt securities publicly issued under the Build America Bond program.
The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in taxable municipal debt securities publicly issued under the Build America Bond program.