|
Market Closed -
NYSE
21:00:00 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 38.49 USD | -0.00% |
|
-0.44% | -1.59% |
Investment objective
Seeks to provide current income that is generally exempt from federal income taxes, and long-term total return.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | US$38.49 | -0.28% | 64,072 |
| 27/08/26 | US$38.60 | -0.08% | 115,086 |
| 26/08/26 | US$38.63 | -0.18% | 72,750 |
| 25/08/26 | US$38.70 | +0.13% | 126,716 |
| 24/08/26 | US$38.65 | -0.03% | 74,978 |
Description
| US41653L5030 | |
|---|---|
| Total Expense Ratio | 0.0029 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/12/2017
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 917M |
|---|---|
| AuM 1M | 917M |
| AuM 3 months | 917M |
| AuM 6 months | 917M |
| AuM 12 months | 917M |
- Stock Market
- ETF
- HMOP ETF
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