|
Market Closed -
NYSE
06:10:00 05/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 23.03 USD | -0.04% |
|
-1.20% | -3.19% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLMB | Delayed | |
CBOE
| FLMB | Real-time |
Investment objective
The fund seeks to provide investors with a high level
of current income that is exempt from federal income
taxes by investing at least 80% of its net assets in
municipal securities whose interest is free from federal
income taxes, including the federal alternative
minimum tax.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | USD 23.03 | -0.04% | 22,509 |
| 03/09/26 | USD 23.04 | -0.04% | 30,683 |
| 02/09/26 | USD 23.05 | +0.22% | 15,886 |
| 01/09/26 | USD 23.00 | -1.10% | 23,692 |
| 31/08/26 | USD 23.25 | -0.24% | 29,638 |
Description
| US35473P8501 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
31/08/2017
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 82.87M |
|---|---|
| AuM 1M | 82.87M |
| AuM 3 months | 82.87M |
| AuM 6 months | 82.87M |
| AuM 12 months | 82.87M |
- Stock Market
- ETF
- FLMB ETF
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