10/28/2024 | Press release | Distributed by Public on 10/28/2024 04:02
Ticker
|
MINO
|
NYSE Arca
|
Shareholder Fees (fees paid directly from your investment):
|
N/A
|
Management Fees
|
0.49%
|
Total Annual Fund Operating Expenses
|
0.49%
|
Fee Waiver and/or Expense Reimbursement(1)(2)
|
(0.10%)
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement
|
0.39%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
$40
|
$147
|
$264
|
$606
|
Best Quarter
|
December 31, 2023
|
7.60%
|
Worst Quarter
|
March 31, 2022
|
-7.07%
|
Year-to-Date
|
September 30, 2024
|
3.99%
|
1 Year
|
Since
Inception
|
Inception
Date
|
|
Return Before Taxes
|
8.57%
|
-1.07%
|
9/8/2021
|
Return After Taxes on Distributions(1)
|
8.29%
|
-1.24%
|
|
Return After Taxes on Distributions and Sales of Fund
Shares(1)
|
6.43%
|
-0.31%
|
|
Bloomberg Municipal Bond Index (reflects no
deductions for fees, expenses or taxes)
|
6.40%
|
-1.15%
|