The Fed's Frozen Hand: What a Divided FOMC Means for Income Investors
Active ETF Scorecard: EM and AI Themes Lead as Dollar Holds Near 14-Month Highs
Inflation Isn't Finished Yet: Why TIPS May Be One of the Best Bond Investments Today
Overview
Returns
Income
Allocations
Fees
About
Security Type
Management Style
Share Class Type
Share Class Account
As of
6/29/26
iShares California Muni Bond ETF
CMF | ETF |
$57.65
+0.09%
$4.42 B
2.87%
$1.66
6.64%
3.18%
0.76%
1.56%
0.08%
Invesco National AMT-Free Municipal Bond ETF
PZA | ETF |
$23.53
+0.13%
$4.14 B
3.73%
$0.88
9.13%
3.23%
0.19%
1.79%
0.28%
Fidelity Tax-Free Bond Fund
FTABX | Fund | Other
$11.13
+0.09%
$3.80 B
0.00%
-
5.41%
3.63%
0.79%
2.21%
0.43%
Fidelity SAI Municipal Income Fund
FSMNX | Fund | Other
$9.97
+0.10%
$3.48 B
0.00%
-
4.96%
3.54%
0.74%
-
0.35%
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
XNEAX | Fund | Other
$11.59
+0.17%
$3.47 B
7.04%
$0.82
9.58%
3.32%
-1.11%
1.73%
1.44%
$45.81
+0.11%
$3.12 B
3.51%
$1.61
6.32%
2.71%
0.02%
1.33%
0.23%
Nuveen Quality Municipal Income Fund of Benef.Interest
XNADX | Fund | Other
$12.04
+0.17%
$2.80 B
7.03%
$0.85
9.78%
3.57%
-0.78%
1.89%
1.44%
BlackRock MuniHoldings Fund Inc
XMHDX | Fund | Other
$12.91
+0.16%
$2.23 B
5.53%
$0.71
10.49%
3.26%
-1.32%
1.31%
0.81%
VanEck Intermediate Muni ETF
ITM | ETF |
$47.02
+0.04%
$2.18 B
2.71%
$1.27
6.66%
3.43%
0.50%
1.78%
0.18%
Nuveen Municipal Value Fund Inc
XNUVX | Fund | Other
$9.15
+0.11%
$1.91 B
4.26%
$0.39
6.83%
3.56%
0.54%
2.20%
0.48%
Nuveen California Quality Municipal Income Fund
XNACX | Fund | Other
$11.69
+0.09%
$1.90 B
7.13%
$0.83
12.21%
3.79%
-1.19%
1.32%
1.46%
BlackRock MuniYield Quality Fund Inc
XMQYX | Fund | Other
$12.49
+0.16%
$1.86 B
5.57%
$0.70
10.24%
3.47%
-0.72%
1.90%
1.48%
Municipal Total Return Managed Accounts Portfolio
NMTRX | Fund | Other
$10.16
+0.10%
$1.57 B
4.72%
$0.48
8.36%
4.26%
0.56%
2.01%
0.05%
BlackRock MuniHoldings California Quality Fund Inc
XMUCX | Fund | Other
$11.86
+0.17%
$1.46 B
5.41%
$0.64
10.03%
2.77%
-1.36%
0.99%
1.46%
BlackRock MuniYield Quality Fund III Inc
XMYIX | Fund | Other
$11.96
+0.17%
$1.45 B
5.57%
$0.67
10.64%
3.94%
-0.28%
2.03%
1.37%
Fidelity Flex Municipal Income Fund
FUENX | Fund | Other
$10.00
0.00%
$1.21 B
0.00%
-
5.60%
3.94%
1.22%
-
-
$24.55
+0.29%
$1.13 B
3.60%
$0.88
9.12%
3.14%
0.28%
1.81%
0.28%
GE Asset Management - Elfun Tax Exempt Income Fund USD MNT
ELFTX | Fund | Other
$9.91
+0.10%
$1.11 B
3.76%
$0.37
6.63%
3.03%
0.57%
1.46%
0.21%
BlackRock MuniYield New York Quality Fund Inc
XMYNX | Fund | Other
$10.97
+0.18%
$1.02 B
5.60%
$0.61
11.15%
2.85%
-1.08%
1.07%
1.47%
Pimco Municipal Income Fund II
XPMLX | Fund | Other
$8.12
+0.12%
$1.01 B
5.84%
$0.47
9.85%
2.40%
-2.81%
1.37%
1.30%
Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest
XNRKX | Fund | Other
$10.92
+0.09%
$943.90 M
7.20%
$0.79
12.38%
3.13%
-1.19%
1.31%
1.53%
Nuveen Select Tax-Free Income Portfolio
XNXPX | Fund | Other
$14.38
+0.07%
$901.10 M
4.46%
$0.64
7.19%
4.26%
1.30%
2.76%
0.29%
Invesco Municipal Opportunity Trust
XVMOX | Fund | Other
$10.07
+0.10%
$674.40 M
7.45%
$0.75
10.52%
3.83%
-0.69%
1.54%
1.55%
Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest
XNCMX | Fund | Other
$12.10
+0.25%
$660.70 M
7.14%
$0.86
11.26%
3.80%
-1.17%
1.58%
1.51%
AB Impact Municipal Income Shares
ABIMX | Fund | Other
$9.79
+0.10%
$617.54 M
4.41%
$0.43
8.71%
4.95%
1.26%
-
-
Western Asset Managed Municipals Fund
XMMUX | Fund | Other
$11.02
+0.09%
$599.70 M
5.93%
$0.65
9.33%
3.84%
-0.36%
1.83%
1.31%
Invesco Trust for Investment Grade Municipals
XVGMX | Fund | Other
$10.44
+0.19%
$562.10 M
7.43%
$0.78
10.73%
4.01%
-0.65%
1.53%
1.55%
Pimco California Municipal Income Fund
XPCQX | Fund | Other
$10.07
+0.10%
$559.70 M
4.29%
$0.43
12.18%
3.17%
-2.01%
1.47%
1.44%
Get the lastest fund and ETF news in your inbox each week.
Receive latest news, trending tickers, top stocks increasing dividend this week and more.
