BATS | ETF
The fund normally invests at least 80% of its total assets in investments the income from which is exempt fromU. S. federal income tax (other than federal alternative minimum tax).
It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index.
The CEFMX Index is comprised of shares ofU. S.-listed closed-end funds.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NEA | Nuveen AMT-Free Municipal IF | Financial Services | Asset Management | 8.06% |
NAD | Nuveen Dividend Advantage Municipal Fund | Financial Services | Asset Management | 7.79% |
NVG | Nuveen AMT Free Municipal Credit Income | Financial Services | Asset Management | 7.39% |
NZF | Nuveen Municipal Credit Income | Financial Services | Asset Management | 6.79% |
BTT | Blackrock Municipal Target Term Closed Fund | Financial Services | Asset Management | 5.95% |
NUV | Nuveen Municipal Value Fund Inc | Financial Services | Asset Management | 5.11% |
MQY | BlackRock MuniYield Quality Closed Fund | Financial Services | Asset Management | 2.83% |
MYI | BlackRock MuniYield Quality Closed Fund III | Financial Services | Asset Management | 2.53% |
NMZ | Nuveen Municipal High IOF | Financial Services | Asset Management | 2.48% |
VMO | Invesco Municipal Opportunity Trust | Financial Services | Asset Management | 2.25% |
MHD | BlackRock MuniHoldings Closed Fund | Financial Services | Asset Management | 2.17% |
MMU | Western Asset Managed Municipals Closed Fund | Financial Services | Asset Management | 2.02% |
EIM | Eaton Vance MBF | Financial Services | Asset Management | 1.89% |
VGM | Invesco Trust For Inv Grade Munis | Financial Services | Asset Management | 1.86% |
VKQ | Invesco Municipal Trust | Financial Services | Asset Management | 1.84% |
IQI | Invesco Quality Municipal Income Closed Fund | Financial Services | Asset Management | 1.79% |
BLE | BlackRock MIT II | Financial Services | Asset Management | 1.74% |
MYD | BlackRock MuniYield Fund | Financial Services | Asset Management | 1.69% |
IIM | Invesco Value Municipal Income Closed Fund | Financial Services | Asset Management | 1.61% |
BFK | BlackRock Municipal Income Closed Fund | Financial Services | Asset Management | 1.53% |