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Muni Target Maturityor search across All Categories

Statistics as of Apr 02, 2025

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Found total of 26 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Muni Target Maturity
Expense Ratio
2.96%
TTM Yield
2.6%
3yr Sharpe
-0.51
YTD Return
3.8%
3yr Return
-1.1%
1yr Return
4.9%
Total Assets
$2B
6M Money Flow
-$20M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.4%
3yr Sharpe
-0.60
YTD Return
1.0%
3yr Return
5.8%
1yr Return
3.2%
Total Assets
$514M
6M Money Flow
$43M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.2%
3yr Sharpe
-0.76
YTD Return
0.9%
3yr Return
5.7%
1yr Return
3.3%
Total Assets
$506M
6M Money Flow
$12M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.1%
3yr Sharpe
-0.97
YTD Return
0.7%
3yr Return
5.6%
1yr Return
3.2%
Total Assets
$473M
6M Money Flow
-$21M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.4%
3yr Sharpe
-0.53
YTD Return
0.9%
3yr Return
5.2%
1yr Return
2.9%
Total Assets
$426M
6M Money Flow
$63M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.71
YTD Return
0.6%
3yr Return
4.1%
1yr Return
2.9%
Total Assets
$271M
6M Money Flow
$49M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.5%
3yr Sharpe
-0.86
YTD Return
0.5%
3yr Return
5.2%
1yr Return
3.4%
Total Assets
$248M
6M Money Flow
$14M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.60
YTD Return
0.4%
3yr Return
4.7%
1yr Return
2.7%
Total Assets
$233M
6M Money Flow
$59M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.5%
3yr Sharpe
-
YTD Return
0.8%
3yr Return
-
1yr Return
2.2%
Total Assets
$223M
6M Money Flow
$82M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.9%
3yr Sharpe
-0.59
YTD Return
-0.1%
3yr Return
1.9%
1yr Return
1.2%
Total Assets
$180M
6M Money Flow
$51M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.8%
3yr Sharpe
-0.60
YTD Return
0.3%
3yr Return
3.1%
1yr Return
2.2%
Total Assets
$167M
6M Money Flow
$45M
Muni Target Maturity
Expense Ratio
1.00%
TTM Yield
4.5%
3yr Sharpe
-
YTD Return
-1.0%
3yr Return
-
1yr Return
8.7%
Total Assets
$157M
6M Money Flow
-
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
2.9%
3yr Sharpe
-0.56
YTD Return
0.1%
3yr Return
0.7%
1yr Return
1.1%
Total Assets
$156M
6M Money Flow
$42M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
3.5%
3yr Sharpe
-
YTD Return
-0.8%
3yr Return
-
1yr Return
0.9%
Total Assets
$101M
6M Money Flow
$24M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
3.1%
3yr Sharpe
-0.54
YTD Return
-0.1%
3yr Return
0.4%
1yr Return
0.8%
Total Assets
$100M
6M Money Flow
$24M
Muni Target Maturity
Expense Ratio
0.97%
TTM Yield
3.1%
3yr Sharpe
-0.71
YTD Return
1.4%
3yr Return
-3.7%
1yr Return
8.9%
Total Assets
$85M
6M Money Flow
-
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
3.3%
3yr Sharpe
-
YTD Return
-0.8%
3yr Return
-
1yr Return
0.5%
Total Assets
$76M
6M Money Flow
$25M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.8%
3yr Return
-
1yr Return
-
Total Assets
$47M
6M Money Flow
$37M
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.7%
3yr Return
-
1yr Return
-
Total Assets
$26M
6M Money Flow
$22M
Muni Target Maturity
Expense Ratio
0.40%
TTM Yield
1.9%
3yr Sharpe
-0.99
YTD Return
0.9%
3yr Return
6.0%
1yr Return
3.7%
Total Assets
$22M
6M Money Flow
-$2M
Muni Target Maturity
Expense Ratio
0.20%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
-
Total Assets
$9M
6M Money Flow
$4M
Muni Target Maturity
Expense Ratio
0.20%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
-
Total Assets
$9M
6M Money Flow
$4M
Muni Target Maturity
Expense Ratio
0.20%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.6%
3yr Return
-
1yr Return
-
Total Assets
$5M
6M Money Flow
0
Muni Target Maturity
Expense Ratio
0.20%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.4%
3yr Return
-
1yr Return
-
Total Assets
$5M
6M Money Flow
0
Muni Target Maturity
Expense Ratio
0.20%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.3%
3yr Return
-
1yr Return
-
Total Assets
$5M
6M Money Flow
0
Muni Target Maturity
Expense Ratio
0.18%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.9%
3yr Return
-
1yr Return
-
Total Assets
$3M
6M Money Flow
-