Get answers to common ETF questions Quick facts Benchmark S&P National AMT-Free Municipal Bond Index Expense ratio1 0.09% Dividend schedule Monthly ETF total net assets $990 million Fund total net assets $1,090 million Inception date August 21, 2015 Trading information Ticker symbol VTEB CUSIP number 922907746 IIV (intra-day ticker) VTEB.IV Index ticker (Bloomberg) SPMUNUST Exchange NYSE Arca Do you want to send the transaction link to the client? Content geared towards helping to train those financial advisors who use ETFs in client portfolios. Compare ETFs vs. mutual funds. Tax-Exempt Bond Vanguard etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. A fact sheet is not available for this ETF. View today's stock price, news and analysis for Vanguard Tax-Exempt Bond ETF (VTEB). See our independently curated list of ETFs to play this theme here. /CreationDate (10/16/2020 06:31:25) ESG themes Insights and analysis on leveraged and inverse ETFs. ] SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF As of 09/30/2020 State Street Global Advisors Characteristics Average Yield To Worst 0.30% Number of Holdings 1,046 Option Adjusted Duration 2.77 Real Adjusted Duration 0.00 Taxable Equivalent Yield 0.15% •Broadly diversified exposure to investment-grade U.S. municipal bond market. Learn about DMB with our data and independent analysis including price, star rating, returns, and top holdings. This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category. Portfolio Diversification Isn't Dead, It Was Just Sleeping, San Diego Calif Uni Sch Dist 5.0% 01-JUL-2022, Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-APR-2053, Klein Tex Indpt Sch Dist 4.0% 01-AUG-2040, New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048, Metropolitan Transn Auth N Y Rev 5.25% 15-NOV-2055, Keller Tex Indpt Sch Dist 4.0% 15-AUG-2038, New York St Urban Dev Corp Rev 4.0% 15-MAR-2049, Miami-Dade Cnty Fla Spl Oblig 4.0% 01-APR-2035. Join other Institutional Investors receiving FREE personalized market updates and research. This could indicate that the company has never provided a dividend or that a dividend is pending. SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF As of 09/30/2020 State Street Global Advisors Characteristics Average Yield To Worst 0.30% Number of Holdings 1,046 Option Adjusted Duration 2.77 Real Adjusted Duration 0.00 Taxable Equivalent Yield 0.15% endobj 500 778 333 500 500 1000 500 500 333 1000 556 333 1000 778 667 778 Dividend history information is presently unavailable for this company. Insights and analysis on energy focused ETFs, Insights and analysis on Real Estate, Commodities, and other alternative investment focused ETFs. /Encoding /WinAnsiEncoding More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at. Insights and analysis on various equity focused ETF sectors. See all Thematic Investing ETF themes   ». /Descent -216 /Author (The Vanguard Group, Inc) S&P National AMT-Free Municipal Bond Index, Buy on the Dip Prospects: October 7 Edition, Investors Run to Municipal Bond ETFs for Safekeeping, Fixed-Income Investors Could Seek Out Muni Bond ETFs. For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. See our independently curated list of ETFs to play this theme here. Fund facts Nasdaq A2: AITFX A: ATFAX C: ATFCX Y: ATFYX R6: ATFSX R5: ATFIX Total Net Assets $2,556,777,197 Total Number of Holdings 623 Annual Turnover (as of 02/29/20) 26% Distribution Frequency Monthly Alternative Min. The Tax-Exempt Bond Fund of America (Class A | Fund 19 | AFTEX) seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. SEPTEMBER 30, 2020 Hartford Municipal Opportunities Fund Net Assets $1.4 billion # of Holdings 670 # of Issuers 223 Turnover 27% Dividend Frequency Monthly VTEB closed up 0.05 percent on Friday, December 11, 2020, on 88 percent of normal volume. /Type /Font See the master list of all thematic investing ETF themes here. <> The adjacent table gives investors an individual Realtime Rating for VTEB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The Standard & Poors National AMT-Free Municipal Bond Index measures the performance of the investment-grade segment of the U.S. municipal bond market. With a diversified portfolio of quality stocks and bonds, this balanced strategy invests between 50% and 75% in equities, with flexible exposure to growth-oriented and dividend-paying stocks. The Tax-Exempt Bond Fund of America (Class A | Fund 19 | AFTEX) seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. Quick facts Benchmark MSCI US IMI Information Technology 25/50 Index Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $36,572 million Fund total net assets $41,458 million Inception date January 26, 2004 Trading information Ticker symbol VGT … 556 556 444 389 333 556 500 722 500 500 444 394 220 394 520 778 250 333 500 500 500 500 220 500 333 747 300 500 570 333 747 500 The only ETF focusing exclusively on the S&P 500 Dividend Aristocrats—high-quality companies that have not just paid dividends but grown them for at least 25 consecutive years, with most doing so for 40 years or more. See how 9 model portfolios have performed in the past. %���� /Type /FontDescriptor /FontName /Times_New_RomanBold Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Your personalized experience is almost ready. Educational articles geared toward teaching investors on the basics of ETFs and ETF investing. VTEB does not have an ESG score. Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments. %PDF-1.7 If you're already a Vanguard client: Call 800-888-3751. VTEB: Vanguard Tax-Exempt Bond Index Fund - Fund Chart. 722 722 778 778 778 778 778 570 778 722 722 722 722 722 611 556 Learn about VTEB (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. >> MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category. /StemV 0 /Widths [ 778 778 778 778 778 778 778 778 778 778 778 778 778 778 778 778 Here you will find consolidated and summarized ETF data to make data reporting easier for journalism. A high-level overview of Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (VTEB) stock. View charts featuring ETF fund flow data. Types of municipal bonds. Free ratings, analyses, holdings, benchmarks, quotes, and news. that map to this ETF. All Rights Reserved. ; The client will also receive a message at their primary email address, notifying them the link is available. There are no To view information on how the ETFdb Realtime Ratings work, click here. Quick facts Benchmark CRSP US Small Cap Value Index Expense ratio 1 0.07% Dividend schedule Quarterly ETF total net assets $13,032 million Fund total net assets $27,418 million Inception date January 26, 2004 Trading information Ticker symbol VBR CUSIP number 922908611 IIV (intra-day ticker) VBR.IV Index ticker (Bloomberg) CRSPSCVT All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. VTEB | A complete Vanguard Tax-Exempt Bond ETF exchange traded fund overview by MarketWatch. Quick facts Benchmark FTSE Emerging Markets All Cap China AInclusion Index Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $60,318 million Fund total net assets $85,828 million Inception date March 4, 2005 Trading information Ticker symbol VWO CUSIP number 922042858 IIV (intra-day ticker) VWO.IV See the latest ETF news here. 500 556 500 500 500 500 500 549 500 556 556 556 556 500 556 500 Sign up for ETFdb.com Advisor Alerts now! A balanced approach to growth-and-income investing. 778 333 333 500 500 350 500 1000 333 1000 389 333 722 778 444 722 None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. << Please help us personalize your experience. Explore RVNU for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Fund Summary for VTEB VANGUARD … If you click Yes, a link will be sent to the client's secure message center. ; Assessment Bonds are special types of municipal bonds used to fund a development project. Vanguard Tax-Exempt Bond ETF VTEB As of September 30, 2020 Investment approach •Seeks to track the performance of the S&P National AMT-Free Municipal Bond Index. /Ascent 891 Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. /Title (Tax-Exempt Bond ETF) 500 500 500 500 500 500 500 500 500 500 333 333 570 570 570 500 This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category. Chart. Monday through Friday 8 a.m. to 8 p.m., Eastern time Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The fund's primary investment objective is to provide high current income by investing primarily in a diversified portfolio of first lien senior floating-rate bank loans ("Senior Loans"). x���X]I�5�w z��������;��]��ܝ��A����%�y�����fr�jwW������eZA{#S1{;ZF:.������������������� ����T�������N��Ŕ �d P6u 0�ع���� LL���j��Ά��A�L� ��o?��� Kc�����,�ۢ�vf� F��M\���������mmJ pe{;O���,����������B������������`cij0��hڻl =�Φ K�� {��[�4��l=i �v&. View the latest ETF prices and news for better ETF investing. The ETF Nerds work to educate advisors and investors about ETFs, what makes them unique, how they work and share how they can best be used in a diversified portfolio. Investment Objective/Strategy - The First Trust Senior Loan Fund is an actively managed exchange-traded fund. Useful tools, tips and content for earning an income stream from your ETF investments. If the client's primary email address is invalid, you can update it in Account Maintenance before sending the transaction link. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. This tool allows investors to analyze ETF issuer fund flow data. Tax Exposure (%) 0.00 Distribution Accrual Daily Expense ratios % net % total Class A2 Shares 0.36 0.36 Class A Shares 0.61 0.61 722 722 722 722 722 722 1000 722 667 667 667 667 389 389 389 389 /BaseFont /Times_New_RomanBold Get the lastest Fund Chart for Vanguard Tax-Exempt Bond Index Fund from Zacks Investment Research Learn everything about Vanguard Tax-Exempt Bond ETF (VTEB). << /Creator (HP Exstream Version 9.0.112 64-bit) This section shows how this ETF has performed relative to its peer group ETFdb.com Category. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). Here is a look at ETFs that currently offer attractive short buying opportunities. 333 500 556 444 556 444 333 500 556 278 333 556 278 833 556 500 Fund details Inception Date 10/9/13 Trading Symbol NOBL Intraday Symbol NOBL.IV Link will be sent to the peer group ETFdb.com Category this theme here Bonds are municipal used. 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