VanEck Intermediate Muni ETF (ITM)

BATS: ITM · IEX Real-Time Price · USD
45.81
+0.18 (0.39%)
Jun 11, 2024, 4:00 PM EDT - Market closed
0.39%
Assets $1.80B
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 39.35M
Dividend (ttm) $1.18
Dividend Yield 2.58%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -0.24%
Volume 376,034
Open 45.68
Previous Close 45.63
Day's Range 45.67 - 45.83
52-Week Low 43.35
52-Week High 47.15
Beta 0.11
Holdings 1240
Inception Date Dec 4, 2007

About ITM

Fund Home Page

The VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 6-17 years. ITM was launched on Dec 4, 2007 and is issued by VanEck.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange BATS
Ticker Symbol ITM
ETF Provider VanEck
Index Tracked ICE Intermediate AMT-Free Broad National Municipal

Dividends

Ex-Dividend Amount Pay Date
Jun 3, 2024 $0.1071 Jun 6, 2024
May 1, 2024 $0.0999 May 7, 2024
Apr 1, 2024 $0.111 Apr 5, 2024
Mar 1, 2024 $0.0971 Mar 7, 2024
Feb 1, 2024 $0.1037 Feb 7, 2024
Dec 27, 2023 $0.1011 Dec 29, 2023
Full Dividend History

News

See a Fork in the Road?

By James Colby, Portfolio Manager and Strategist, Municipal Bonds Barclays sees stable municipal yields due to supply, while BofA predicts lower rates from Quantitative Tapering and economic softening...

17 days ago - ETF Trends

VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)

Other symbols: HYDMLNSHYDSMB
2 years ago - Business Wire

VanEck Debuts ESG Focused Muni ETF

VanEck has launched an active municipal bond fund with a sustainability twist.

Other symbols: EAGGGRNBSMOG
2 years ago - ETFcom