NASDAQ · VGUS
Vanguard Ultra-Short Treasury ETF
$75.70+$0.04 (+0.05%)
Vanguard Ultra-Short Treasury ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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AMEX · JMSI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Sustainable Municipal Income ETF’s quoted price sits in the lower half of its reported 52-week range, 4.96% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Sustainable Municipal Income ETF’s forward annual dividend is $1.90 per share, paid monthly. The forward yield is 3.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The JPMorgan Sustainable Municipal Income ETF primarily allocates its capital to a diversified array of municipal bonds. Typically, a minimum of 80% of its total assets are committed to these municipal debt obligations, specifically those generating income free from federal taxation. The fund's holdings also encompass specialized municipal instruments, such as municipal mortgage-backed and asset-backed securities, and may additionally include restricted securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$75.70+$0.04 (+0.05%)
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