# Parametric TABS Interm-Term Muni Bd I (ETIIX)

> Source: Nexqual · https://nexqual.com/ETIIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Parametric TABS Interm-Term Muni Bd I (ETIIX), nexqual.com/ETIIX" · informational, not investment advice.

**Price:** USD 11.61 (+0.17% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.59 · day 11.61–11.61 · 52w 11.17–12.3 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.9% vs S&P 500 +13.4%; 5Y +5.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.9% | +5.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.9% | +1.1% |
| Volatility (annualized) | 3.9% | 5.7% |
| Max drawdown | -7.6% (Feb 2026→Sep 2026) | -11.8% (Nov 2021→Oct 2022) |

## Peers
LISFX (Lord Abbett Intermediate Tax-Fr) USD 9.96 -0.00% · PBYMX (Pioneer AMT-Free Municipal Fund) USD 11.18 +0.45% · GTSCX (Glenmede Small Capitalization E) USD 37.81 -0.00% · SEMNX (Hartford Schroders Emerging Mar) USD 26.41 +0.00% · JVLIX (John Hancock Fds III Discipline) USD 29.19 -0.00%

## More
Full page: https://nexqual.com/ETIIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt