VTEL ETF Analysis: Long-Term Tax-Exempt Bond | BATS

Muni National Long | BATS, USA | Market Cap: 400m USD | 12M Return: -2.3% | US9229076883 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Long-Term Bonds, Investment-Grade Bonds, Tax-Exempt Bonds
Total Rating 33
Safety 67
Buy Signal -0.29
Muni National Long
Category Rotation: +3.7
TER: 9.00%
AUM: 400M
Avg Turnover: 6.97M
Risk 3d forecast
Volatility8.91%
VaR 5th Pctl1.58%
VaR vs Median-1.46%
Reward TTM
Sharpe Ratio-1.68
Rel. Str. IBD23.5
Rel. Str. Peer Group38.9
Character TTM
Beta0.101
Beta Downside0.085
Hurst Exponent0.603
Drawdowns 3y
Max DD7.21%
CAGR/Max DD0.20
CAGR/Mean DD1.48

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.3 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May -0.2% -
Jun +0.4% -
Jul -3.1% -
Aug -1.0% -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VTEL Long-Term Tax-Exempt Bond

VTEL is a passively managed exchange-traded fund that tracks a benchmark index measuring the investment-grade segment of the U.S. municipal bond market, focusing on bonds with remaining maturities greater than ten years. The fund commits at least 80% of its assets to securities held in the underlying index and operates as a non-diversified fund.

As a municipal bond ETF, VTEL invests primarily in debt securities issued by U.S. state and local governments, which typically generate income that is exempt from federal income tax. The funds long-term focus (>10 years) makes it more sensitive to interest rate movements than shorter-duration muni bond products.

Headlines to Watch Out For
  • Long-term Treasury yields climb pressuring muni bond prices
  • Federal tax policy changes impact tax-exempt bond demand
  • State fiscal stress widens municipal credit spreads
What is the price of VTEL shares?

As of September 27, 2026, the stock is trading at USD 96.56 with a total of 185,634 shares traded. Over the past week, the price has changed by -1.88%, over one month by -4.86%, over three months by -6.83% and over the past year by -2.33%.

Current recommended Stop Loss: 95.80 (which is 0.8% or 1.4 ATR below the current price).

Is VTEL a buy, sell or hold?

Long-Term Tax-Exempt Bond has no consensus analysts rating.