SA
| |
Strategic Advisers Municipal Bond Fund | FSMUXMutual Fund | |
| Fidelity Rutland Square Trust II | |
| Last update 2025-01-27 | 2 Stocks (0 new) |
| Value $402.00 Mil | Turnover 0 % |
Strategic Advisers Municipal B... Top Holdings of 2024-11-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 1,876,685 | 203,695.4 | -8.96% | 50.650 | -4.53% | 0.490 | -2.28% | -1.86% | 38,514.6 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 3,887,408 | 198,452.2 | -9.18% | 49.350 | -4.54% | 0.550 | -2.14% | -1.70% | 35,638.3 |
Strategic Advisers Municipal Bond Fund's Historical Top Holdings Breakdowns
Strategic Advisers Municipal Bond Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-11-30 | Reduce | -4.54% | 49.81 ($50.71) 51.15 | $48.61 | -4.14% | Reduce -9.18% | 3,887,408 | -392,863 | |
MUB | iShares National Muni Bond ETF | 2024-11-30 | Reduce | -4.53% | 105.93 ($107.79) 108.7 | $103.20 | -4.26% | Reduce -8.96% | 1,876,685 | -184,811 | |
MUB | iShares National Muni Bond ETF | 2024-08-31 | Reduce | -26.25% | 105.68 ($107.23) 108.26 | $103.20 | -3.76% | Reduce -48.15% | 2,061,496 | -1,914,021 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-08-31 | Reduce | -17.88% | 49.67 ($50.42) 50.97 | $48.61 | -3.59% | Reduce -39.31% | 4,280,271 | -2,771,923 | |
MUB | iShares National Muni Bond ETF | 2024-05-31 | Reduce | -4.90% | 105.37 ($106.88) 108.18 | $103.20 | -3.44% | Reduce -8.64% | 3,975,517 | -375,869 | |
MUB | iShares National Muni Bond ETF | 2024-02-29 | Reduce | -5.14% | 106.52 ($107.85) 108.77 | $103.20 | -4.31% | Reduce -8.71% | 4,351,386 | -415,033 | |
MUB | iShares National Muni Bond ETF | 2023-11-30 | Reduce | -14.52% | 100.97 ($103.43) 106.65 | $103.20 | -0.22% | Reduce -22.76% | 4,766,419 | -1,404,799 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-11-30 | Reduce | -2.00% | 47.36 ($48.48) 50.01 | $48.61 | 0.27% | Reduce -5.52% | 7,052,194 | -412,073 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-08-31 | Add | +16.15% | 49.17 ($49.93) 50.5 | $48.61 | -2.64% | Add 80.56% | 7,464,267 | 3,330,381 |
Strategic Advisers Municipal Bond Fund Total Holding History ($B)
Strategic Advisers Municipal Bond Fund's Asset Allocation
Strategic Advisers Municipal Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Strategic Advisers Municipal Bond Fund's Hypothetical Growth since 2024-11-30
Strategic Advisers Municipal Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Advisers Municipal Bond Fund's Holdings Heat Map
Size field:
Strategic Advisers Municipal Bond Fund's Holdings Bubble Chart
Strategic Advisers Municipal Bond Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers