TE
| |
Tax-Exempt Bond Fund | PTEAXMutual Fund | |
Tax-Exempt Bond Fund | |
Last update 2024-12-23 | 5 Stocks (0 new) |
Value $- | Turnover 0 % |
Tax-Exempt Bond Fund Top Holdings of 2024-10-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 9,994 | 258.5 | 0% | 53.530 | 0% | 0.010 | -0.64% | +1.40% | 2,884.0 | ||
HYD | VanEck High Yield Muni ETF | 2,363 | 123.4 | 0% | 25.550 | 0% | 0.000 | -0.40% | +0.86% | 3,272.7 | ||
MUB | iShares National Muni Bond ETF | 528 | 56.5 | 0% | 11.700 | 0% | 0.000 | -0.67% | +0.90% | 40,804.4 | ||
SUB | iShares Short-Term National Muni Bond ETF | 374 | 39.5 | 0% | 8.170 | 0% | 0.000 | +0.68% | +0.69% | 9,009.1 | ||
JMST | JPMorgan Ultra-Short Municipal Income ETF | 99 | 5.0 | 0% | 1.040 | 0% | 0.000 | +0.73% | +0.67% | 3,434.1 |
Tax-Exempt Bond Fund's Historical Top Holdings Breakdowns
Tax-Exempt Bond Fund Total Holding History ($B)
Tax-Exempt Bond Fund's Asset Allocation
Tax-Exempt Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Tax-Exempt Bond Fund's Hypothetical Growth since 2024-10-31
Tax-Exempt Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Tax-Exempt Bond Fund's Holdings Heat Map
Size field:
Tax-Exempt Bond Fund's Holdings Bubble Chart
Tax-Exempt Bond Fund News
- 1