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Tax-Exempt Bond Fund | PTEAX

Mutual Fund
Tax-Exempt Bond Fund
Last update 2024-12-23 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Tax-Exempt Bond Fund Top Holdings of 2024-10-31 View Full List
Ticker
HYMB
HYD
MUB
SUB
JMST
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)

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Tax-Exempt Bond Fund's Asset Allocation

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Tax-Exempt Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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Tax-Exempt Bond Fund's Holdings Bubble Chart

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