TE
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Tax-Exempt Bond Fund | PTEAXMutual Fund | |
Tax-Exempt Bond Fund | |
Last update 2024-09-24 | 5 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report |
Tax-Exempt Bond Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 9,994 | 259.440 | 0% | 53.500 | 0% | 0.010 | +0.15% | +2.21% | 2787.386 | ||
HYD | VanEck High Yield Muni ETF | 2,363 | 124.250 | 0% | 25.620 | 0% | 0.000 | +0.42% | +1.14% | 3138.465 | ||
MUB | iShares National Muni Bond ETF | 528 | 56.860 | 0% | 11.720 | 0% | 0.000 | -0.03% | -0.89% | 39801.006 | ||
SUB | iShares Short-Term National Muni Bond ETF | 374 | 39.370 | 0% | 8.120 | 0% | 0.000 | +0.09% | +0.09% | 8685.009 | ||
JMST | JPMorgan Ultra-Short Municipal Income ETF | 99 | 5.040 | 0% | 1.040 | 0% | 0.000 | +0.02% | +0.06% | 2863.428 |
Tax-Exempt Bond Fund's Historical Top Holdings Breakdowns
Tax-Exempt Bond Fund's Top Stock Picks
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Tax-Exempt Bond Fund Total Holding History ($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 |
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Tax-Exempt Bond Fund's Hypothetical Growth since 2024-07-31
Tax-Exempt Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tax-Exempt Bond Fund's Holdings Heat Map
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Tax-Exempt Bond Fund's Holdings Bubble Chart
Tax-Exempt Bond Fund News
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