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Tax-Exempt Bond Fund | PTEAX

Mutual Fund
Tax-Exempt Bond Fund
Last update 2024-09-24 5 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Portfolio Report
Tax-Exempt Bond Fund Top Holdings of 2024-07-31 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
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 View Full List
Ticker
HYMB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF2023-01-31Add
+26.57%
â—Ź
23.21 ($24.55) 25.39
$25.86
5.34%
Add 100%
9,994
4,997

Tax-Exempt Bond Fund Total Holding History ($B)

To

Tax-Exempt Bond Fund's Asset Allocation

To

Tax-Exempt Bond Fund Past Portfolios

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

Top Ranked Articles

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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 %

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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