MUAE - 2016 S&P AMT-Free Municipal Series Holdings
MUAE Tracks This Index: S&P AMT-Free Municipal Series 2016 Index
Description: The S&P AMT-Free Municipal Series 2016 Index measures the performance of AMT-Free, investment grade, noncallable U.S. municipal bonds maturing in 2016.
Data as of 2012-05-03 MUAE Top Ten Holdings
- Illinois St Toll Hwy Auth 5%: 2.85%
- Engy Northwest Wash Elec Rev Rev R 5.25%: 1.67%
- Maryland St Go St And 5%: 1.64%
- Illinois St Toll Hwy Auth 5%: 1.55%
- Florida Hurricane Catastrophe Rev Bds 5%: 1.50%
- Utah St G O Bds 5%: 1.38%
- New York N Y Go Bds 5%: 1.36%
- New Jersey St Go Bds 5%: 1.26%
- Massachusetts St Go Bds 5%: 1.24%
- Puerto Rico Elec Pwr Auth 5.5%: 1.06%
% Assets In Top 10: 15.5%
Total Holdings: 188
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|
MUAE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.19% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.81% |
| Other |
0.00% |
|
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MUAE Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
99.19% |
| Cash And Equivalents |
0.81% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
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MUAE Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
99.19% |
| Cash And Equivalents |
0.81% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
|
|
MUAE Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
1.04% |
| 1% to 2% |
1.14% |
| 2% to 3% |
1.59% |
| 3% to 4% |
9.87% |
| 4% to 5% |
69.61% |
| 5% to 6% |
15.31% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.64% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
MUAE Credit Quality
| Credit |
Percentage |
| AAA |
25.73% |
| AA |
60.92% |
| A |
5.05% |
| BBB |
4.75% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
3.54% |
|
|
MUAE Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
92.50% |
| 5-7 Years |
0.64% |
| 7-10 Years |
1.27% |
| 10-15 Years |
0.38% |
| 15-20 Years |
4.40% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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