MUNI - Intermediate Municipal Bond Strategy Fund Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of 2012-05-03 MUNI Top Ten Holdings
- Connecticut St Health & Edl Fa Rev Bd 5%: 3.92%
- Pennsylvania St Higher Edl Fac Rev 5.25%: 2.24%
- Barbers Hill Tex Indpt Sch Dis Ultd T 4%: 2.08%
- Texas Mun Gas Acquisition & Su Sr 5.625%: 2.02%
- Massachusetts St College Bldg Ref Rev 5%: 1.75%
- New Jersey St Transn Tr Fd Aut Transp 5%: 1.75%
- New Jersey Econ Dev Auth 5%: 1.74%
- New York St Dorm Auth 5%: 1.72%
- New York St Dorm Auth 5%: 1.70%
- Irvine Ranch Calif Wtr Dist: 1.60%
% Assets In Top 10: 20.5%
Total Holdings: 142
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|
MUNI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
88.50% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
11.50% |
| Other |
0.00% |
|
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MUNI Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
88.50% |
| Cash And Equivalents |
11.50% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
|
MUNI Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
87.80% |
| Cash And Equivalents |
11.50% |
| Municipal Taxable |
0.71% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Bank Loan |
0.00% |
| Government Related |
0.00% |
| Convertible |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
| Preferred |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
|
|
MUNI Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
4.54% |
| 1% to 2% |
2.55% |
| 2% to 3% |
1.74% |
| 3% to 4% |
11.13% |
| 4% to 5% |
56.48% |
| 5% to 6% |
12.06% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
MUNI Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
|
MUNI Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
4.07% |
| 3-5 Years |
17.35% |
| 5-7 Years |
24.62% |
| 7-10 Years |
7.34% |
| 10-15 Years |
21.91% |
| 15-20 Years |
2.85% |
| 20-30 Years |
8.18% |
| 30+ Years |
2.18% |
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Explore MUNI on ETFdb
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