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

  1. Connecticut St Health & Edl Fa Rev Bd 5%: 3.92%
  2. Pennsylvania St Higher Edl Fac Rev 5.25%: 2.24%
  3. Barbers Hill Tex Indpt Sch Dis Ultd T 4%: 2.08%
  4. Texas Mun Gas Acquisition & Su Sr 5.625%: 2.02%
  5. Massachusetts St College Bldg Ref Rev 5%: 1.75%
  6. New Jersey St Transn Tr Fd Aut Transp 5%: 1.75%
  7. New Jersey Econ Dev Auth 5%: 1.74%
  8. New York St Dorm Auth 5%: 1.72%
  9. New York St Dorm Auth 5%: 1.70%
  10. Irvine Ranch Calif Wtr Dist: 1.60%
% Assets In Top 10: 20.5%
Total Holdings: 142

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%

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%

Explore MUNI on ETFdb

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