SMMU - Short Term Municipal Bond Strategy Fund Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of 2012-05-03 SMMU Top Ten Holdings
- Stratford Conn Go Ref Bd 3.5%: 4.61%
- Salt River Proj Ariz Agric Imp Elec S 4%: 4.53%
- New York St Engy Resh & Dev Pollu 2.125%: 3.98%
- Ohio St Wtr Dev Auth 5.25%: 2.97%
- Engy Northwest Wash Elec Rev Elec 5%: 2.95%
- Los Angeles Calif Uni Sch Dist 4%: 2.80%
- Connecticut St Dev Auth 1.25%: 2.61%
- Michigan St Hosp Fin Auth 1.5%: 2.60%
- South Carolina St Go Resear 5%: 2.17%
- San Francisco Calif City & Cnt Water 3%: 2.03%
% Assets In Top 10: 31.25%
Total Holdings: 88
|
|
SMMU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
79.37% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
19.55% |
| Other |
1.09% |
|
|
SMMU Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
79.37% |
| Cash And Equivalents |
19.55% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
|
SMMU Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
79.37% |
| Cash And Equivalents |
19.55% |
| 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% |
|
|
SMMU Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
3.12% |
| 1% to 2% |
6.76% |
| 2% to 3% |
16.87% |
| 3% to 4% |
23.64% |
| 4% to 5% |
22.49% |
| 5% to 6% |
6.49% |
| 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% |
|
|
SMMU 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% |
|
|
SMMU Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
51.93% |
| 3-5 Years |
12.99% |
| 5-7 Years |
1.33% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.71% |
| 15-20 Years |
4.43% |
| 20-30 Years |
4.60% |
| 30+ Years |
3.38% |
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Explore SMMU on ETFdb
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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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