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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$47.84 +0.07 (+0.15%)
As of 04:10 PM Eastern

Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity MuniCash InstlN/A1.46%21,015,200
2BROWARD CNTY FLA SCH DIST 4%N/A1.04%15,000,000
3MICHIGAN ST UNIV REVS 5%N/A0.94%12,385,000
4FAIRFAX CNTY VA 4%N/A0.76%10,505,000
5MASSACHUSETTS ST 5%N/A0.65%8,500,000
6COLORADO ST ED LN PROG 5%N/A0.64%9,100,000
7MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.60%7,945,000
8MONTGOMERY CNTY MD 4%N/A0.60%8,800,000
9ENERGY NORTHWEST WASH ELEC REV 5%N/A0.58%7,940,000
10MONTGOMERY CNTY MD 4%N/A0.55%8,000,000
11UNIVERSITY TEX UNIV REVS 5%N/A0.55%7,435,000
12HUDSON CNTY N J 4%N/A0.50%7,250,000
13NEW YORK N Y 1.15%N/A0.49%7,000,000
14MIAMI-DADE CNTY FLA 5%N/A0.47%6,750,000
15FAIRFAX CNTY VA 4%N/A0.46%6,535,000
16MASSACHUSETTS ST 5%N/A0.46%6,085,000
17HAWAII ST 4%N/A0.45%6,460,000
18MADISON WIS 5%N/A0.45%6,315,000
19ESSEX CNTY N J 4.25%N/A0.44%6,300,000
20MASSACHUSETTS ST 5%N/A0.42%5,910,000
21GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.41%5,630,000
22WISCONSIN ST 5%N/A0.41%5,435,000
23NEW YORK N Y 5%N/A0.40%5,525,000
24HOUSTON TEX 5.25%N/A0.38%5,125,000
25MASSACHUSETTS ST 5%N/A0.38%5,000,000
26COLORADO HEALTH FACS AUTH REV 5%N/A0.37%5,075,000
27MEMPHIS TENN 5%N/A0.37%5,000,000
28OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.37%5,390,000
29VIRGINIA BEACH VA 4%N/A0.37%5,315,000
30FORT WORTH TEX 5%N/A0.36%4,690,000
31GEORGIA ST 4%N/A0.36%5,020,000
32NEVADA ST 5%N/A0.36%4,780,000
33PRINCE GEORGES CNTY MD 5%N/A0.36%4,765,000
34TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.36%5,095,000
35WASHINGTON ST 5%N/A0.36%5,000,000
36WILLIAMSON CNTY TENN 5%N/A0.36%4,725,000
37PARSIPPANY-TROY HILLS TWP N J 4%N/A0.35%5,000,000
38ROCHESTER N Y 5%N/A0.35%5,000,000
39SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.35%4,825,000
40CONROE TEX INDPT SCH DIST 5%N/A0.34%4,500,000
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41LOUDOUN CNTY VA 5%N/A0.34%4,500,000
42SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.34%4,920,000
43CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%N/A0.33%4,770,000
44HOUSTON TEX 5%N/A0.33%4,480,000
45METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%N/A0.33%5,000,000
46NIAGARA FALLS N Y CITY SCH DIST 4.5%N/A0.33%4,795,000
47PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.33%4,565,000
48WASHINGTON ST 5%N/A0.33%4,720,000
49JEFFERSON CNTY COLO SCH DIST NO R-001 5%N/A0.32%4,425,000
50WASHINGTON ST 5%N/A0.32%4,260,000

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    27.5%

Sector Exposure

  • US Municipal
    16.6%

Industry Exposure

  • States & Territories
    4.7%
  • Public Utilities
    2.8%
  • Financing & Development
    1.0%
  • County Government
    0.9%
  • Highways Bridges & Tunnels
    0.8%
  • Higher Education
    0.7%
  • Local Government
    0.7%
  • Public School Systems
    0.6%
  • Hospitals & Hospital Districts
    0.6%
  • Public Transportation
    0.6%
  • Nursing & Residential Care
    0.2%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    4.7%
  • Electric & Gas
    2.5%
  • Financing & Development
    1.0%
  • County Government
    0.9%
  • Toll Roads
    0.7%
  • School Districts
    0.7%
  • Local Government
    0.7%
  • Hospitals
    0.6%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%
  • Community Colleges
    0.2%
  • Water & Sewer
    0.2%
  • Nursing & Residential Care
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    97.5%
  • 0-2
    0.8%
  • 2-4
    0.6%
  • 6-8
    0.3%

Maturity Exposure

  • 15-20
    22.4%
  • 1-3
    19.2%
  • 3-5
    14.9%
  • 10-15
    14.6%
  • 5-10
    13.7%
  • 0-1
    13.0%
  • 20-30
    1.4%

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This page (NYSEARCA:DFNM) was last updated on 1/21/2025 by MarketBeat.com Staff
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