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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$48.03 -0.02 (-0.04%)
(As of 01:46 PM ET)
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Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1BROWARD CNTY FLA SCH DIST 4%N/A1.09%15,000,000
2MICHIGAN ST UNIV REVS 5%N/A1.00%12,385,000
3FAIRFAX CNTY VA 4%N/A0.81%10,505,000
4MASSACHUSETTS ST 5%N/A0.68%8,500,000
5COLORADO ST ED LN PROG 5%N/A0.67%9,100,000
6MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.64%7,945,000
7MONTGOMERY CNTY MD 4%N/A0.64%8,800,000
8ENERGY NORTHWEST WASH ELEC REV 5%N/A0.61%7,940,000
9MONTGOMERY CNTY MD 4%N/A0.59%8,000,000
10UNIVERSITY TEX UNIV REVS 5%N/A0.59%7,435,000
11HUDSON CNTY N J 4%N/A0.53%7,250,000
12MIAMI-DADE CNTY FLA 5%N/A0.50%6,750,000
13MASSACHUSETTS ST 5%N/A0.49%6,085,000
14MADISON WIS 5%N/A0.48%6,315,000
15HAWAII ST 4%N/A0.47%6,460,000
16ESSEX CNTY N J 4.25%N/A0.46%6,300,000
17GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.44%5,630,000
18WISCONSIN ST 5%N/A0.44%5,435,000
19MASSACHUSETTS ST 5%N/A0.43%5,835,000
20NEW YORK N Y 5%N/A0.42%5,525,000
21HOUSTON TEX 5.25%N/A0.41%5,125,000
22MASSACHUSETTS ST 5%N/A0.40%5,000,000
23COLORADO HEALTH FACS AUTH REV 5%N/A0.39%5,075,000
24GWINNETT CNTY GA SCH DIST 5%N/A0.39%5,045,000
25MEMPHIS TENN 5%N/A0.39%5,000,000
26OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.39%5,390,000
27PRINCE GEORGES CNTY MD 5%N/A0.39%4,765,000
28VIRGINIA BEACH VA 4%N/A0.39%5,315,000
29FORT WORTH TEX 5%N/A0.38%4,690,000
30NEVADA ST 5%N/A0.38%4,780,000
31TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.38%5,085,000
32WASHINGTON ST 5%N/A0.38%5,000,000
33WILLIAMSON CNTY TENN 5%N/A0.38%4,725,000
34GEORGIA ST 4%N/A0.37%5,020,000
35PARSIPPANY-TROY HILLS TWP N J 4%N/A0.37%5,000,000
36ROCHESTER N Y 5%N/A0.37%5,000,000
37LOUDOUN CNTY VA 5%N/A0.36%4,500,000
38SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.36%4,920,000
39SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.36%4,760,000
40NIAGARA FALLS N Y CITY SCH DIST 4.5%N/A0.35%4,795,000
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41PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.35%4,540,000
42WASHINGTON ST 5%N/A0.35%4,700,000
43JEFFERSON CNTY COLO SCH DIST NO R-001 5%N/A0.34%4,350,000
44BEAUFORT CNTY S C SCH DIST 5%N/A0.33%4,410,000
45CALIFORNIA ST 4%N/A0.32%4,400,000
46FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%N/A0.32%4,300,000
47TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.32%4,030,000
48WASHINGTON ST 5%N/A0.32%4,090,000
49FLORIDA ST BRD ED PUB ED 5%N/A0.31%4,275,000
50ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%N/A0.31%3,975,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    28.6%

Sector Exposure

  • US Municipal
    17.7%

Industry Exposure

  • States & Territories
    4.9%
  • Public Utilities
    3.1%
  • Financing & Development
    1.0%
  • Highways Bridges & Tunnels
    1.0%
  • County Government
    0.9%
  • Higher Education
    0.8%
  • Local Government
    0.7%
  • Public School Systems
    0.7%
  • Hospitals & Hospital Districts
    0.6%
  • Public Transportation
    0.6%
  • Airports
    0.3%
  • Nursing & Residential Care
    0.2%

SubIndustry Exposure

  • States & Territories
    4.9%
  • Electric & Gas
    2.6%
  • Financing & Development
    1.0%
  • Toll Roads
    1.0%
  • County Government
    0.9%
  • School Districts
    0.8%
  • Local Government
    0.7%
  • Hospitals
    0.6%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.5%
  • Water & Sewer
    0.5%
  • Airport Services
    0.3%
  • Community Colleges
    0.2%
  • Nursing & Residential Care
    0.2%

Coupon Exposure

  • 4-6
    99.2%
  • 2-4
    0.9%
  • 6-8
    0.3%

Maturity Exposure

  • 1-3
    25.6%
  • 15-20
    21.5%
  • 5-10
    21.1%
  • 3-5
    15.8%
  • 10-15
    12.2%
  • 20-30
    3.2%
  • 0-1
    0.9%

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This page (NYSEARCA:DFNM) was last updated on 11/21/2024 by MarketBeat.com Staff
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