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Dimensional National Municipal Bond ETF (DFNM) Holdings

Dimensional National Municipal Bond ETF logo
$47.08 -0.04 (-0.08%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A0.98%14,750,965
2MICHIGAN ST UNIV REVS 5%N/A0.89%12,385,000
3FAIRFAX CNTY VA 4%N/A0.74%10,505,000
4COLORADO ST ED LN PROG 5%N/A0.61%9,100,000
5MASSACHUSETTS ST 5%N/A0.61%8,500,000
6MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.57%7,945,000
7MONTGOMERY CNTY MD 4%N/A0.57%8,800,000
8NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.57%8,140,000
9PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%N/A0.57%8,000,000
10ENERGY NORTHWEST WASH ELEC REV 5%N/A0.55%7,940,000
11MONTGOMERY CNTY MD 4%N/A0.52%8,000,000
12UNIVERSITY TEX UNIV REVS 5%N/A0.52%7,435,000
13MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%N/A0.51%7,000,000
14MIAMI-DADE CNTY FLA 5%N/A0.45%6,750,000
15HAWAII ST 4%N/A0.44%6,585,000
16MADISON WIS 5%N/A0.44%6,315,000
17MASSACHUSETTS ST 5%N/A0.44%6,085,000
18FAIRFAX CNTY VA 4%N/A0.43%6,535,000
19ESSEX CNTY N J 4.25%N/A0.42%6,325,000
20HOBOKEN N J 4%N/A0.40%6,000,000
21MASSACHUSETTS ST 5%N/A0.40%5,910,000
22GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%N/A0.39%5,630,000
23WISCONSIN ST 5%N/A0.39%5,435,000
24MASSACHUSETTS ST 5%N/A0.38%5,560,000
25NEW YORK N Y 5%N/A0.38%5,525,000
26COLORADO HEALTH FACS AUTH REV 5%N/A0.37%5,295,000
27DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%N/A0.37%5,000,000
28HOUSTON TEX 5.25%N/A0.37%5,125,000
29MASSACHUSETTS ST 5%N/A0.36%5,000,000
30MEMPHIS TENN 5%N/A0.35%5,000,000
31TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.35%5,095,000
32VIRGINIA BEACH VA 4%N/A0.35%5,315,000
33WILLIAMSON CNTY TENN 5%N/A0.35%4,725,000
34FORT WORTH TEX 5%N/A0.34%4,690,000
35GEORGIA ST 4%N/A0.34%5,020,000
36NEVADA ST 5%N/A0.34%4,780,000
37PARSIPPANY-TROY HILLS TWP N J 4%N/A0.34%5,000,000
38PRINCE GEORGES CNTY MD 5%N/A0.34%4,765,000
39ROCHESTER N Y 5%N/A0.34%5,000,000
40SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.34%4,845,000
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41WASHINGTON ST 5%N/A0.34%5,000,000
42SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.33%4,920,000
43CALIFORNIA ST 4%N/A0.32%4,715,000
44CONROE TEX INDPT SCH DIST 5%N/A0.32%4,500,000
45HOUSTON TEX 5%N/A0.32%4,480,000
46LOUDOUN CNTY VA 5%N/A0.32%4,500,000
47METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%N/A0.32%5,000,000
48NIAGARA FALLS N Y CITY SCH DIST 4.5%N/A0.32%4,795,000
49PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.32%4,565,000
50WASHINGTON ST 5%N/A0.32%4,720,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    29.7%

Sector Exposure

  • US Municipal
    17.4%

Industry Exposure

  • States & Territories
    5.0%
  • Public Utilities
    2.5%
  • Financing & Development
    1.3%
  • Hospitals & Hospital Districts
    1.2%
  • County Government
    0.9%
  • Local Government
    0.9%
  • Higher Education
    0.8%
  • Highways Bridges & Tunnels
    0.7%
  • Public Transportation
    0.6%
  • Public School Systems
    0.5%
  • Airports
    0.1%

SubIndustry Exposure

  • States & Territories
    5.0%
  • Electric & Gas
    2.2%
  • Financing & Development
    1.3%
  • Hospitals
    1.2%
  • County Government
    0.9%
  • Local Government
    0.9%
  • Toll Roads
    0.7%
  • School Districts
    0.6%
  • Public Transportation
    0.6%
  • Colleges & Universities
    0.6%
  • Water & Sewer
    0.3%
  • Community Colleges
    0.2%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    98.3%
  • 2-4
    1.9%
  • 6-8
    0.2%

Maturity Exposure

  • 15-20
    25.4%
  • 1-3
    21.0%
  • 10-15
    15.9%
  • 5-10
    14.6%
  • 3-5
    13.9%
  • 0-1
    8.8%
  • 20-30
    0.7%

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This page (NYSEARCA:DFNM) was last updated on 4/20/2025 by MarketBeat.com Staff
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