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Dimensional National Municipal Bond ETF (DFNM) Holdings

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$47.47
+0.07 (+0.15%)
(As of 05/31/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity MuniCash InstlN/A0.95%11,784,174
2FAIRFAX CNTY VA 4%N/A0.89%10,505,000
3MASSACHUSETTS ST 5%N/A0.76%8,500,000
4MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.71%7,945,000
5ENERGY NORTHWEST WASH ELEC REV 5%N/A0.67%7,895,000
6UNIVERSITY TEX UNIV REVS 5%N/A0.65%7,435,000
7MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EEN/A0.64%8,000,000
8HUDSON CNTY N J 4%N/A0.58%7,235,000
9MIAMI-DADE CNTY FLA 5%N/A0.55%6,750,000
10MASSACHUSETTS ST 5%N/A0.54%6,085,000
11MADISON WIS 5%N/A0.53%6,315,000
12HAWAII ST 4%N/A0.52%6,460,000
13WISCONSIN ST 5%N/A0.49%5,435,000
14MASSACHUSETTS ST 5%N/A0.48%5,815,000
15NEW YORK N Y 5%N/A0.47%5,525,000
16HOUSTON TEX 5.25%N/A0.46%5,125,000
17OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.44%5,390,000
18COLORADO HEALTH FACS AUTH REV 5%N/A0.43%5,000,000
19GWINNETT CNTY GA SCH DIST 5%N/A0.43%5,045,000
20MEMPHIS TENN 5%N/A0.43%5,000,000
21NEVADA ST 5%N/A0.43%4,780,000
22DISTRICT COLUMBIA 5%N/A0.42%5,285,000
23FORT WORTH TEX 5%N/A0.42%4,690,000
24MARYLAND ST 5%N/A0.42%5,090,000
25SANTA CLARA CALIF UNI SCH DIST 4%N/A0.42%5,270,000
26TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.42%5,060,000
27WASHINGTON SUBN SAN DIST MD 4%N/A0.42%5,275,000
28WILLIAMSON CNTY TENN 5%N/A0.42%4,725,000
29GEORGIA ST 4%N/A0.41%5,020,000
30WASHINGTON ST 5%N/A0.41%5,000,000
31EDISON TWP N J 4.5%N/A0.40%5,000,000
32LEAWOOD KANS 5%N/A0.40%4,910,000
33SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.40%4,920,000
34SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.40%4,710,000
35LOUDOUN CNTY VA 5%N/A0.39%4,500,000
36QUINCY MASS 5%N/A0.37%4,615,000
37BEAUFORT CNTY S C SCH DIST 5%N/A0.36%4,410,000
38JEFFERSON CNTY COLO SCH DIST NO R-001 5%N/A0.36%4,190,000
39PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.36%4,290,000
40WASHINGTON ST 5%N/A0.36%4,090,000
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41FLORIDA ST BRD ED PUB ED 5%N/A0.35%4,275,000
42TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.35%4,030,000
43DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%N/A0.34%4,120,000
44HENNEPIN CNTY MINN 5%N/A0.34%4,055,000
45HONOLULU HAWAII CITY & CNTY 5%N/A0.34%4,030,000
46MARYLAND ST 5%N/A0.34%3,950,000
47MIDLAND CNTY TEX 5%N/A0.34%3,890,000
48NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.34%4,165,000
49SEATTLE WASH MUN LT & PWR REV 5%N/A0.34%4,080,000
50ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%N/A0.34%3,975,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    31.3%

Sector Exposure

  • US Municipal
    20.0%

Industry Exposure

  • States & Territories
    5.3%
  • Public Utilities
    3.6%
  • Financing & Development
    1.3%
  • County Government
    1.2%
  • Highways Bridges & Tunnels
    1.0%
  • Public School Systems
    0.9%
  • Public Transportation
    0.9%
  • Higher Education
    0.9%
  • Local Government
    0.8%
  • Hospitals & Hospital Districts
    0.5%
  • Airports
    0.2%
  • Nursing & Residential Care
    0.2%

SubIndustry Exposure

  • States & Territories
    5.3%
  • Electric & Gas
    2.7%
  • Financing & Development
    1.3%
  • County Government
    1.2%
  • School Districts
    1.0%
  • Toll Roads
    0.9%
  • Water & Sewer
    0.9%
  • Public Transportation
    0.9%
  • Local Government
    0.8%
  • Colleges & Universities
    0.6%
  • Hospitals
    0.5%
  • Community Colleges
    0.3%
  • Airport Services
    0.2%
  • Nursing & Residential Care
    0.2%
  • Non-Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    97.2%
  • 2-4
    1.5%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    22.9%
  • 1-3
    21.0%
  • 15-20
    18.0%
  • 3-5
    17.3%
  • 10-15
    10.9%
  • 0-1
    7.7%
  • 20-30
    1.0%

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This page (NYSEARCA:DFNM) was last updated on 6/2/2024 by MarketBeat.com Staff

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