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Dimensional National Municipal Bond ETF (DFNM) Holdings

$47.63
-0.07 (-0.15%)
(As of 05/22/2024 ET)

Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1FAIRFAX CNTY VA 4%N/A0.90%10,505,000
2MASSACHUSETTS ST 5%N/A0.77%8,500,000
3MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.72%7,945,000
4ENERGY NORTHWEST WASH ELEC REV 5%N/A0.68%7,895,000
5UNIVERSITY TEX UNIV REVS 5%N/A0.66%7,435,000
6MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EEN/A0.65%8,000,000
7HUDSON CNTY N J 4%N/A0.59%7,235,000
8MIAMI-DADE CNTY FLA 5%N/A0.56%6,750,000
9MASSACHUSETTS ST 5%N/A0.55%6,085,000
10MADISON WIS 5%N/A0.54%6,315,000
11BlackRock Liquidity MuniCash InstlN/A0.53%6,472,813
12HAWAII ST 4%N/A0.53%6,460,000
13MASSACHUSETTS ST 5%N/A0.49%5,805,000
14WISCONSIN ST 5%N/A0.49%5,435,000
15NEW YORK N Y 5%N/A0.48%5,525,000
16HOUSTON TEX 5.25%N/A0.46%5,125,000
17COLORADO HEALTH FACS AUTH REV 5%N/A0.44%5,000,000
18GWINNETT CNTY GA SCH DIST 5%N/A0.44%5,045,000
19MEMPHIS TENN 5%N/A0.44%5,000,000
20OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.44%5,390,000
21DISTRICT COLUMBIA 5%N/A0.43%5,285,000
22FORT WORTH TEX 5%N/A0.43%4,690,000
23MARYLAND ST 5%N/A0.43%5,090,000
24NEVADA ST 5%N/A0.43%4,780,000
25SANTA CLARA CALIF UNI SCH DIST 4%N/A0.43%5,270,000
26TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%N/A0.43%5,060,000
27WASHINGTON SUBN SAN DIST MD 4%N/A0.43%5,275,000
28WILLIAMSON CNTY TENN 5%N/A0.43%4,725,000
29GEORGIA ST 4%N/A0.42%5,020,000
30WASHINGTON ST 5%N/A0.42%5,000,000
31EDISON TWP N J 4.5%N/A0.41%5,000,000
32SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.41%4,920,000
33LEAWOOD KANS 5%N/A0.40%4,895,000
34LOUDOUN CNTY VA 5%N/A0.40%4,500,000
35SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.40%4,710,000
36QUINCY MASS 5%N/A0.38%4,615,000
37BEAUFORT CNTY S C SCH DIST 5%N/A0.37%4,410,000
38JEFFERSON CNTY COLO SCH DIST NO R-001 5%N/A0.37%4,190,000
39WASHINGTON ST 5%N/A0.36%4,090,000
40DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%N/A0.35%4,120,000
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41FLORIDA ST BRD ED PUB ED 5%N/A0.35%4,275,000
42HENNEPIN CNTY MINN 5%N/A0.35%4,055,000
43MIDLAND CNTY TEX 5%N/A0.35%3,890,000
44PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.35%4,100,000
45ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%N/A0.35%3,975,000
46TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.35%4,030,000
47HONOLULU HAWAII CITY & CNTY 5%N/A0.34%4,020,000
48MARYLAND ST 5%N/A0.34%3,950,000
49NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.34%4,165,000
50SEATTLE WASH MUN LT & PWR REV 5%N/A0.34%4,080,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    31.5%

Sector Exposure

  • US Municipal
    20.3%

Industry Exposure

  • States & Territories
    5.4%
  • 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
    0.9%
  • Hospitals & Hospital Districts
    0.5%
  • Airports
    0.2%
  • Nursing & Residential Care
    0.2%

SubIndustry Exposure

  • States & Territories
    5.4%
  • 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
    0.9%
  • 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
    97.9%
  • 2-4
    1.5%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    23.3%
  • 1-3
    21.7%
  • 3-5
    17.6%
  • 15-20
    17.2%
  • 10-15
    11.0%
  • 0-1
    7.8%
  • 20-30
    1.0%

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This page (NYSEARCA:DFNM) was last updated on 5/23/2024 by MarketBeat.com Staff

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