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Dimensional National Municipal Bond ETF (DFNM) Holdings

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$47.66
-0.07 (-0.15%)
(As of 02:45 PM ET)
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Top 50 DFNM Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity MuniCash InstlN/A0.97%11,799,260
2FAIRFAX CNTY VA 4%N/A0.91%10,505,000
3MASSACHUSETTS ST 5%N/A0.78%8,500,000
4MIAMI-DADE CNTY FLA SCH DIST 5%N/A0.72%7,945,000
5ENERGY NORTHWEST WASH ELEC REV 5%N/A0.69%7,895,000
6MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV IAM COML PAPER NTS 3/A2 SER EEN/A0.66%8,000,000
7UNIVERSITY TEX UNIV REVS 5%N/A0.66%7,435,000
8HUDSON CNTY N J 4%N/A0.60%7,235,000
9MIAMI-DADE CNTY FLA 5%N/A0.56%6,750,000
10MASSACHUSETTS ST 5%N/A0.55%6,085,000
11HAWAII ST 4%N/A0.54%6,460,000
12MADISON WIS 5%N/A0.54%6,315,000
13WISCONSIN ST 5%N/A0.50%5,435,000
14MASSACHUSETTS ST 5%N/A0.49%5,805,000
15NEW YORK N Y 5%N/A0.48%5,525,000
16HOUSTON TEX 5.25%N/A0.47%5,125,000
17OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.45%5,390,000
18COLORADO HEALTH FACS AUTH REV 5%N/A0.44%5,000,000
19FORT WORTH TEX 5%N/A0.44%4,690,000
20GWINNETT CNTY GA SCH DIST 5%N/A0.44%5,045,000
21MARYLAND ST 5%N/A0.44%5,090,000
22WILLIAMSON CNTY TENN 5%N/A0.44%4,725,000
23DISTRICT COLUMBIA 5%N/A0.43%5,285,000
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
28GEORGIA ST 4%N/A0.42%5,020,000
29WASHINGTON ST 5%N/A0.42%5,000,000
30EDISON TWP N J 4.5%N/A0.41%5,000,000
31SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.41%4,920,000
32SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.41%4,710,000
33LEAWOOD KANS 5%N/A0.40%4,895,000
34LOUDOUN CNTY VA 5%N/A0.40%4,500,000
35QUINCY MASS 5%N/A0.38%4,615,000
36BEAUFORT CNTY S C SCH DIST 5%N/A0.37%4,410,000
37JEFFERSON CNTY COLO SCH DIST NO R-001 5%N/A0.37%4,190,000
38WASHINGTON ST 5%N/A0.37%4,090,000
39FLORIDA ST BRD ED PUB ED 5%N/A0.36%4,275,000
40ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%N/A0.36%3,975,000
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41TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.36%4,030,000
42DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%N/A0.35%4,120,000
43HENNEPIN CNTY MINN 5%N/A0.35%4,055,000
44HONOLULU HAWAII CITY & CNTY 5%N/A0.35%4,020,000
45MIDLAND CNTY TEX 5%N/A0.35%3,890,000
46PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%N/A0.35%4,060,000
47FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%N/A0.34%4,100,000
48LIVINGSTON TWP N J 5%N/A0.34%4,145,000
49MARYLAND ST 5%N/A0.34%3,950,000
50NEW YORK ST URBAN DEV CORP REV 4%N/A0.34%4,000,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    31.8%

Sector Exposure

  • US Municipal
    20.8%

Industry Exposure

  • States & Territories
    5.7%
  • Public Utilities
    3.7%
  • Financing & Development
    1.3%
  • County Government
    1.2%
  • Highways Bridges & Tunnels
    1.0%
  • Public School Systems
    0.9%
  • Higher Education
    0.9%
  • Public Transportation
    0.9%
  • Local Government
    0.9%
  • Hospitals & Hospital Districts
    0.5%
  • Airports
    0.2%
  • Nursing & Residential Care
    0.2%

SubIndustry Exposure

  • States & Territories
    5.7%
  • Electric & Gas
    2.8%
  • Financing & Development
    1.3%
  • County Government
    1.2%
  • School Districts
    1.1%
  • 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
    97.6%
  • 2-4
    1.8%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    23.7%
  • 1-3
    21.6%
  • 3-5
    18.0%
  • 15-20
    16.0%
  • 10-15
    11.2%
  • 0-1
    8.3%
  • 20-30
    0.8%

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This page (NYSEARCA:DFNM) was last updated on 4/25/2024 by MarketBeat.com Staff

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