Dimensional National Municipal Bond ETFDimensional National Municipal Bond ETFDimensional National Municipal Bond ETF

Dimensional National Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪1.28 B‬USD
Fund flows (1Y)
‪431.89 M‬USD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
−0.06%

Om Dimensional National Municipal Bond ETF

Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.17%
Inception date
15 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal96.94%
Likvida medel2.82%
Företag0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows