| Amount | Holding |
|---|---|
| 3.85% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 2.66% | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% |
| 2.59% | NORTH CAROLINA ST LTD OBLIG 5% |
| 2.52% | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% |
| 2.48% | MANHATTAN BEACH CALIF UNI SCH DIST 4% |
| 2.17% | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.7% |
| 2.00% | SAN DIEGUITO CALIF UN HIGH SCH DIST 4% |
| 1.73% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.79% |
| 1.54% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% |
| 1.50% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% |
| 1.45% | UNIVERSITY CALIF REVS 4% |
| 1.43% | MINNESOTA ST 5% |
| 1.41% | DALLAS CNTY TEX 5% |
| 1.36% | ADAMS 12 FIVE STAR SCHS COLO 5% |
| 1.35% | MARYLAND ST DEPT TRANSN CONS TRANSN 5% |
| 1.35% | ADAMS 12 FIVE STAR SCHS COLO 5% |
| 1.31% | FLORIDA ST BRD ED PUB ED 5% |
| 1.26% | MASSACHUSETTS ST WTR RES AUTH 5% |
| 1.25% | LOS ANGELES CALIF CMNTY COLLEGE DIST 4% |
| 1.24% | ORANGE CNTY FLA TOURIST DEV TAX REV 4% |
| 1.21% | LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5% |
| 1.20% | KANSAS ST DEV FIN AUTH HOSP REV 5% |
| 1.20% | CLEVELAND OHIO MUN SCH SCH DIST 5% |
| 1.16% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 1.15% | RANCHO CALIF WTR DIST FING AUTH REV 4% |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
4 /10
Category Score
8 /10
Market Size
4 /10
$ETIIX Alternatives
52%
FI Score
- etiix
- Mutual Fund
- Bond
- Municipal Bond
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
Expenses: 0.65% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป