| Amount | Holding |
|---|---|
| 0.87% | TEXAS WATER DEV BRD 5% |
| 0.83% | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% |
| 0.81% | NEW YORK ST TWY AUTH GEN REV 5% |
| 0.73% | COLORADO ST CTFS PARTN 4% |
| 0.72% | OHIO ST TPK COMMN TPK REV 5% |
| 0.69% | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% |
| 0.68% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 0.68% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% |
| 0.68% | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% |
| 0.67% | PLAINVIEW TEX INDPT SCH DIST 5% |
| 0.66% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% |
| 0.64% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% |
| 0.63% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 0.63% | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 1.51% |
| 0.61% | MASSACHUSETTS ST TRANSN FD REV 5% |
| 0.57% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 0.50% | PEFA INC IOWA GAS PROJ REV 5% |
| 0.47% | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% |
| 0.46% | OHIO ST 5% |
| 0.46% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 0.46% | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5% |
| 0.45% | OHIO ST UNIV GEN RCPTS 4.7% |
| 0.45% | WELD CNTY COLO SCH DIST NO 006 GREELEY 5% |
| 0.44% | PIEDMONT MUN PWR AGY S C ELEC REV 5.38% |
| 0.44% | TENNESSEE ST SCH BD AUTH 5% |
Expense Ratio Rating
9 /10
Expense Rating
6 /10
Market Score
7 /10
Category Score
8 /10
Market Size
7 /10
$NOTEX Alternatives
72%
FI Score
- notex
- Mutual Fund
- Bond
- Municipal Bond
Expenses: 0.45% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป