The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Parametric TABS Interm-Term Muni Bd I ETIIX
- NAV / 1-Day Return 12.02 / +0.01 %
- Total Assets 464.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.27%
- Effective Duration 6.10 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ETIIX
Will ETIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.75% | 14.31 | 66.3 Mil | Government |
United States Treasury Notes 4.125% | 4.38 | 20.3 Mil | Government |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 3.64 | 16.8 Mil | municipal |
MICHIGAN ST TRUNK LINE 4% | 3.50 | 16.2 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.4% | 3.02 | 14.0 Mil | municipal |
UNIVERSITY COLO HOSP AUTH REV 3.4% | 2.59 | 12.0 Mil | municipal |
Msilf Government Portfolio Msilf Government Portfolio | 1.97 | 9.1 Mil | Cash and Equivalents |
MUNICIPAL ELEC AUTH GA 5.25% | 1.49 | 6.9 Mil | municipal |
NEW YORK N Y 5.25% | 1.48 | 6.9 Mil | municipal |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.5% | 1.43 | 6.6 Mil | municipal |