ETHYX Mutual Fund Price & Analysis
ETHYX Mutual Fund Chart & Stats
$8.00
-$0.07(-0.87%)
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Previous Close$8
Sub-CategoryMunicipal Bonds
Total Liabilities58.54M
Next Dividend Ex-DateN/A
Expense Ratio0.88%
Holding Count504
Brandeaton vance municipals trust ii
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.72B
Shares OutstandingN/A
52-Week Range$7.64 - $8.49
Top 10 Holdings
New York Transportation Development Corp
1.15%
County of Miami-Dade FL
0.99%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.96%
New Hope Cultural Education Facilities Finance Corp
0.91%
Oneida Indian Nation of New York
0.86%
New Mexico Hospital Equipment Loan Council
0.86%
Atlanta Development Authority/The
0.84%
South Carolina Jobs-Economic Development Authority
0.84%
Aerotropolis Regional Transportation Authority
0.84%
Mobile County Industrial Development Authority
0.83%
Total9.09%