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MNBD is an actively managed muni bond ETF built to deliver intermediate-term, investment-grade municipal bond exposure where interest is generally exempt from federal income tax. The sub-adviser uses bottom-up credit research (issuer-by-issuer fundamentals) and explicitly incorporates ESG considerations, while targeting a portfolio duration of roughly 3–7 years.
You own a basket of U.S. municipal bonds (the kind states and cities issue to fund projects), mostly rated AAA to BBB. The fund manager picks and trades the bonds for you, aiming for steady, tax-aware income with “middle-of-the-road” interest-rate sensitivity.
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Showing the largest holdings by weight in MNBD
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
Illinois Finance Authority | N/A | 5.82% | $3.4M |
New Jersey Transportation Trust Fund Authority | N/A | 3.08% | $1.8M |
Southeast Energy Authority A Cooperative District | N/A | 3.02% | $1.8M |
North Carolina Housing Finance Agency | N/A | 2.25% | $1.3M |
Salt Verde Financial Corp. | N/A | 2.09% | $1.2M |
FHLMC Multifamily VRD Certificates | N/A | 1.95% | $1.1M |
Wyoming Community Development Authority | N/A | 1.93% | $1.1M |
New York City Transitional Finance Authority Future Tax Secured Revenue | N/A | 1.82% | $1.1M |
South Carolina State Housing Finance & Development Authority | N/A | 1.80% | $1.0M |
Orangeburg County School District | N/A | 1.74% | $1.0M |
Breakdown of MNBD by sector weightings (%)
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Top countries by weight (%)
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