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Sierra Tactical Municipal Institutional (STMEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.27+0.03 (+0.12%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.69%
Stocks2.08%
Bonds95.18%
Others0.03%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
STMEX
Basic materials
0.01%
Consumer cyclical
0.05%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
99.94%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSTMEXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSTMEXCategory average
Maturity9.7412.11
Duration4.895.96
Credit qualityN/AN/A

Bond ratings

Sector(s)STMEX
US government0.18%
AAA8.66%
AA28.88%
A17.89%
BBB9.66%
BB6.37%
B0.98%
Below B0.73%
Others26.82%

Top 10 holdings (84.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nuveen High Yield Municipal Bond INHMRX16.73%
Invesco National AMT-Free Muni Bd ETFPZA10.62%
Nuveen Intermediate Duration Muni Bd INUVBX10.53%
BlackRock Strategic Muni Opps InstlMAMTX9.94%
JPMorgan National Municipal Income IJITIX9.53%
Russell Inv Tax-Exempt High Yield Bd SRTHSX6.55%
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETFHYMB6.24%
VanEck High Yield Muni ETFHYD5.71%
iShares National Muni Bond ETFMUB5.58%
Vanguard Tax-Exempt Bond ETFVTEB2.94%