Singapore markets closed
Straits Times Index
3,313.48 +8.49 (+0.26%) Nikkei
38,787.38 -132.88 (-0.34%) Hang Seng
19,553.61 +177.08 (+0.91%) FTSE 100
8,420.26 -18.39 (-0.22%) Bitcoin USD
66,834.48 +1,362.03 (+2.08%) CMC Crypto 200
1,350.62 -23.22 (-1.69%)
Sierra Tactical Municipal A (STMKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.05%
Stocks0.03%
Bonds96.86%
Others0.03%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)STMKX
Basic materials0.01%
Consumer cyclical0.05%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities99.94%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSTMKXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageSTMKXCategory average
Maturity9.612.11
Duration4.875.96
Credit qualityN/AN/A
Bond ratings
Sector(s)STMKX
US government0.27%
AAA8.50%
AA28.33%
A17.55%
BBB9.73%
BB6.52%
B1.00%
Below B0.75%
Others27.62%
Top 10 holdings (84.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nuveen High Yield Municipal Bond I | NHMRX | 16.70% |
| Nuveen Intermediate Duration Muni Bd I | NUVBX | 10.57% |
| Invesco National AMT-Free Muni Bd ETF | PZA | 10.56% |
| JPMorgan National Municipal Income I | JITIX | 9.57% |
| BlackRock Strategic Muni Opps Instl | MAMTX | 9.55% |
| SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF | HYMB | 6.71% |
| Russell Inv Tax-Exempt High Yield Bd S | RTHSX | 6.55% |
| VanEck High Yield Muni ETF | HYD | 5.66% |
| iShares National Muni Bond ETF | MUB | 5.48% |
| Vanguard Tax-Exempt Bond ETF | VTEB | 2.93% |
© 2024 Yahoo. All rights reserved.