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Aspiriant Risk-Managed Municipal Bond (RMMBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.45+0.01 (+0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.97%
Stocks0.00%
Bonds84.24%
Others9.79%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RMMBX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

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

Bond holdings

AverageRMMBXCategory average
Maturity10.176.63
Duration4.844.65
Credit qualityN/AN/A

Bond ratings

Sector(s)RMMBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (12.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares National Muni Bond ETFMUB10.63%
JPMorgan Prime Money Market MorganVMVXX1.47%