Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 794.87M |
| Expense Ratio | 0.46% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.96% |
| Dividend Growth | -3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.13 |
| YTD Return | -1.22% |
| 1-Year Return | -0.23% |
| 5-Year Return | 2.39% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.49 |
| Beta (5Y) | 0.21 |
| Holdings | 170 |
| Inception Date | Jun 29, 2012 |
About BIAEX
The Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX) seeks to provide a high level of current income exempt from federal income tax. BIAEX will invest at least 80% of its net assets in securities the interest of which is exempt from federal income taxes and that do not subject shareholders to the federal alternative minimum tax.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol BIAEX
Share Class Investor Shares
Index Bloomberg Municipal Bond 1-10 Y Blend TR
Performance
BIAEX had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BTEIX | Institutional Shares | 0.41% |
Top 10 Holdings
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.27% | AL.BBEUTL 10.01.2052 | 3.28% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.62% | GA.MAIUTL 12.01.2053 | 2.78% |
| First American Government Obligations Fund | FGZXX | 2.60% |
| TOBACCO SETTLEMENT FING CORP RHODE IS 5% | RI.TOBGEN 5 06.01.2035 | 2.26% |
| PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4% | WI.PUBGEN 08.01.2059 | 2.13% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | KY.KYSPWR 05.01.2055 | 2.04% |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.49% | FL.MIATRN 07.01.2029 | 1.79% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.71% | TX.TXSUTL 09.15.2027 | 1.72% |
| FLORIDA DEV FIN CORP REV 5.25% | FL.FLSDEV 5.25 07.01.2047 | 1.70% |
| LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4% | TX.LFLTRN 4 11.01.2036 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02918 | Jun 30, 2025 |
| May 30, 2025 | $0.03019 | May 30, 2025 |
| Apr 30, 2025 | $0.02987 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03041 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02739 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03027 | Jan 31, 2025 |