Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-1.33% (1Y)
| Fund Assets | 288.72M |
| Expense Ratio | 0.48% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.65% |
| Dividend Growth | 2.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.91 |
| YTD Return | -1.18% |
| 1-Year Return | 1.07% |
| 5-Year Return | 2.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | 102 |
| Inception Date | Dec 2, 2019 |
About BITEX
The Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX) seeks to provide a high level of current income exempt from Federal income tax. BITEX, under normal circumstances, will invest primarily in intermediate-term investment grade municipal bonds while giving special consideration to certain environmental, social, and governance (ESG) criteria.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol BITEX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
BITEX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.07%.
Top 10 Holdings
26.86% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA EARTHQUAKE AUTH REV 5.6% | CA CASGEN 5.6 07.01.2027 | 5.62% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | MD MDSMED 5 08.15.2038 | 3.45% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 3.13% | NY NYCDEV 3.12 09.15.2050 | 2.84% |
| DOUGLAS CNTY NEB EDL FACS REV 3.4% | NE DOUEDU 07.01.2035 | 2.66% |
| NEW JERSEY ECONOMIC DEV AUTH REV 4.12% | NJ NJSDEV 09.01.2025 | 2.39% |
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 5% | TN MEMMFH 07.01.2027 | 2.12% |
| COLORADO HSG & FIN AUTH 5.75% | CO COSHSG 5.75 11.01.2053 | 2.01% |
| NORTH DAKOTA ST HSG FIN AGY 4.6% | ND NDSHSG 4.6 07.01.2043 | 1.93% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.32% | CA CCEDEV 02.01.2052 | 1.93% |
| DU PAGE CNTY ILL REV 3% | IL DUPGEN 3 05.15.2047 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02725 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02413 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02637 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02764 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02708 | Nov 29, 2024 |