ETABX Holdings Information

ETABX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

15.88%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

202.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	1.90%	3,364,635
2	JPM.V6.07 10.22.27	JPMorgan Chase & Co. - JPM 6.07 10/22/27	1.71%	2,975,000
3	FNMA.7.125 01.15.30	Federal National Mortgage Association - FNMA 7 1/8 01/15/30	1.60%	2,500,000
4	FNMA.6.625 11.15.30	Federal National Mortgage Association - FNMA 6 5/8 11/15/30	1.60%	2,500,000
5	FNMA.6.25 05.15.29	Federal National Mortgage Association - FNMA 6 1/4 05/15/29	1.53%	2,500,000
6	AFL.1.125 03.15.26	Aflac Incorporated - AFL 1 1/8 03/15/26	1.53%	2,750,000
7	RY.1.15 07.14.26 GMTN	Royal Bank of Canada - RY 1.15 07/14/26	1.52%	2,750,000
8	ROP.4.2 09.15.28	Roper Technologies Inc - ROP 4.2 09/15/28	1.51%	2,675,000
9	FN.MA5589	Federal National Mortgage Association - FN MA5589	1.50%	2,665,061
10	BRKHEC.3.1 05.01.27	Midamerican Energy Company - BRKHEC 3.1 05/01/27	1.48%	2,650,000
11	NDAQ.5.35 06.28.28	Nasdaq Inc - NDAQ 5.35 06/28/28	1.45%	2,500,000
12	NRUC.4.85 02.07.29 GMTN	National Rural Utilities Cooperative Finance Corp. - NRUC 4.85 02/07/29	1.44%	2,500,000
13	AZO.4.5 02.01.28	Autozone, Inc. - AZO 4 1/2 02/01/28	1.42%	2,500,000
14	WELL.2.7 02.15.27	Welltower OP LLC - WELL 2.7 02/15/27	1.39%	2,500,000
15	LII.5.5 09.15.28	Lennox International Inc. - LII 5 1/2 09/15/28	1.37%	2,350,000
16	AVB.2.05 01.15.32	AvalonBay Communities, Inc. - AVB 2.05 01/15/32	1.37%	2,775,000
17	FHN.V5.514 03.07.31	First Horizon Corporation - FHN 5.514 03/07/31	1.37%	2,350,000
18	BRO.4.5 03.15.29	Brown & Brown Inc - BRO 4 1/2 03/15/29	1.36%	2,400,000
19	COP.4.7 01.15.30	ConocoPhillips Co. - COP 4.7 01/15/30	1.35%	2,350,000
20	VRSK.4.125 03.15.29	Verisk Analytics, Inc. - VRSK 4 1/8 03/15/29	1.34%	2,375,000
21	DUK.2.5 12.01.29	Duke Energy Florida LLC - DUK 2 1/2 12/01/29	1.33%	2,500,000
22	FR.SB8347	Federal Home Loan Mortgage Corp. - FR SB8347	1.32%	2,384,821
23	FR.SB8346	Federal Home Loan Mortgage Corp. - FR SB8346 12/01/39	1.31%	2,364,137
24	AEE.3.8 05.15.28	Ameren Illinois Company - AEE 3.8 05/15/28	1.31%	2,325,000
25	AVGO.4.11 09.15.28	Broadcom Inc - AVGO 4.11 09/15/28	1.30%	2,300,000

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025