Eventide Limited-Term Bond N (ETNBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.02 (0.20%)
Sep 5, 2025, 4:00 PM EDT
0.20%
Fund Assets171.74M
Expense Ratio0.75%
Min. Investment$1,000
Turnover33.00%
Dividend (ttm)0.36
Dividend Yield3.52%
Dividend Growth17.52%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close10.16
YTD Return3.33%
1-Year Return2.64%
5-Year Return5.09%
52-Week Low9.90
52-Week High10.18
Beta (5Y)n/a
Holdings99
Inception DateDec 14, 2018

About ETNBX

Eventide Limited-Term Bond Fund Class N is an actively managed mutual fund focused on generating income with a shorter duration profile to mitigate interest-rate sensitivity. The fund invests primarily in limited-term corporate and securitized bonds, targeting issuers with a positive yield advantage, discounted valuations, and improving credit characteristics. It applies a values-driven investment approach, emphasizing fundamentals such as cash flow durability, balance sheet strength, and catalysts for credit improvement across sectors including industrials, healthcare, technology-enabled services, and asset-backed markets. Designed to sit between cash-like instruments and core bond allocations, it seeks to provide a conservative income solution with lower duration risk than traditional intermediate bond funds while maintaining diversified exposure. The strategy prioritizes risk management through credit research, security selection, and attention to downside protection, aiming to balance income generation with capital preservation. Its role in the market is to offer investors a disciplined, short-to-intermediate fixed income option that can complement broader fixed income allocations by smoothing volatility and enhancing portfolio stability across interest-rate cycles.

Fund Family Eventide Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol ETNBX
Share Class Class N
Index Bloomberg 1-5 Y Govt/Credit Float Adj TR

Performance

ETNBX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ETIBXClass I0.55%
ETABXClass A0.80%
ETCBXClass C1.55%

Top 10 Holdings

16.64% of assets
NameSymbolWeight
US BANK MMDA - USBGFS 9n/a1.96%
JPMorgan Chase & Co. - JPM 6.07 10/22/27JPM.V6.07 10.22.271.80%
Federal National Mortgage Association - FNMA 7 1/8 01/15/30FNMA.7.125 01.15.301.68%
Federal National Mortgage Association - FNMA 6 5/8 11/15/30FNMA.6.625 11.15.301.67%
Federal National Mortgage Association - FN MA5589FN.MA55891.63%
Federal National Mortgage Association - FNMA 6 1/4 05/15/29FNMA.6.25 05.15.291.61%
Aflac Incorporated - AFL 1 1/8 03/15/26AFL.1.125 03.15.261.59%
Royal Bank of Canada - RY 1.15 07/14/26RY.1.15 07.14.26 GMTN1.58%
Roper Technologies Inc - ROP 4.2 09/15/28ROP.4.2 09.15.281.58%
Midamerican Energy Company - BRKHEC 3.1 05/01/27BRKHEC.3.1 05.01.271.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.0291Aug 29, 2025
Jul 30, 2025$0.034Jul 31, 2025
Jun 27, 2025$0.0282Jun 30, 2025
May 29, 2025$0.0304May 30, 2025
Apr 29, 2025$0.0316Apr 30, 2025
Mar 28, 2025$0.0317Mar 31, 2025
Full Dividend History