Colorado Bond Shares A Tax Exempt Fund (HICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.60% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.28% |
| Dividend Growth | 8.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 8.80 |
| YTD Return | -1.56% |
| 1-Year Return | 2.66% |
| 5-Year Return | 13.24% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.10 |
| Beta (5Y) | 0.20 |
| Holdings | 315 |
| Inception Date | Jun 8, 1987 |
About HICOX
The Colorado Bond Shares A Tax Exempt Fund (HICOX) seeks to maximize income exempt from federal income tax and Colorado personal income tax consistent with preservation of capital. HICOX also seeks opportunities for capital appreciation.
Fund Family Colorado BondShares
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol HICOX
Index Bloomberg Municipal Bond TR
Performance
HICOX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
18.00% of assets| Name | Symbol | Weight |
|---|---|---|
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5 07/01/2032 | COSEDU | 4.09% |
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 5.12 01/01/2042 | COSEDU | 2.14% |
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 07/01/2027 | COSEDU | 1.85% |
| SHERIDAN REDEV AGY COLO - CO SHEDEV 12/01/2029 | SHEDEV | 1.72% |
| MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029 | MEAGEN | 1.65% |
| PUBLIC FIN AUTH WIS - WI PUBEDU 5 06/01/2026 | PUBEDU | 1.52% |
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.5 06/01/2027 | COSEDU | 1.29% |
| MEADOWS MET DIST COLO - CO MEAGEN 8 06/01/2029 | MEAGEN | 1.28% |
| PIONEER CMNTY AUTH BRD COLO - CO PICDEV 6.75 12/15/2050 | PICDEV | 1.25% |
| COLORADO EDL & CULTURAL FACS AUTH - CO COSEDU 4.38 07/01/2027 | COSEDU | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.035 | Jul 15, 2025 |
| Jun 16, 2025 | $0.0371 | Jun 16, 2025 |
| May 15, 2025 | $0.043 | May 15, 2025 |
| Apr 15, 2025 | $0.0338 | Apr 15, 2025 |
| Mar 17, 2025 | $0.0322 | Mar 17, 2025 |
| Feb 18, 2025 | $0.0405 | Feb 18, 2025 |