Aspiriant Risk-Managed Municipal Bond Fund (RMMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.01 (-0.11%)
May 14, 2025, 4:00 PM EDT
-2.77% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.74% |
| Dividend Growth | 23.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 9.14 |
| YTD Return | -2.14% |
| 1-Year Return | -1.06% |
| 5-Year Return | 6.20% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.56 |
| Beta (5Y) | 0.25 |
| Holdings | 930 |
| Inception Date | Jul 1, 2015 |
About RMMBX
RMMBX was founded on 2015-07-01. The Fund's investment strategy focuses on Gen & Ins Muni with 0.32% total expense ratio. Aspiriant Trust: Aspiriant Risk-Managed Municipal Bond Fund seeks total return on investment through income exempt from regular federal income taxes and through capital appreciation. It invests in municipal securities that pay interest that is exempt from regular federal personal income tax. These securities include obligations issued by US states and their subdivisions.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol RMMBX
Index Bloomberg Municipal Bond TR
Performance
RMMBX had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHUGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class A | 0.77% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.52% |
| VWLTX | Vanguard | Vanguard Long-Term Tax-Exempt Fund | 0.17% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| VWAHX | Vanguard | Vanguard High-Yield Tax-Exempt Fund | 0.17% |
Top 10 Holdings
26.80% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares National Muni Bond ETF | MUB | 11.41% |
| Mackay Municipal Opportunities Fund Lp Open-End | n/a | 8.20% |
| Mackay Municipal Credit Opportunities Fund Lp | n/a | 2.51% |
| Blackrock Liquidity Funds Municash | n/a | 2.16% |
| JPMorgan Prime Money Market Fund | VMVXX | 0.67% |
| NEW YORK N Y 5.25% | NY.NYC 5.25 03.01.2053 | 0.38% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 10.15.2041 | 0.38% |
| ILLINOIS FIN AUTH REV 5.25% | IL.ILSGEN 5.25 05.15.2048 | 0.38% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2048 | 0.36% |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 3.55% | TN.SHEMED 06.01.2042 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.085 | Mar 27, 2025 |
| Dec 23, 2024 | $0.0916 | Dec 23, 2024 |
| Sep 27, 2024 | $0.0825 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0825 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0825 | Mar 28, 2024 |
| Dec 21, 2023 | $0.0246 | Dec 21, 2023 |