State Farm Municipal Bond Fund (SFBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-0.99% (1Y)
| Fund Assets | 686.61M |
| Expense Ratio | 0.17% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.22% |
| Dividend Growth | 3.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.02 |
| YTD Return | -0.50% |
| 1-Year Return | 0.86% |
| 5-Year Return | 1.26% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.24 |
| Beta (5Y) | 0.21 |
| Holdings | 381 |
| Inception Date | Nov 1, 1977 |
About SFBDX
The State Farm Municipal Bond Fund (SFBDX) seeks to provide its shareholders with as high a rate of income exempt from federal income taxes as is consistent with prudent investment management.
Fund Family State Farm Associate
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol SFBDX
Index Bloomberg Municipal Bond 7 Y TR
Performance
SFBDX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
11.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 1.83% |
| MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 05/15/2055 | MASDEV | 1.37% |
| ILLINOIS ST - IL ILS 5 05/01/2037 | ILS | 1.18% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH - CT CTSMED 07/01/2042 | CTSMED | 1.09% |
| METROPOLITAN COUNCIL MINN - MN METGEN 3.75 03/01/2032 | METGEN | 1.07% |
| KENTUCKY INC KY PUB ENERGY AUTH - KY KYSPWR 01/01/2055 | KYSPWR | 1.03% |
| NEW JERSEY ST EDL FACS AUTH - NJ NJSEDU 5 05/15/2028 | NJSEDU | 1.03% |
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 - MN WHISCD 5 02/01/2033 | WHISCD | 1.02% |
| MAIN STR NAT GAS INC GA - GA MAIUTL 12/01/2054 | MAIUTL | 1.02% |
| KANSAS ST DEPT TRANSN - KS KSSTRN 5 09/01/2033 | KSSTRN | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0223 | May 30, 2025 |
| Apr 30, 2025 | $0.0215 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0223 | Mar 31, 2025 |
| Feb 28, 2025 | $0.020 | Feb 28, 2025 |
| Jan 31, 2025 | $0.022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0219 | Dec 31, 2024 |