State Farm Municipal Bond (SFBDX)

Fund Assets	453.05M
Expense Ratio	0.161%
Min. Investment	$250
Turnover	26.00%
Dividend (ttm)	0.28
Dividend Yield	3.52%
Dividend Growth	5.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.82
YTD Return	-2.64%
1-Year Return	-1.45%
5-Year Return	0.41%
52-Week Low	7.67
52-Week High	8.35
Beta (5Y)	0.24
Holdings	378
Inception Date	Nov 1, 1977

About SFBDX

State Farm Municipal Bond Fund is an open-end municipal bond mutual fund focused on generating federally tax‑exempt income. The fund primarily invests in a diversified portfolio of municipal securities issued by states and local governments, including general obligation bonds and revenue bonds tied to essential public projects such as transportation, housing, education, and utilities. It targets a majority of holdings with maturities longer than five years and seeks to avoid alternative minimum tax exposure unless after‑tax returns are expected to be superior. Managed under the oversight of State Farm Investment Management Corp., with day‑to‑day portfolio management performed by Northern Trust Investments as sub‑adviser, the fund emphasizes broad state and sector diversification and maintains a low expense profile relative to peers. With a low minimum initial investment and no sales charges when purchased directly, it is positioned as a tax‑efficient fixed income option for investors seeking stable, federally tax‑exempt income and exposure to national intermediate‑term municipal markets.

• Fund Family: State Farm
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SFBDX
• Index: Bloomberg Municipal Bond 7 Y TR

Performance

SFBDX had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0233	Sep 30, 2026
Aug 31, 2026	$0.0239	Aug 31, 2026
Jul 31, 2026	$0.0239	Jul 31, 2026
Jun 30, 2026	$0.023	Jun 30, 2026
May 29, 2026	$0.0235	May 29, 2026
Apr 30, 2026	$0.0228	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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