Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
-0.02 (-0.19%)
May 21, 2025, 4:00 PM EDT
-1.56% (1Y)
| Fund Assets | 153.75M |
| Expense Ratio | 0.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.62% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.78 |
| YTD Return | -1.04% |
| 1-Year Return | 0.37% |
| 5-Year Return | 0.55% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.13 |
| Beta (5Y) | 0.20 |
| Holdings | 81 |
| Inception Date | Oct 21, 1993 |
About STTBX
The Virtus Seix Investment Grade Tax-Exempt Bond Fund Class I (STTBX) seeks to maximize the total rate of return consistent with the Fund's objectives and constraints.
Fund Family VirtusFunds
Category Muni National Interm
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STTBX
Share Class Class I
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
STTBX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIUX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SISIX | Class A | 0.67% |
Top 10 Holdings
41.73% of assets| Name | Symbol | Weight |
|---|---|---|
| OHIO ST 5% | OH.OHS 5 06.15.2032 | 6.39% |
| State Street U.S. Government Money Market Portfolio | SAMXX | 6.27% |
| DALLAS TEX WTRWKS & SWR SYS REV 5% | TX.DALUTL 5 10.01.2031 | 5.70% |
| ENERGY NORTHWEST WASH ELEC REV 5% | WA.ENEPWR 5 07.01.2034 | 4.63% |
| WASHINGTON ST 5% | WA.WAS 5 08.01.2029 | 4.09% |
| Us Dollar | n/a | 3.90% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | IN.INPGEN 5.25 01.01.2041 | 3.37% |
| MISSISSIPPI ST 5% | MS.MSS 5 10.01.2036 | 2.55% |
| WASHINGTON SUBN SAN DIST MD 5% | MD.WASUTL 5 06.15.2030 | 2.53% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | IL.CHIUTL 5.25 01.01.2040 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02456 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02207 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02523 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02403 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02359 | Nov 29, 2024 |