All ETFs

Watch Compare

ROBDX

ETF

ROBDX · UNKNOWN · 48 holdings

Quick Summary

Price History

Concentration Risk

49.66% Top-heavy

Low risk High risk

The top 10 holdings account for 49.66%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

PZA

▼ -0.26%

MUB

▼ -0.19%

VWALX

0.00%

VTEB

▼ -0.16%

PFMIX

0.00%

FAARX

0.00%

MIMIX

0.00%

Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

ETF

21.81%

Financial Services

18.48%

Top 10 Holdings

49.66% of fund

PZA Invesco National AMT-Free Muni

5.58%

VGM Invesco Trust for Investment G

5.19%

MUB iShares National Muni Bond ETF

5.12%

VWALX Vanguard High-Yield Tax-Exempt

5.09%

VTEB Vanguard Tax-Exempt Bond Index

5.06%

BFK BlackRock Municipal Income Tru

4.94%

PFMIX PIMCO Municipal Bond Fund

4.72%

VMO Invesco Municipal Opportunity

4.71%

FAARX Nuveen All-American Municipal

4.71%

MIMIX MFS Municipal Income Fund

4.54%

Other positions

5.23%

All Holdings (48)

Top 10: 49.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PZA	Invesco National AMT-Free Muni	5.58%	550,000	12.70 M
2	VGM	Invesco Trust for Investment G	5.19%	1.17 M	11.81 M
3	MUB	iShares National Muni Bond ETF	5.12%	109,400	11.65 M
4	VWALX	Vanguard High-Yield Tax-Exempt	5.09%	1.09 M	11.57 M
5	VTEB	Vanguard Tax-Exempt Bond Index	5.06%	230,000	11.52 M
6	BFK	BlackRock Municipal Income Tru	4.94%	1.12 M	11.23 M
7	PFMIX	PIMCO Municipal Bond Fund	4.72%	1.14 M	10.73 M
8	VMO	Invesco Municipal Opportunity	4.71%	1.11 M	10.72 M
9	FAARX	Nuveen All-American Municipal	4.71%	1.08 M	10.71 M
10	MIMIX	MFS Municipal Income Fund	4.54%	1.27 M	10.32 M
11	BLE	BlackRock Municipal Income Tru	3.30%	718,796	7.51 M
12	HYD	VanEck High Yield Muni ETF	2.76%	123,142	6.27 M
13	MIY	BlackRock MuniYield Michigan Q	2.72%	549,411	6.20 M
14	TFI	SPDR Nuveen ICE Municipal Bond	2.71%	135,464	6.17 M
15	VKQ	Invesco Municipal Trust	2.68%	632,280	6.10 M
16	MUJ	BlackRock MuniHoldings New Jer	2.18%	427,670	4.96 M
17	IQI	Invesco Quality Municipal Inco	2.14%	493,877	4.86 M
18	NXJ	Nuveen New Jersey Quality Muni	2.06%	377,239	4.68 M
19	MMU	Western Asset Managed Municipa	1.86%	408,162	4.22 M
20	VKI	Invesco Advantage Municipal In	1.82%	471,934	4.14 M
21	MVT	BlackRock MuniVest Fund II Inc	1.78%	380,756	4.05 M
22	MYI	BlackRock MuniYield Quality Fu	1.54%	316,793	3.51 M
23	BYM	BlackRock Municipal Income Qua	1.50%	310,598	3.40 M
24	IIM	Invesco Value Municipal Income	1.48%	267,977	3.36 M
25	MQT	BlackRock MuniYield Quality Fu	1.42%	322,046	3.23 M
26	VPV	Invesco Pennsylvania Value Mun	1.31%	288,378	2.98 M
27	MUC	BlackRock MuniHoldings Califor	1.21%	254,034	2.76 M
28	RFMZ	RiverNorth Flexible Municipal	0.97%	169,377	2.21 M
29	MVF	BlackRock MuniVest Fund Inc	0.91%	300,537	2.06 M
30	RMM	RiverNorth Managed Duration Mu	0.90%	144,312	2.04 M
31	MUA	BlackRock MuniAssets Fund Inc	0.89%	182,634	2.03 M
32	NAD	Nuveen Quality Municipal Incom	0.84%	162,673	1.90 M
33	PMO	Putnam Municipal Opportunities	0.73%	160,455	1.66 M
34	SBI	Western Asset Intermediate Mun	0.68%	194,504	1.54 M
35	BKN	BlackRock Investment Quality M	0.57%	113,545	1.29 M
36	RMMZ	RiverNorth Managed Duration Mu	0.56%	84,981	1.27 M
37	MHD	BlackRock MuniHoldings Fund In	0.54%	103,765	1.22 M
38	RFM	RiverNorth Flexible Municipal	0.52%	82,194	1.19 M
39	NRK	Nuveen New York AMT-Free Quali	0.46%	103,541	1.06 M
40	RMI	RiverNorth Opportunistic Munic	0.42%	64,881	948,560.22
41	NBH	Neuberger Berman Municipal Fun	0.40%	87,533	903,340.56
42	NUV	Nuveen Municipal Value Fund In	0.34%	85,384	766,748.32
43	NQP	Nuveen Pennsylvania Quality Mu	0.30%	57,274	687,288.0
44	MFM	MFS Municipal Income Trust	0.24%	101,488	547,020.32
45	MYN	BlackRock MuniYield New York Q	0.20%	45,013	446,979.09
46	MYD	BlackRock MuniYield Fund Inc	0.12%	25,485	269,121.6
47	MUE	BlackRock MuniHoldings Quality	0.06%	13,264	133,435.84
48	EIM	Eaton Vance Municipal Bond Fun	0.02%	4,400	43,736.0

Showing top 10 of 48 holdings · Listed: 94.77% · 5.23% in other positions

Related ETFs

QAI

NYLI Hedge Multi-Strategy Tracker ETF

▲ 0.03%

PMIO

PGIM Municipal Income Opportunities ETF

0.00%

AVDV

Avantis International Small Cap Value ETF

▼ -0.76%

AVDS

Avantis International Small Cap Equity ETF

▼ -0.44%

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

▼ -0.42%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A