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TMNAX

ETF
TMNAX · UNKNOWN · 13 holdings
10,62 €
0,00 € (0,00%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About TMNAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
10,62 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
54,89

Performance

Low (3,7%) ↗ Recovering
1W
▲ 0,57%
1M
▼ -0,84%
3M
▼ -0,47%
6M
▼ -0,38%
YTD
▼ -0,47%
1Y
▲ 1,43%
3Y
▲ 1,05%

Positive 1W (+0.57%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

12,94% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

12,94% of fund
Nuveen Municipal Nuveen Municipal
6,41%
Goldman Sachs Trust Goldman Sachs Trust
2,62%
Aim Tax-Exempt Funds Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds)
2,43%
AB Municipal Income AB Municipal Income Fund Inc.
0,99%
PIMCO Funds PIMCO Funds
0,34%
Russell Investment C Russell Investment Company
0,17%
American High-Income American High-Income Municipal Bond Fund
0,00%
Price T Rowe Tax Fre Price T Rowe Tax Free High Yield Fund Inc.
0,00%
Delaware Investments Delaware Investments fund
0,00%
Prudential Investmen Prudential Investment Portfolios 4
0,00%
Other positions
87,05%

All Holdings (13)

Top 10: 12,94% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen Municipal Nuveen Municipal 6,41% 1,34 M 18,85 M
2 Goldman Sachs Trust Goldman Sachs Trust 2,62% 862 343 7,70 M
3 Aim Tax-Exempt Funds Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) 2,43% 1,10 M 7,14 M
4 AB Municipal Income AB Municipal Income Fund Inc. 0,99% 291 416 2,91 M
5 PIMCO Funds PIMCO Funds 0,34% 120 192 987 980,8
6 Russell Investment C Russell Investment Company 0,17% 52 301 500 523,01
7 American High-Income American High-Income Municipal Bond Fund 0,00% 100 1 492,0
8 Price T Rowe Tax Fre Price T Rowe Tax Free High Yield Fund Inc. 0,00% 100 1 078,0
9 Delaware Investments Delaware Investments fund 0,00% 100 977,0
10 Prudential Investmen Prudential Investment Portfolios 4 0,00% 100 917,0
Showing top 10 of 13 holdings · Listed: 12,95% · 87,05% in other positions