Brown Advisory Tax-Exempt Sustainable Bond FundBITEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$339.4M
Expense ratio
0.48%
1-year return
+4.3%
3 years, a year
+3.3%
5 years, a year
+0.9%
Holdings
119
What it aims to do.
The Brown Advisory Tax-Exempt Sustainable Bond Fund (the Fund) seeks to provide a high level of current income exempt from Federal income tax by investing primarily in intermediate-term investment grade municipal bonds while giving special consideration to certain sustainable investment criteria.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California St Earthquake Auth | 3.24% |
| S Miami Fl Hlth Facs Auth | 2.41% |
| New York St Liberty Dev Corp L | 2.38% |
| Northside Tx Indep Sch Dist | 2.24% |
| Lee Cnty Fl Arpt Revenue | 1.90% |
| Memphis Tn Hlth Eductnl & Hsg | 1.78% |
| Newport News Va Econ Dev Auth | 1.77% |
| Univ Hosps & Clinics Auth Wi | 1.77% |
| North Dakota St Hsg Fin Agy | 1.68% |
| California Cmnty Choice Fing A | 1.66% |
More on BITEX.
- BITEX overview
- BITEX holdings
- BITEX risk
- BITEX costs
- BITEX money in and out
- BITEX share classes
- Compare BITEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.