Parametric TABS Short-Term Municipal Bond FundECBSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$137.9M
Expense ratio
1.51%
1-year return
+5.0%
3 years, a year
+2.6%
5 years, a year
+0.7%
Holdings
95
What it aims to do.
The Funds investment objective is to seek after-tax total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| County of Gaston NC | 4.83% |
| New Mexico Municipal Energy Acquisition Authority | 4.63% |
| Wylie Independent School District | 4.11% |
| District of Columbia | 3.75% |
| Black Belt Energy Gas District | 2.63% |
| Massachusetts School Building Authority | 2.57% |
| State of Washington | 2.54% |
| Energy Southeast A Cooperative District | 2.34% |
| Southeast Energy Authority A Cooperative District | 2.33% |
| Health & Educational Facilities Authority of the State of Missouri | 2.26% |
More on ECBSX.
- ECBSX overview
- ECBSX holdings
- ECBSX risk
- ECBSX costs
- ECBSX money in and out
- ECBSX share classes
- Compare ECBSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.