BITEX Mutual Fund

NAV$9.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$338M
Expense Ratio
0.48%
Dividend Yield (Current)
3.21%
Holdings
119
Inception Date
Dec 2, 2019
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.83%
1 Year+6.14%
3 Year+3.89%
5 Year+0.97%

Asset Allocation

Bonds: 98.60%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASGEN 5.6 07/01/Ca Earthquake Auth-A 5.603 07/01/20273.24%
-City Of South Miami Health Facilities Authority Inc2.41%
NY NYCDEV 3.12 09/15New York St Liberty Dev Corp L Regd B/E 3.125000002.38%
TX NSDSCD 06/01/2050Northside Tx Inde V/R 06/01/502.24%
-Lee Cnty Fla Var 10/56 5.00 % 10/01/20561.90%
Top 10 Concentration: 20.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BITEX Mutual Fund Overview

BITEX Mutual Fund (Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares) is managed by Brown Advisory with $337.8M in net assets. BITEX expense ratio is 0.48%, holding 119 positions across sectors including Other, Financials, Health Care. Inception date: 2019-12-02.

BITEX performance shows a YTD return of 1.83%. The 1-year return is 6.14% and the 5-year return is 0.97%. BITEX dividend yield stands at 3.21%, paid monthly.

BITEX top holdings include Ca Earthquake Auth-A 5.603 07/01/2027 (3.2%), City Of South Miami Health Facilities Authority Inc (2.4%), New York St Liberty Dev Corp L Regd B/E 3.12500000 (2.4%), Northside Tx Inde V/R 06/01/50 (2.2%), Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 (1.9%). View all BITEX holdings, sector breakdown, or dividend history.

BITEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BITEX alternatives are available via the screener, along with tax-loss harvesting opportunities.