ETNBX Mutual Fund

ETNBX Mutual Fund

NAV$9.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.65%
Dividend Yield (Current)
3.92%
Holdings
114
Inception Date
Dec 14, 2018
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.58%
1 Year+2.19%
3 Year+4.49%
5 Year+1.72%
10 Year+1.73%

Asset Allocation

Bonds: 98.72%
Other: 1.29%
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Top Holdings

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TickerNameWeight
JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.61%
DUK 2.5 12/01/29Duke Energy Florida Llc1.41%
FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/20311.41%
FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-151.39%
-Fhlmc 4.125 02/20/31 4.125 2031-02-201.37%
Top 10 Concentration: 13.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETNBX Mutual Fund Overview

ETNBX Mutual Fund (Eventide Limited-Term Bond Fund Class N) is managed by Eventide with $25.4M in net assets. ETNBX expense ratio is 0.65%, holding 114 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-12-14.

ETNBX performance shows a YTD return of 0.58%. The 1-year return is 2.19% and the 5-year return is 1.72%. ETNBX dividend yield stands at 3.92%, paid monthly.

ETNBX top holdings include Jpmorgan Chase & Co 2027-10-22 (1.6%), Duke Energy Florida Llc (1.4%), Federal Home Loan Mortgage Corp. 6.75 03/15/2031 (1.4%), Federal National Mortgage Assn. 7.125% 2030-01-15 (1.4%), Fhlmc 4.125 02/20/31 4.125 2031-02-20 (1.4%). Go to all ETNBX holdings, ETNBX sectors, or ETNBX dividends.

ETNBX can be compared against other funds. Use ETNBX overlap to find shared positions, or ETNBX vs another fund for a side-by-side view. ETNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.