ETNBX Mutual Fund

NAV$9.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
0.65%
Dividend Yield (Current)
3.84%
Holdings
114
Inception Date
Dec 14, 2018
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.71%
1 Year+3.37%
3 Year+4.77%
5 Year+1.78%

Asset Allocation

Bonds: 94.91%
Other: 5.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 95.24%
JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.65%
-Ffcb 3.88% Mar 27, 20291.65%
FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/20311.45%
FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-151.44%
Top 10 Concentration: 18.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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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ETNBX Mutual Fund Overview

ETNBX Mutual Fund (Eventide Limited-Term Bond Fund Class N) is managed by Eventide with $20.8M in net assets. ETNBX expense ratio is 0.65%, holding 114 positions across sectors including Other, Financials, Industrials. Inception date: 2018-12-14.

ETNBX performance shows a YTD return of 0.71%. The 1-year return is 3.37% and the 5-year return is 1.78%. ETNBX dividend yield stands at 3.84%, paid monthly.

ETNBX top holdings include Us Bank Mmda - Usbgfs 9 (5.2%), Jpmorgan Chase & Co 2027-10-22 (1.6%), Ffcb 3.88% Mar 27, 2029 (1.6%), Federal Home Loan Mortgage Corp. 6.75 03/15/2031 (1.4%), Federal National Mortgage Assn. 7.125% 2030-01-15 (1.4%). View all ETNBX holdings, sector breakdown, or dividend history.

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