Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
FGNS
Strategic Advisers Tax-Sensitive Short Duration Fund
FGNSX
• NMFQS
$10.04
+$0.01
(
0.1%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
18.91%
)
Vanguard Ultra Short-Term Tx-Ex Adm
6.5%
JPMorgan Ultra-Short Municipal Inc ETF
2.2%
Federated Hermes Municipal Ultrashort IS
2.1%
Fidelity Sai Municipal Money Market Fund
1.4%
Fidelity Municipal Cash Central Fund
1.4%
FIMM MM Government Portfolio - Instl Cl
1.3%
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***
1.2%
PHX IDA SW 3.85% 12/1/2035 @
1.1%
WHITING IN ENV 5% MT@
0.8%
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@
0.8%
Sectors
Classes
Bonds
89.3%
Cash
10.7%