Parametric TABS Muni. Ladder Short (S:0P0000UH26)
12.68
+0.03
(+0.25%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RICHLAND-BEAN BLOSSOM IND 2000 SCH BLDG CORP 5%
|
12.29% | -- | -- |
|
WICHITA KANS WTR & SWR UTIL REV 4%
|
12.22% | -- | -- |
|
MADISON WIS AREA TECHNICAL COLLEGE DIST 4%
|
8.94% | -- | -- |
|
SAN ANTONIO TEX ELEC & GAS REV 5%
|
7.12% | -- | -- |
|
MIDLOTHIAN TEX INDPT SCH DIST 5%
|
6.91% | -- | -- |
|
WASHINGTON CNTY WIS 4%
|
6.79% | -- | -- |
|
KING CNTY WASH SCH DIST NO 409 TAHOMA 5%
|
6.40% | -- | -- |
|
MCCANDLESS TWP PA SAN AUTH SWR REV 4%
|
6.16% | -- | -- |
|
MADISON WIS AREA TECHNICAL COLLEGE DIST 4%
|
5.72% | -- | -- |
|
LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5%
|
5.07% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| Number of Holdings | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | -- |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |