CFNLX
Commerce Funds The National Tax-Free Bond Fund
1W: -0.2%
1M: -1.4%
3M: -0.1%
YTD: -0.1%
1Y: +4.0%
3Y: +9.0%
5Y: +4.7%
$18.82
-0.11 (-0.58%)
ETF-Level Metrics
AUM$355M
Holdings1
Top 10 Wt4.1%
Beta0.91
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 364 | 99.4% | — |
| Financial Services | 1 | 4.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 365 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 4.14% | $14.6M | 14,645,302 | — | — | Financial Services |
| 2 | Southeast Energy Authority A Cooperative District Private | — | 1.52% | $5.4M | 5,000,000 | — | — | — |
| 3 | Michigan Finance Authority Private | — | 1.43% | $5.1M | 5,000,000 | — | — | — |
| 4 | Dallas Fort Worth International Airport Private | — | 1.19% | $4.2M | 3,750,000 | — | — | — |
| 5 | Boulder Valley School District No Re-2 Boulder Private | — | 1.06% | $3.8M | 3,750,000 | — | — | — |
| 6 | Kentucky Public Energy Authority Private | — | 0.90% | $3.2M | 3,000,000 | — | — | — |
| 7 | Development Authority of Cobb County/The Private | — | 0.86% | $3.0M | 3,000,000 | — | — | — |
| 8 | New Jersey Higher Education Student Assistance Authority Private | — | 0.86% | $3.0M | 2,800,000 | — | — | — |
| 9 | Health & Educational Facilities Authority of the State of Missouri Private | — | 0.85% | $3.0M | 3,000,000 | — | — | — |
| 10 | Murray County Educational Facilities Authority Private | — | 0.77% | $2.7M | 2,580,000 | — | — | — |
| 11 | Montgomery & Bond Counties Community Unit School District No 3 Hillsboro Bond | — | 0.77% | $2.7M | 2,525,000 | — | — | — |
| 12 | Municipal Electric Authority of Georgia Bond | — | 0.76% | $2.7M | 2,375,000 | — | — | — |
| 13 | Village Community Development District No 10 Private | — | 0.76% | $2.7M | 2,545,000 | — | — | — |
| 14 | City of Milwaukee WI Private | — | 0.75% | $2.7M | 2,580,000 | — | — | — |
| 15 | Wayne County Airport Authority Private | — | 0.74% | $2.6M | 2,625,000 | — | — | — |
| 16 | Port of Greater Cincinnati Development Authority Private | — | 0.73% | $2.6M | 2,305,000 | — | — | — |
| 17 | Virginia Housing Development Authority Private | — | 0.73% | $2.6M | 2,500,000 | — | — | — |
| 18 | Special Care Facilities Financing Authority of the City of Pell City Alabama Private | — | 0.69% | $2.4M | 2,255,000 | — | — | — |
| 19 | Wayne County Airport Authority Private | — | 0.68% | $2.4M | 2,400,000 | — | — | — |
| 20 | Wayne County Airport Authority Private | — | 0.67% | $2.4M | 2,375,000 | — | — | — |
| 21 | Shelby County Public School District Private | — | 0.66% | $2.4M | 2,345,000 | — | — | — |
| 22 | South Carolina Jobs-Economic Development Authority Private | — | 0.64% | $2.3M | 2,000,000 | — | — | — |
| 23 | Arizona Industrial Development Authority Private | — | 0.63% | $2.2M | 2,285,000 | — | — | — |
| 24 | City of Milwaukee WI Private | — | 0.63% | $2.2M | 2,000,000 | — | — | — |
| 25 | Adams & Weld Counties School District No 27J Brighton/CO Deriv | — | 0.59% | $2.1M | 2,055,000 | — | — | — |
| 26 | McClain County Economic Development Authority Private | — | 0.58% | $2.1M | 2,000,000 | — | — | — |
| 27 | Greater Orlando Aviation Authority Private | — | 0.57% | $2.0M | 2,015,000 | — | — | — |
| 28 | Bullitt County School District Finance Corp Private | — | 0.56% | $2.0M | 1,925,000 | — | — | — |
| 29 | Mitchell School District No 17-2 Private | — | 0.55% | $1.9M | 1,745,000 | — | — | — |
| 30 | Tomorrow River School District Private | — | 0.55% | $1.9M | 1,910,000 | — | — | — |
| 31 | Maine State Housing Authority Private | — | 0.54% | $1.9M | 1,900,000 | — | — | — |
| 32 | City of Austin TX Airport System Revenue Private | — | 0.54% | $1.9M | 1,900,000 | — | — | — |
| 33 | Pittsburgh Water & Sewer Authority Private | — | 0.54% | $1.9M | 1,750,000 | — | — | — |
| 34 | IPS Multi-School Building Corp Private | — | 0.53% | $1.9M | 1,685,000 | — | — | — |
| 35 | Missouri Development Finance Board Private | — | 0.53% | $1.9M | 1,825,000 | — | — | — |
| 36 | Pittsburgh School District Private | — | 0.53% | $1.9M | 1,845,000 | — | — | — |
| 37 | City of Laredo TX Private | — | 0.53% | $1.9M | 1,740,000 | — | — | — |
| 38 | Steel Valley School District Private | — | 0.53% | $1.9M | 1,695,000 | — | — | — |
| 39 | Shikellamy School District Private | — | 0.52% | $1.9M | 1,945,000 | — | — | — |
| 40 | Village of Westchester IL Private | — | 0.52% | $1.8M | 1,825,000 | — | — | — |
| 41 | Rhode Island Housing & Mortgage Finance Corp Private | — | 0.52% | $1.8M | 2,025,000 | — | — | — |
| 42 | City of Hazard KY Private | — | 0.51% | $1.8M | 1,695,000 | — | — | — |
| 43 | Thornton Development Authority Private | — | 0.51% | $1.8M | 1,605,000 | — | — | — |
| 44 | Port Freeport TX Private | — | 0.50% | $1.8M | 1,550,000 | — | — | — |
| 45 | Colorado Health Facilities Authority Private | — | 0.50% | $1.8M | 1,770,000 | — | — | — |
| 46 | Gainesville & Hall County Hospital Authority Private | — | 0.48% | $1.7M | 1,700,000 | — | — | — |
| 47 | Village of Oswego IL Private | — | 0.48% | $1.7M | 1,555,000 | — | — | — |
| 48 | Port Freeport TX Private | — | 0.48% | $1.7M | 1,655,000 | — | — | — |
| 49 | Collin County Municipal Utility District No 2 Bond | — | 0.48% | $1.7M | 1,675,000 | — | — | — |
| 50 | Thornton Development Authority Private | — | 0.47% | $1.7M | 1,505,000 | — | — | — |