KTXIX
Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs
1W: -0.2%
1M: -1.3%
3M: -0.4%
YTD: -0.5%
1Y: +3.5%
3Y: +7.2%
5Y: +1.5%
$18.37
-0.10 (-0.54%)
ETF-Level Metrics
AUM$106M
Holdings1
Top 10 Wt0.3%
Beta0.89
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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ROIC—%
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Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 118 | 100.7% | — |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sedgwick County Unified School District No 261 Haysville Private | — | 2.21% | $2.4M | 2,170,000 | — | — | — |
| 2 | City of Wichita KS Private | — | 2.14% | $2.4M | 2,365,000 | — | — | — |
| 3 | City of Olathe KS Water & Sewer System Revenue Private | — | 1.90% | $2.1M | 2,035,000 | — | — | — |
| 4 | Kansas Development Finance Authority Private | — | 1.81% | $2.0M | 2,000,000 | — | — | — |
| 5 | City of Independence KS Private | — | 1.81% | $2.0M | 2,000,000 | — | — | — |
| 6 | University of Kansas Hospital Authority Private | — | 1.81% | $2.0M | 2,000,000 | — | — | — |
| 7 | City of Bel Aire KS Private | — | 1.81% | $2.0M | 2,000,000 | — | — | — |
| 8 | University of Kansas Hospital Authority Private | — | 1.76% | $2.0M | 1,930,000 | — | — | — |
| 9 | Douglas County Unified School District No 491 Eudora Private | — | 1.73% | $1.9M | 1,785,000 | — | — | — |
| 10 | Kansas Development Finance Authority Private | — | 1.71% | $1.9M | 1,895,000 | — | — | — |
| 11 | Indianapolis Local Public Improvement Bond Bank Bond | — | 1.70% | $1.9M | 1,750,000 | — | — | — |
| 12 | City of Lawrence KS Private | — | 1.62% | $1.8M | 1,715,000 | — | — | — |
| 13 | Johnson County Unified School District No 512 Shawnee Mission Private | — | 1.49% | $1.6M | 1,500,000 | — | — | — |
| 14 | Frankfort Redevelopment Authority Private | — | 1.48% | $1.6M | 1,500,000 | — | — | — |
| 15 | Wyandotte County Unified School District No 500 Kansas City Private | — | 1.43% | $1.6M | 1,500,000 | — | — | — |
| 16 | Harvey County Unified School District 440 Halstead-Bentley Private | — | 1.42% | $1.6M | 1,495,000 | — | — | — |
| 17 | Dickson County Public Building Commission Private | — | 1.40% | $1.5M | 1,550,000 | — | — | — |
| 18 | Finney County Unified School District No 457 Garden City Private | — | 1.40% | $1.5M | 1,530,000 | — | — | — |
| 19 | Whitestown Redevelopment Authority Private | — | 1.39% | $1.5M | 1,530,000 | — | — | — |
| 20 | Shawnee County Unified School District No 437 Auburn - Washburn Private | — | 1.39% | $1.5M | 1,400,000 | — | — | — |
| 21 | Kansas Development Finance Authority Private | — | 1.37% | $1.5M | 1,470,000 | — | — | — |
| 22 | City of Lawrence KS Water & Sewage System Revenue Private | — | 1.36% | $1.5M | 1,500,000 | — | — | — |
| 23 | Minneola Unified School District No 219 Private | — | 1.32% | $1.5M | 1,315,000 | — | — | — |
| 24 | Douglas County Unified School District No 348 Baldwin City Private | — | 1.23% | $1.4M | 1,280,000 | — | — | — |
| 25 | County of Logan KS Private | — | 1.23% | $1.4M | 1,250,000 | — | — | — |
| 26 | City of Lawrence KS Private | — | 1.21% | $1.3M | 1,335,000 | — | — | — |
| 27 | Chisholm Creek Utility Authority Private | — | 1.21% | $1.3M | 1,315,000 | — | — | — |
| 28 | Douglas County Unified School District No 348 Baldwin City Private | — | 1.18% | $1.3M | 1,220,000 | — | — | — |
| 29 | State of Kansas Department of Transportation Private | — | 1.17% | $1.3M | 1,250,000 | — | — | — |
| 30 | Leavenworth County Unified School District No 453 Private | — | 1.06% | $1.2M | 1,165,000 | — | — | — |
| 31 | Shawnee County Unified School District No 437 Auburn - Washburn Private | — | 1.04% | $1.1M | 1,000,000 | — | — | — |
| 32 | Chisholm Creek Utility Authority Private | — | 1.03% | $1.1M | 1,000,000 | — | — | — |
| 33 | Chisholm Creek Utility Authority Private | — | 1.02% | $1.1M | 1,000,000 | — | — | — |
| 34 | Wabaunsee County Unified School District No 330 Mission Valley Private | — | 0.98% | $1.1M | 1,000,000 | — | — | — |
| 35 | Special Care Facilities Financing Authority of the City of Pell City Alabama Private | — | 0.97% | $1.1M | 1,000,000 | — | — | — |
| 36 | County of Shawnee KS Private | — | 0.96% | $1.1M | 1,065,000 | — | — | — |
| 37 | Lyon County Unified School District No 253 Emporia Private | — | 0.96% | $1.1M | 1,050,000 | — | — | — |
| 38 | Jefferson County Unified School District No 343 Perry Private | — | 0.96% | $1.1M | 1,000,000 | — | — | — |
| 39 | City of Wichita KS Private | — | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 40 | Dickson County Public Building Commission Private | — | 0.93% | $1.0M | 1,000,000 | — | — | — |
| 41 | Butler County Unified School District No 385 Andover Private | — | 0.92% | $1.0M | 1,000,000 | — | — | — |
| 42 | Geary County Public Building Commission Private | — | 0.92% | $1.0M | 1,000,000 | — | — | — |
| 43 | Johnson & Miami Counties Unified School District No 230 Spring Hills Private | — | 0.91% | $1.0M | 1,000,000 | — | — | — |
| 44 | Atchison County Unified School District No 409 Private | — | 0.91% | $1.0M | 920,000 | — | — | — |
| 45 | Harvey County Unified School District 440 Halstead-Bentley Private | — | 0.91% | $1.0M | 925,000 | — | — | — |
| 46 | Johnson & Miami Counties Unified School District No 230 Spring Hills Private | — | 0.91% | $1.0M | 1,000,000 | — | — | — |
| 47 | Wyandotte County-Kansas City Unified Government Utility System Revenue Private | — | 0.90% | $1.0M | 1,000,000 | — | — | — |
| 48 | County of Shawnee KS Private | — | 0.90% | $1.0M | 1,000,000 | — | — | — |
| 49 | Wyandotte County-Kansas City Unified Government Utility System Revenue Private | — | 0.90% | $999,990 | 1,000,000 | — | — | — |
| 50 | Sedgwick County Unified School District No 261 Haysville Private | — | 0.89% | $983,273 | 985,000 | — | — | — |