Education
About Us
Working with TipRanks
Follow Us
OPNYX Mutual Fund Price & Analysis
OPNYX Mutual Fund Chart & Stats
Previous Close$10.14
Sub-CategoryMunicipal Bonds
Total Liabilities49.46M
Last Dividend Ex-Date
May 30, 2025Expense Ratio1.35%
Holding Count295
Brandaim tax-exempt funds (invesco tax-exempt funds)
Dividend Yield
(4.46%)CategoryFixed-Income
Total Assets691.48M
Shares OutstandingN/A
52-Week Range$10.10 - $11.25
Top 10 Holdings
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
3.90%
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)
2.88%
New York (City of), NY
2.74%
MTA Hudson Rail Yards Trust Obligations
2.66%
New York (State of) Utility Debt Securitization Authority
2.08%
Metropolitan Transportation Authority
1.90%
New York Liberty Development Corp. (Goldman Sachs Headquarters)
1.79%
New York Counties Tobacco Trust V
1.77%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
1.66%
New York (City of), NY Municipal Water Finance Authority
1.65%
Total23.03%