Old Westbury Municipal Bond (OWMBX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Old Westbury

Fund Style Muni National Interm

ISIN US6804145059

CUSIP 680414505

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.30 Billion

Share Class Net Assets $-

Expense Ratio 0.57%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.58%

3-Year Return 1.45%

5-Year Return -0.06%

NAV $11.38

Previous Close Price $11.01

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Old Westbury Municipal Bond

The fund invests at least 80% of its net assets plus investment borrowings in investments the income from which is exempt from federal income tax, but not necessarily the federal alternative minimum tax. The fund invests, as a non-fundamental policy, at least 80% of its net assets, plus borrowings for investment purposes, in municipal bonds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.14%	94.14%	0.00%	97.21%	0.00%
Cash	5.86%	5.98%	0.12%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
Federated Hermes US Treasury Cash Reserves	6.60%	-	-
State of Washington	0.52%	-	-
County of Collin TX	0.60%	-	-
State of Nevada	0.57%	-	-
New York State Urban Development Corp	0.56%	-	-
New Jersey Educational Facilities Authority	0.50%	-	-
State of Maryland	0.49%	-	-
State of Hawaii	0.48%	-	-
City County of Denver CO Airport System Revenue	0.68%	-	-
Empire State Development Corp	0.53%	-	-
State of Connecticut Special Tax Revenue	0.50%	-	-
Federated U.S. Treasury Cash Reserves	2.95%	-	-
New Hampshire Health and Education Facilities Authority Act	0.53%	-	-
CO DENAPT 5 12/01/2028	0.64%	-	-
GA BRKDEV 4 07/01/2044	0.58%	-	-
WA WAS 5 08/01/2042	0.58%	-	-
NY NYC 4.12 08/01/2026	0.56%	-	-
WA WAS 5 02/01/2035	0.49%	-	-
NH NHSMED 5 06/01/2032	0.49%	-	-
NY NYSFAC 5 03/15/2036	0.49%	-	-
WA WAS 5 08/01/2037	0.49%	-	-
NJ NJSEDU 5 03/01/2036	0.47%	-	-
NJ NJSTRN 5 01/01/2031	0.60%	-	-
TN METEDU 5 10/01/2038	0.49%	-	-

See the full breakdown of OWMBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	5.62%	0.00%
Bond Sector	Corporate	0.00%	0.16%	1.27%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	93.11%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.077	$0.077	USD	-	-	-	-
2024-09-12	$0.073	$0.073	USD	-	2024-09-11	2024-09-13	Quarterly
2024-06-13	$0.071	$0.071	USD	-	2024-06-12	2024-06-14	Quarterly
2024-03-14	$0.069	$0.069	USD	-	2024-03-13	2024-03-15	Quarterly
2023-12-14	$0.067	$0.067	USD	-	2023-12-13	2023-12-15	Quarterly
2023-09-14	$0.063	$0.063	USD	-	2023-09-13	2023-09-15	Quarterly
2023-06-15	$0.056	$0.056	USD	-	2023-06-14	2023-06-16	Quarterly
2023-03-16	$0.048	$0.048	USD	-	2023-03-15	2023-03-17	Quarterly
2022-12-15	$0.048	$0.048	USD	-	2022-12-14	2022-12-16	Quarterly
2022-09-15	$0.034	$0.034	USD	-	2022-09-14	2022-09-16	Quarterly
2022-06-16	$0.028	$0.028	USD	-	2022-06-15	2022-06-17	Quarterly
2022-03-17	$0.022	$0.022	USD	-	2022-03-16	2022-03-18	Quarterly
2021-12-13	$0.023	$0.023	USD	2021-12-13	2021-12-10	2021-12-14	Quarterly
2021-09-13	$0.027	$0.027	USD	2021-09-13	2021-09-10	2021-09-14	Quarterly
2021-06-14	$0.029	$0.029	USD	2021-06-14	2021-06-11	2021-06-15	Quarterly
2021-03-15	$0.031	$0.031	USD	2021-03-15	2021-03-12	2021-03-16	Quarterly
2020-12-14	$0.034	$0.034	USD	2020-12-14	2020-12-11	2020-12-14	Quarterly
2020-09-14	$0.035	$0.035	USD	2020-09-14	2020-09-11	2020-09-14	Quarterly
2020-07-20	$0.110	$0.110	USD	-	-	-	-
2020-06-15	$0.038	$0.038	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-16	$0.038	$0.038	USD	2020-03-16	2020-03-13	2020-03-16	Quarterly
2019-12-09	$0.041	$0.041	USD	2019-12-09	2019-12-06	2019-12-10	Quarterly
2019-09-09	$0.041	$0.041	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-10	$0.044	$0.044	USD	2019-06-10	2019-06-07	2019-06-11	Quarterly
2019-03-11	$0.040	$0.040	USD	2019-03-11	2019-03-08	2019-03-12	Quarterly
2018-12-03	$0.046	$0.046	USD	2018-12-03	2018-11-30	2018-12-04	Quarterly
2018-09-10	$0.045	$0.045	USD	2018-09-10	2018-09-07	2018-09-10	Quarterly
2018-06-11	$0.041	$0.041	USD	2018-06-11	2018-06-08	2018-06-12	Quarterly
2018-03-12	$0.039	$0.039	USD	2018-03-12	2018-03-09	2018-03-15	Quarterly
2017-12-11	$0.038	$0.038	USD	2017-12-11	2017-12-08	2017-12-14	Quarterly
2017-09-11	$0.035	$0.035	USD	2017-09-11	2017-09-08	2017-09-14	Quarterly
2017-06-12	$0.034	$0.034	USD	2017-06-12	2017-06-09	2017-06-15	Quarterly
2017-03-13	$0.034	$0.034	USD	2017-03-13	2017-03-10	2017-03-16	Quarterly
2016-12-12	$0.032	$0.032	USD	2016-12-12	2016-12-09	2016-12-15	Other
2016-09-12	$0.029	$0.029	USD	2016-09-12	2016-09-09	2016-09-15	Quarterly
2016-06-13	$0.035	$0.035	USD	2016-06-13	2016-06-10	2016-06-16	Quarterly
2016-03-14	$0.038	$0.038	USD	2016-03-14	2016-03-11	2016-03-17	Quarterly
2015-12-14	$0.041	$0.041	USD	2015-12-14	2015-12-11	2015-12-17	Other
2015-09-14	$0.038	$0.038	USD	2015-09-14	2015-09-11	2015-09-17	Quarterly
2015-06-15	$0.040	$0.040	USD	2015-06-15	2015-06-12	2015-06-18	Quarterly
2015-03-16	$0.037	$0.037	USD	2015-03-16	2015-03-13	2015-03-19	Quarterly
2014-12-15	$0.035	$0.035	USD	2014-12-15	2014-12-12	2014-12-18	Other
2014-09-15	$0.033	$0.033	USD	2014-09-15	2014-09-12	2014-09-18	Quarterly
2014-06-16	$0.035	$0.035	USD	2014-06-16	2014-06-13	2014-06-19	Quarterly
2014-03-17	$0.036	$0.036	USD	2014-03-17	2014-03-14	2014-03-20	Quarterly
2013-12-16	$0.041	$0.041	USD	2013-12-16	2013-12-13	2013-12-19	Other
2013-09-16	$0.038	$0.038	USD	2013-09-16	2013-09-13	2013-09-19	Quarterly
2013-06-17	$0.040	$0.040	USD	2013-06-17	2013-06-14	2013-06-20	Quarterly
2013-03-18	$0.043	$0.043	USD	2013-03-18	2013-03-15	2013-03-21	Quarterly
2012-12-10	$0.046	$0.046	USD	2012-12-10	2012-12-07	2012-12-13	Other
2012-09-17	$0.046	$0.046	USD	-	2012-09-14	2012-09-20	Quarterly
2012-06-18	$0.043	$0.043	USD	-	2012-06-15	2012-06-21	Quarterly
2012-03-19	$0.050	$0.050	USD	-	2012-03-16	2012-03-22	Quarterly
2011-12-12	$0.051	$0.051	USD	-	2011-12-09	2011-12-15	Other
2011-09-19	$0.050	$0.050	USD	-	2011-09-16	2011-09-22	Quarterly
2011-06-20	$0.048	$0.048	USD	-	2011-06-17	2011-06-23	Quarterly
2011-03-21	$0.044	$0.044	USD	-	2011-03-18	2011-03-24	Quarterly
2010-12-13	$0.080	$0.080	USD	-	2010-12-10	2010-12-16	Other
2010-09-20	$0.090	$0.090	USD	-	2010-09-17	2010-09-23	Quarterly
2010-06-21	$0.095	$0.095	USD	-	2010-06-18	2010-06-24	Quarterly
2010-03-22	$0.085	$0.085	USD	-	2010-03-19	2010-03-25	Quarterly
2009-12-09	$0.160	$0.160	USD	-	2009-12-08	2009-12-14	SemiAnnual
2009-06-15	$0.160	$0.160	USD	-	2009-06-12	2009-06-18	SemiAnnual
2008-12-08	$0.179	$0.179	USD	-	2008-12-05	2008-12-11	Other
2008-06-16	$0.170	$0.170	USD	-	2008-06-13	2008-06-19	SemiAnnual
2007-12-11	$0.176	$0.176	USD	-	2007-12-10	2007-12-14	SemiAnnual
2007-06-18	$0.170	$0.170	USD	-	2007-06-15	2007-06-21	SemiAnnual
2006-12-11	$0.197	$0.197	USD	-	2006-12-08	2006-12-14	SemiAnnual
2006-06-13	$0.132	$0.132	USD	-	2006-06-12	2006-06-16	SemiAnnual
2005-12-19	$0.166	$0.166	USD	-	2005-12-16	2005-12-22	Other
2005-06-16	$0.140	$0.140	USD	-	2005-06-15	2005-06-23	SemiAnnual
2004-12-17	$0.142	$0.142	USD	-	2004-12-16	2004-12-22	Other
2004-06-18	$0.136	$0.136	USD	-	2004-06-17	2004-06-22	SemiAnnual
2003-12-19	$0.152	$0.152	USD	-	2003-12-18	2003-12-23	Other
2003-06-19	$0.143	$0.143	USD	-	2003-06-18	2003-06-27	SemiAnnual
2002-12-19	$0.318	$0.318	USD	-	2002-12-18	2002-12-27	Other
2002-06-19	$0.164	$0.164	USD	-	2002-06-18	2002-06-20	SemiAnnual
2001-12-19	$0.284	$0.284	USD	-	2001-12-18	2001-12-27	Other
2000-12-19	$0.151	$0.151	USD	-	2000-12-18	2000-12-27	Other
2000-07-27	$0.222	$0.222	USD	-	2000-07-26	2000-07-31	Other
1999-12-22	$0.200	$0.200	USD	-	1999-12-21	1999-12-28	Other
1998-12-17	$0.150	$0.150	USD	-	1998-12-16	1998-12-29	Other

View the full dividend history for OWMBX.

Old Westbury Municipal Bond NMFQS:OWMBX