See what your fund actually adds
Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares BITEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BITEX | Replication |
|---|---|---|
| Annualized growth | 0.1% | 0.5% |
| Annualized volatility | 4.1% | 4.0% |
| Sharpe ratio | 0.04 | 0.14 |
| Maximum drawdown | 11.9% | 10.1% |
| Replication fit (R²) | 0.96 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BITEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 77.7% |
| VGSH | FI · Short Gov | 15.4% |
| VCSH | FI · Short Corp | 6.9% |