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Holding MUB?
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MUB Holdings Information
Holdings Count
702Total Assets
36.53BTop 10 Percentage
1.93%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America702 Holdings as of May 31, 2024
U.S. Dollar
0.94%
$343.31M
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.15%
$56.59M
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.12%
$44.33M
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.11%
$40.48M
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.11%
$39.41M
Pennsylvania St 5.0% 01-OCT-2040
0.10%
$37.70M
University Calif Revs 5.0% 15-MAY-2042
0.10%
$37.65M
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.10%
$37.03M
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037
0.10%
$35.22M
California Infrastructure & Economic Dev Bk Rev 4.0% 01-OCT-2046
0.09%
$34.17M
MUB ETF FAQ
What are ETF MUB’s top 3 holdings?
MUB’s top 3 holdings are USD_CASH, Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046, San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050.
What is ETF MUB’s holdings count?
ETF MUB’s is holdings 702 different assets.
What are the total assets of ETF MUB?
ETF MUB’s total assets are 36.53B.