Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SUB?
Track your performance easily
SUB Holdings Information
Holdings Count
2,464Total Assets
8.68BTop 10 Percentage
3.97%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America2,464 Holdings as of May 28, 2024
U.S. Dollar
0.60%
$52.08M
Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2043
0.58%
$50.00M
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.41%
$35.38M
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.38%
$32.67M
Santa Monica Calif Cmnty College Dist 4.0% 01-AUG-2044
0.37%
$31.73M
New York N Y VAR 01-JUN-2044
0.35%
$30.15M
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.34%
$29.81M
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.32%
$27.96M
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
0.32%
$27.62M
California St 5.0% 01-NOV-2027
0.32%
$27.49M
SUB ETF FAQ
What are ETF SUB’s top 3 holdings?
SUB’s top 3 holdings are USD_CASH, Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2043, New York St Urban Dev Corp Rev 5.0% 15-SEP-2028.
What is ETF SUB’s holdings count?
ETF SUB’s is holdings 2,464 different assets.
What are the total assets of ETF SUB?
ETF SUB’s total assets are 8.68B.