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MLN Holdings Information

MLN has a total of 521 holdings. The top 10 holdings account for 5.21%.
Holdings Count
521
Total Assets
440.49M
Top 10 Percentage
5.21%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
521 Holdings as of May 01, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
0.84%
$3.66M
Dallas Fort Worth Tex Intl Arpt Rev 4.0% 01-NOV-2045
0.55%
$2.41M
Lamar Tex Cons Indpt Sch Dist 5.5% 15-FEB-2058
0.50%
$2.19M
California St 5.0% 01-SEP-2048
0.50%
$2.18M
University Calif Revs 5.0% 15-MAY-2052
0.49%
$2.15M
New York St Urban Dev Corp Rev 5.0% 15-MAR-2047
0.48%
$2.10M
New York St Urban Dev Corp Rev 5.0% 15-MAR-2063
0.48%
$2.10M
University Calif Revs 5.0% 15-MAY-2042
0.47%
$2.04M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.0% 15-JUN-2045
0.45%
$1.95M
Miami-Dade Cnty Fla Seaport Rev 4.0% 01-OCT-2049
0.44%
$1.93M

MLN ETF FAQ

What are ETF MLN’s top 3 holdings?
MLN’s top 3 holdings are CASH, Dallas Fort Worth Tex Intl Arpt Rev 4.0% 01-NOV-2045, Lamar Tex Cons Indpt Sch Dist 5.5% 15-FEB-2058.
    What is ETF MLN’s holdings count?
    ETF MLN’s is holdings 521 different assets.
      What are the total assets of ETF MLN?
      ETF MLN’s total assets are 440.49M.
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