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MUB Holdings Information

MUB has a total of 748 holdings. The top 10 holdings account for 1.56%.
Holdings Count
748
Total Assets
37.73B
Top 10 Percentage
1.56%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
748 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.55%
$208.64M
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.17%
$64.04M
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.12%
$45.25M
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.11%
$41.77M
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.11%
$40.52M
Pennsylvania St 5.0% 01-OCT-2040
0.10%
$38.54M
University Calif Revs 5.0% 15-MAY-2042
0.10%
$38.37M
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.10%
$37.56M
Maryland St 5.0% 01-JUN-2038
0.10%
$37.18M
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037
0.09%
$35.19M

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 748 different assets.
      What are the total assets of ETF MUB?
      ETF MUB’s total assets are 37.73B.
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