MUB has a total of 692 holdings. The top 10 holdings account for 1.18%.
Holdings Count
692
Total Assets
36.67B
Top 10 Percentage
1.18%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
692 Holdings as of Apr 16, 2024
Name
Weight %
Market Value
Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046
0.15%
$55.84M
New York St Urban Dev Corp Rev 4.0% 15-MAR-2049
0.15%
$53.25M
Pennsylvania St 5.0% 01-OCT-2040
0.14%
$49.37M
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.12%
$45.32M
Multnomah Cnty Ore 5.0% 15-JUN-2028
0.12%
$43.30M
New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2032
0.11%
$40.79M
University Calif Revs 5.0% 15-MAY-2042
0.10%
$38.12M
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.5% 15-MAY-2052
0.10%
$37.31M
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2037
0.10%
$35.32M
California Infrastructure & Economic Dev Bk Rev 4.0% 01-OCT-2046
0.09%
$34.55M
MUB ETF FAQ
What are ETF MUB’s top 3 holdings?
MUB’s top 3 holdings are Seattle Wash Mun Lt & Pwr Rev VAR 01-NOV-2046, New York St Urban Dev Corp Rev 4.0% 15-MAR-2049, Pennsylvania St 5.0% 01-OCT-2040.