SUB has a total of 2,470 holdings. The top 10 holdings account for 3.49%.
Holdings Count
2,470
Total Assets
8.83B
Top 10 Percentage
3.49%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
2,470 Holdings as of Mar 26, 2024
Name
Weight %
Market Value
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028
0.42%
$36.32M
Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025
0.38%
$32.88M
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev VAR 01-JUL-2035
0.36%
$31.90M
Santa Monica Calif Cmnty College Dist 4.0% 01-AUG-2044
0.36%
$31.77M
Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2042
0.35%
$31.00M
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025
0.34%
$30.03M
San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2025
0.32%
$28.10M
California St 5.0% 01-NOV-2027
0.32%
$28.04M
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2044
0.32%
$27.72M
Pennsylvania St 5.0% 01-MAR-2027
0.32%
$27.71M
SUB ETF FAQ
What are ETF SUB’s top 3 holdings?
SUB’s top 3 holdings are New York St Urban Dev Corp Rev 5.0% 15-SEP-2028, Long Beach Calif Uni Sch Dist 5.0% 01-AUG-2025, Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev VAR 01-JUL-2035.