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VTEB Holdings Information

VTEB has a total of 483 holdings. The top 10 holdings account for 1.07%.
Holdings Count
483
Total Assets
32.32B
Top 10 Percentage
1.07%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
483 Holdings as of May 03, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
0.48%
$166.38M
California St 5.25% 01-AUG-2032
0.11%
$37.29M
New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2043
0.08%
$27.36M
Illinois St 5.0% 01-NOV-2029
0.07%
$23.82M
California St 5.25% 01-OCT-2050
0.06%
$22.53M
Port Auth N Y & N J 5.25% 15-NOV-2057
0.06%
$20.15M
Private Colleges & Univs Auth Ga Rev 5.0% 01-SEP-2030
0.05%
$19.08M
Los Angeles Cnty Calif Facs Inc Lease Rev 5.0% 01-DEC-2051
0.05%
$19.06M
San Francisco Calif City & Cnty 4.0% 15-JUN-2028
0.05%
$18.09M
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2042
0.05%
$17.94M

VTEB ETF FAQ

What are ETF VTEB’s top 3 holdings?
VTEB’s top 3 holdings are CASH, California St 5.25% 01-AUG-2032, New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2043.
    What is ETF VTEB’s holdings count?
    ETF VTEB’s is holdings 483 different assets.
      What are the total assets of ETF VTEB?
      ETF VTEB’s total assets are 32.32B.
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